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
$455M
AUM Growth
+$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$1.89M
3
+$1.59M
4
PANW icon
Palo Alto Networks
PANW
+$1.28M
5
TWLO icon
Twilio
TWLO
+$1.26M

Top Sells

1
+$1.81M
2
+$745K
3
+$511K
4
NWL icon
Newell Brands
NWL
+$509K
5
XOM icon
Exxon Mobil
XOM
+$372K

Sector Composition

1 Technology 20.53%
2 Healthcare 18.39%
3 Financials 14.33%
4 Industrials 10.59%
5 Consumer Discretionary 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$902K 0.2%
19,813
+2,172
127
$897K 0.2%
9,400
+6,900
128
$896K 0.2%
+5,930
129
$892K 0.2%
10,000
+158
130
$889K 0.2%
11,487
131
$866K 0.19%
13,977
132
$866K 0.19%
3,784
+20
133
$861K 0.19%
11,783
-300
134
$860K 0.19%
+1,290
135
$833K 0.18%
7,015
+670
136
$828K 0.18%
4,309
+66
137
$823K 0.18%
3,112
+570
138
$787K 0.17%
8,672
+935
139
$780K 0.17%
6,050
+1,540
140
$775K 0.17%
1,825
-20
141
$774K 0.17%
22,316
+700
142
$774K 0.17%
3,814
+225
143
$774K 0.17%
8,559
+689
144
$765K 0.17%
8,890
+2,600
145
$745K 0.16%
5,092
146
$729K 0.16%
3,040
+1,915
147
$723K 0.16%
17,835
+5,150
148
$716K 0.16%
1,814
-545
149
$709K 0.16%
9,775
+2,205
150
$702K 0.15%
23,616
+15,744
4 5
6
7 8