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
$398M
AUM Growth
-$2.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1 +$1.46M
2 +$1.36M
3 +$1.1M
4
KEYS icon
Keysight
KEYS
+$436K
5
GEHC icon
GE HealthCare
GEHC
+$427K

Top Sells

1 +$2.51M
2 +$1.81M
3 +$1.35M
4
FI icon
Fiserv
FI
+$1.01M
5
MCD icon
McDonald's
MCD
+$911K

Sector Composition

1 Technology 19.68%
2 Healthcare 18.61%
3 Financials 14.26%
4 Industrials 9.16%
5 Consumer Discretionary 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$761K 0.19%
2,208
127
$761K 0.19%
3,614
-659
128
$757K 0.19%
18,536
129
$748K 0.19%
4,630
+2,700
130
$742K 0.19%
11,117
-919
131
$729K 0.18%
9,041
-5,121
132
$718K 0.18%
3,516
+24
133
$711K 0.18%
4,157
-100
134
$705K 0.18%
1,054
-35
135
$702K 0.18%
18,503
+4,180
136
$701K 0.18%
6,936
-449
137
$695K 0.17%
7,912
+3,659
138
$652K 0.16%
17,432
+2,141
139
$643K 0.16%
21,463
+280
140
$641K 0.16%
2,232
-550
141
$631K 0.16%
6,318
+990
142
$631K 0.16%
9,300
143
$630K 0.16%
13,855
-1,036
144
$592K 0.15%
5,849
+458
145
$578K 0.15%
9,071
146
$571K 0.14%
7,601
-104
147
$566K 0.14%
6,831
-236
148
$559K 0.14%
9,901
+3,404
149
$554K 0.14%
1,735
150
$552K 0.14%
4,174
-146