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
$291M
AUM Growth
+$239K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$909K
3
+$352K
4
NFLX icon
Netflix
NFLX
+$319K
5
ITW icon
Illinois Tool Works
ITW
+$305K

Top Sells

1
+$1.15M
2
+$977K
3
+$859K
4
NVDA icon
NVIDIA
NVDA
+$793K
5
UPS icon
United Parcel Service
UPS
+$791K

Sector Composition

1 Technology 18.17%
2 Financials 15.84%
3 Healthcare 14.14%
4 Industrials 12.29%
5 Consumer Staples 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$370K 0.13%
4,395
-311
127
$362K 0.12%
7,300
-560
128
$357K 0.12%
13,381
+341
129
$352K 0.12%
+7,170
130
$347K 0.12%
6,094
+37
131
$342K 0.12%
1,404
+221
132
$337K 0.12%
945
-150
133
$324K 0.11%
5,072
+134
134
$323K 0.11%
1,025
-878
135
$321K 0.11%
5,744
136
$318K 0.11%
2,994
+144
137
$316K 0.11%
14,500
138
$316K 0.11%
21,485
-4,616
139
$315K 0.11%
1,320
-40
140
$314K 0.11%
3,560
-3,815
141
$313K 0.11%
9,197
+785
142
$311K 0.11%
1,737
143
$309K 0.11%
1,838
-165
144
$308K 0.11%
2,015
+104
145
$308K 0.11%
1,047
-1,941
146
$308K 0.11%
1,160
-28
147
$307K 0.11%
2,309
+562
148
$306K 0.11%
10,636
149
$304K 0.1%
6,304
150
$300K 0.1%
6,059
+931
4 5
6
7 8