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
$565M
AUM Growth
-$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$734K
3
+$573K
4
T icon
AT&T
T
+$493K
5
HD icon
Home Depot
HD
+$489K

Top Sells

1
+$979K
2
+$867K
3
+$695K
4
AMZN icon
Amazon
AMZN
+$648K
5
IDXX icon
Idexx Laboratories
IDXX
+$520K

Sector Composition

1 Technology 23.72%
2 Financials 12.52%
3 Healthcare 12.29%
4 Industrials 7.94%
5 Consumer Discretionary 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$984K 0.17%
2,885
-100
102
$982K 0.17%
9,671
-3,591
103
$976K 0.17%
5,364
-416
104
$951K 0.17%
5,373
+777
105
$947K 0.17%
1,063
+60
106
$932K 0.16%
6,252
-1,650
107
$919K 0.16%
10,480
-452
108
$910K 0.16%
3,688
-97
109
$907K 0.16%
24,670
+233
110
$900K 0.16%
3,045
+42
111
$876K 0.16%
1,758
-20
112
$874K 0.15%
3,678
-50
113
$867K 0.15%
14,520
+1,527
114
$857K 0.15%
4,628
+3
115
$854K 0.15%
12,165
-100
116
$849K 0.15%
6,278
+1,083
117
$840K 0.15%
10,516
-862
118
$837K 0.15%
30,565
+5,279
119
$832K 0.15%
789
120
$818K 0.14%
15,349
+143
121
$812K 0.14%
1,560
-161
122
$808K 0.14%
2,455
-198
123
$800K 0.14%
8,764
-824
124
$791K 0.14%
4,010
125
$784K 0.14%
15,859
+2,812
3 4
5
6 7