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
$502M
AUM Growth
+$47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$552K
2
+$536K
3
+$496K
4
BSX icon
Boston Scientific
BSX
+$447K
5
PFE icon
Pfizer
PFE
+$425K

Top Sells

1
+$1.29M
2
+$626K
3
+$623K
4
BIIB icon
Biogen
BIIB
+$555K
5
GE icon
GE Aerospace
GE
+$544K

Sector Composition

1 Technology 21.9%
2 Healthcare 18.98%
3 Financials 13.2%
4 Industrials 10.62%
5 Consumer Discretionary 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.01M 0.2%
2,600
127
$998K 0.2%
12,694
+911
128
$994K 0.2%
3,177
+65
129
$993K 0.2%
14,477
+500
130
$984K 0.2%
9,586
+1,027
131
$975K 0.19%
8,672
132
$946K 0.19%
3,659
-155
133
$929K 0.18%
1,015
+203
134
$927K 0.18%
19,557
-256
135
$916K 0.18%
24,362
+746
136
$906K 0.18%
4,806
+497
137
$891K 0.18%
3,850
+66
138
$874K 0.17%
2,521
+270
139
$861K 0.17%
22,716
+400
140
$861K 0.17%
1,825
141
$851K 0.17%
17,835
142
$837K 0.17%
7,375
+360
143
$811K 0.16%
18,536
144
$808K 0.16%
3,163
-1,000
145
$807K 0.16%
6,979
-1,044
146
$800K 0.16%
24,856
-2,191
147
$798K 0.16%
10,090
+1,200
148
$794K 0.16%
4,930
-162
149
$769K 0.15%
4,609
+250
150
$760K 0.15%
10,495
+525
4 5
6
7 8