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
$423M
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$8.18M
2
+$4.89M
3
+$3.61M
4
AMZN icon
Amazon
AMZN
+$3.08M
5
V icon
Visa
V
+$3.02M

Top Sells

1
+$5.52M
2
+$609K
3
+$546K
4
AMP icon
Ameriprise Financial
AMP
+$503K
5
AVY icon
Avery Dennison
AVY
+$450K

Sector Composition

1 Technology 19.23%
2 Healthcare 18.51%
3 Financials 14.65%
4 Industrials 11.32%
5 Consumer Discretionary 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$846K 0.2%
13,977
+3,260
127
$841K 0.2%
17,641
+590
128
$822K 0.19%
+11,487
129
$816K 0.19%
4,243
+535
130
$772K 0.18%
+7,870
131
$759K 0.18%
+8,691
132
$758K 0.18%
1,845
-249
133
$744K 0.18%
+7,737
134
$729K 0.17%
+2,542
135
$716K 0.17%
+6,345
136
$716K 0.17%
+7,505
137
$715K 0.17%
+31,292
138
$713K 0.17%
+21,616
139
$697K 0.16%
3,589
-1,102
140
$689K 0.16%
+35,265
141
$676K 0.16%
10,208
142
$670K 0.16%
6,785
-64
143
$648K 0.15%
+10,818
144
$645K 0.15%
4,510
+2,905
145
$641K 0.15%
+18,850
146
$639K 0.15%
+2,287
147
$636K 0.15%
2,202
+419
148
$636K 0.15%
+18,600
149
$627K 0.15%
4,478
+168
150
$625K 0.15%
+16,050
4 5
6
7 8