CT

Chicago Trust Portfolio holdings

AUM $720M
1-Year Est. Return 17.66%
This Quarter Est. Return
1 Year Est. Return
+17.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$580M
AUM Growth
+$87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$4.58M
2
+$1.94M
3
+$982K
4
META icon
Meta Platforms (Facebook)
META
+$847K
5
ADSK icon
Autodesk
ADSK
+$827K

Top Sells

1
+$572K
2
+$465K
3
+$327K
4
CDNS icon
Cadence Design Systems
CDNS
+$312K
5
WEC icon
WEC Energy
WEC
+$304K

Sector Composition

1 Technology 22.99%
2 Healthcare 13.63%
3 Financials 11.73%
4 Industrials 8.11%
5 Consumer Discretionary 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.03M 0.18%
4,220
-17
102
$1.03M 0.18%
3,785
-24
103
$1.02M 0.18%
11,378
+1,045
104
$988K 0.17%
5,780
-566
105
$980K 0.17%
18,934
+3,044
106
$975K 0.17%
3,728
-200
107
$965K 0.17%
1,527
-25
108
$962K 0.17%
14,766
-2,920
109
$957K 0.17%
12,993
-1,202
110
$952K 0.16%
15,138
+5,263
111
$935K 0.16%
9,588
+235
112
$919K 0.16%
1,778
-13
113
$914K 0.16%
10,932
+864
114
$884K 0.15%
6,211
-51
115
$867K 0.15%
1,667
+874
116
$852K 0.15%
2,179
-287
117
$847K 0.15%
24,437
+13,028
118
$838K 0.14%
35,723
-12,490
119
$827K 0.14%
+3,003
120
$820K 0.14%
789
-3
121
$810K 0.14%
5,195
+966
122
$804K 0.14%
3,874
+285
123
$798K 0.14%
15,236
+136
124
$786K 0.14%
3,889
+224
125
$774K 0.13%
4,080
-195
3 4
5
6 7