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
$483M
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$570K
3
+$446K
4
AMZN icon
Amazon
AMZN
+$431K
5
DIS icon
Walt Disney
DIS
+$411K

Top Sells

1
+$576K
2
+$570K
3
+$536K
4
PEG icon
Public Service Enterprise Group
PEG
+$509K
5
LOW icon
Lowe's Companies
LOW
+$413K

Sector Composition

1 Technology 21.47%
2 Healthcare 15.69%
3 Financials 13.32%
4 Industrials 8.14%
5 Consumer Discretionary 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$741K 0.15%
19,996
+119
127
$721K 0.15%
4,724
+192
128
$719K 0.15%
5,222
-24
129
$719K 0.15%
4,056
+18
130
$708K 0.15%
12,526
+2,684
131
$702K 0.15%
1,080
+54
132
$698K 0.14%
12,048
+1,219
133
$690K 0.14%
4,410
134
$686K 0.14%
8,359
135
$680K 0.14%
3,932
+542
136
$679K 0.14%
5,392
-1,609
137
$668K 0.14%
3,237
-487
138
$652K 0.14%
7,588
+3,509
139
$652K 0.13%
1,633
-9
140
$649K 0.13%
3,043
-146
141
$643K 0.13%
10,579
+196
142
$632K 0.13%
14,784
+1,290
143
$623K 0.13%
7,258
+9
144
$622K 0.13%
14,756
-42
145
$605K 0.13%
4,648
+912
146
$597K 0.12%
8,315
-657
147
$596K 0.12%
2,462
+129
148
$594K 0.12%
27,397
+519
149
$593K 0.12%
4,710
-56
150
$593K 0.12%
9,071
4 5
6
7 8