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
$580M
AUM Growth
+$87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$4.58M
2
+$1.94M
3
+$982K
4
META icon
Meta Platforms (Facebook)
META
+$847K
5
ADSK icon
Autodesk
ADSK
+$827K

Top Sells

1
+$572K
2
+$465K
3
+$327K
4
CDNS icon
Cadence Design Systems
CDNS
+$312K
5
WEC icon
WEC Energy
WEC
+$304K

Sector Composition

1 Technology 22.99%
2 Healthcare 13.63%
3 Financials 11.73%
4 Industrials 8.11%
5 Consumer Discretionary 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$762K 0.13%
1,227
+47
127
$755K 0.13%
1,536
-76
128
$752K 0.13%
11,045
+4,550
129
$742K 0.13%
5,461
+193
130
$728K 0.13%
10,863
+1,047
131
$717K 0.12%
7,951
+247
132
$717K 0.12%
4,625
+495
133
$715K 0.12%
20,718
+532
134
$712K 0.12%
2,059
135
$711K 0.12%
1,003
+206
136
$703K 0.12%
3,404
-1,386
137
$699K 0.12%
4,596
-475
138
$693K 0.12%
12,265
-539
139
$682K 0.12%
15,206
+2,744
140
$676K 0.12%
2,653
+1,233
141
$674K 0.12%
14,882
+126
142
$674K 0.12%
10,165
+217
143
$672K 0.12%
13,047
-512
144
$651K 0.11%
1,965
+859
145
$646K 0.11%
453
+242
146
$636K 0.11%
1,837
+571
147
$629K 0.11%
4,010
148
$621K 0.11%
5,982
149
$619K 0.11%
10,640
+360
150
$601K 0.1%
4,435
+40
4 5
6
7 8