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
$450M
AUM Growth
+$51.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$972K
2
+$390K
3
+$339K
4
AMZN icon
Amazon
AMZN
+$332K
5
NOW icon
ServiceNow
NOW
+$302K

Top Sells

1
+$1.88M
2
+$1.56M
3
+$1.18M
4
ABBV icon
AbbVie
ABBV
+$1.09M
5
JPM icon
JPMorgan Chase
JPM
+$923K

Sector Composition

1 Technology 21.27%
2 Healthcare 15.45%
3 Financials 12.7%
4 Industrials 8.52%
5 Consumer Discretionary 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$703K 0.16%
3,928
-177
127
$702K 0.16%
26,878
-205
128
$702K 0.16%
4,410
-114
129
$690K 0.15%
9,071
130
$689K 0.15%
19,877
-58
131
$671K 0.15%
10,383
-44
132
$656K 0.15%
792
+145
133
$653K 0.15%
4,532
+112
134
$644K 0.14%
2,593
+273
135
$641K 0.14%
1,026
-150
136
$640K 0.14%
5,891
-1,387
137
$639K 0.14%
2,333
+11
138
$629K 0.14%
8,972
-3,039
139
$612K 0.14%
8,275
-1,261
140
$604K 0.13%
3,724
-199
141
$602K 0.13%
7,551
142
$598K 0.13%
7,249
143
$575K 0.13%
4,038
-1,430
144
$571K 0.13%
3,189
+311
145
$561K 0.12%
2,728
146
$559K 0.12%
1,890
-784
147
$556K 0.12%
14,798
+1,388
148
$554K 0.12%
1,642
-50
149
$543K 0.12%
4,766
-43
150
$533K 0.12%
10,829
-53
4 5
6
7 8