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
$397M
AUM Growth
-$68.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$935K
3
+$926K
4
META icon
Meta Platforms (Facebook)
META
+$600K
5
JPM icon
JPMorgan Chase
JPM
+$526K

Top Sells

1
+$1.52M
2
+$925K
3
+$896K
4
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$709K
5
TWLO icon
Twilio
TWLO
+$700K

Sector Composition

1 Healthcare 20.17%
2 Technology 19.18%
3 Financials 13.32%
4 Industrials 9.87%
5 Consumer Staples 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$712K 0.18%
24,499
+1,388
127
$703K 0.18%
2,446
+25
128
$698K 0.18%
11,113
-75
129
$691K 0.17%
6,867
+163
130
$677K 0.17%
7,161
+182
131
$675K 0.17%
22,274
+1,094
132
$671K 0.17%
12,436
-109
133
$666K 0.17%
2,528
+186
134
$651K 0.16%
4,660
-2,323
135
$643K 0.16%
8,028
-81
136
$642K 0.16%
7,816
-5,274
137
$615K 0.16%
6,536
-3,500
138
$612K 0.15%
23,775
-9,980
139
$608K 0.15%
4,575
+430
140
$601K 0.15%
9,000
141
$599K 0.15%
3,918
-260
142
$597K 0.15%
18,536
143
$595K 0.15%
6,575
144
$591K 0.15%
2,943
145
$582K 0.15%
5,431
-264
146
$572K 0.14%
2,584
+9
147
$561K 0.14%
7,770
-435
148
$559K 0.14%
2,740
-808
149
$558K 0.14%
4,257
150
$557K 0.14%
3,308
+109
4 5
6
7 8