CT
Chicago Trust Portfolio holdings
AUM $564M
AUM
$564M
AUM Growth
-$1.07M (-0.2%)
Cap. Flow
+$6.2M
Cap. Flow % of AUM
1.1%
Top 10 Holdings %Top 10 Hldgs %
30.66%
Holding
383
New
22
Increased
131
Reduced
112
Closed
17
Top Buys
| 1 | $1.14M | |
| 2 | $683K | |
| 3 | $596K | |
| 4 | $481K | |
| 5 | $463K |
Top Sells
| 1 | $856K | |
| 2 | $601K | |
| 3 | $541K | |
| 4 | $321K | |
| 5 | $276K |
Sector Composition
| 1 | Technology | 21.18% |
| 2 | Healthcare | 13.36% |
| 3 | Financials | 12.57% |
| 4 | Industrials | 7.94% |
| 5 | Consumer Discretionary | 5.9% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $739K | 0.13% | 3,570 -300 | -8% | -$62.1K | |||
| $735K | 0.13% | 6,028 +116 | +2% | +$14.1K | |||
| $727K | 0.13% | 10,185 -295 | -3% | -$21.1K | |||
| $720K | 0.13% | 1,804 -255 | -12% | -$102K | |||
| $683K | 0.12% | 8,631 | New | +$683K | |||
| $683K | 0.12% | 494 +41 | +9% | +$56.7K | |||
| $682K | 0.12% | 3,133 +359 | +13% | +$78.1K | |||
| $681K | 0.12% | 2,230 -225 | -9% | -$68.7K | |||
| $670K | 0.12% | 11,159 +794 | +8% | +$47.7K | |||
| $670K | 0.12% | 29,489 -2,898 | -9% | -$65.8K | |||
| $666K | 0.12% | 3,555 -100 | -3% | -$18.7K | |||
| $666K | 0.12% | 1,344 -20 | -1% | -$9.91K | |||
| $661K | 0.12% | 2,728 | – | – | |||
| $652K | 0.12% | 8,399 -649 | -7% | -$50.4K | |||
| $645K | 0.11% | 7,695 | – | – | |||
| $645K | 0.11% | 2,430 -98 | -4% | -$26K | |||
| $627K | 0.11% | 1,261 -299 | -19% | -$149K | |||
| $620K | 0.11% | 1,321 | – | – | |||
| $616K | 0.11% | 50,191 +17,123 | +52% | +$210K | |||
| $616K | 0.11% | 5,648 +89 | +2% | +$9.7K | |||
| $614K | 0.11% | 3,844 -672 | -15% | -$107K | |||
| $613K | 0.11% | 4,679 | – | – | |||
| $610K | 0.11% | 6,215 -2,549 | -29% | -$250K | |||
| $609K | 0.11% | 2,349 -172 | -7% | -$44.6K | |||
| $598K | 0.11% | 7,158 -132 | -2% | -$11K |
