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
$493M
AUM Growth
+$9.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$1.15M
3
+$852K
4
ORCL icon
Oracle
ORCL
+$747K
5
AMZN icon
Amazon
AMZN
+$713K

Top Sells

1
+$6.14M
2
+$924K
3
+$773K
4
CVS icon
CVS Health
CVS
+$663K
5
ABBV icon
AbbVie
ABBV
+$628K

Sector Composition

1 Technology 24.39%
2 Healthcare 14.38%
3 Financials 11.61%
4 Industrials 8.08%
5 Consumer Discretionary 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$679K 0.14%
8,659
+300
127
$675K 0.14%
20,186
+190
128
$666K 0.14%
4,867
+457
129
$660K 0.13%
15,890
-1,805
130
$642K 0.13%
4,878
+800
131
$636K 0.13%
4,649
-762
132
$626K 0.13%
4,229
+173
133
$608K 0.12%
16,844
+1,942
134
$607K 0.12%
14,756
135
$604K 0.12%
2,059
-249
136
$598K 0.12%
7,704
-611
137
$597K 0.12%
1,361
-1,194
138
$596K 0.12%
7,307
-10
139
$590K 0.12%
14,866
-6,458
140
$583K 0.12%
9,875
-11,225
141
$583K 0.12%
4,130
+540
142
$580K 0.12%
5,982
-269
143
$579K 0.12%
12,462
+3,615
144
$578K 0.12%
9,948
-631
145
$572K 0.12%
+7,458
146
$572K 0.12%
6,272
147
$561K 0.11%
8,740
-500
148
$560K 0.11%
4,010
+300
149
$557K 0.11%
2,868
-2,545
150
$555K 0.11%
10,280
+595
4 5
6
7 8