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
$565M
AUM Growth
-$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$734K
3
+$573K
4
T icon
AT&T
T
+$493K
5
HD icon
Home Depot
HD
+$489K

Top Sells

1
+$979K
2
+$867K
3
+$695K
4
AMZN icon
Amazon
AMZN
+$648K
5
IDXX icon
Idexx Laboratories
IDXX
+$520K

Sector Composition

1 Technology 23.72%
2 Financials 12.52%
3 Healthcare 12.29%
4 Industrials 7.94%
5 Consumer Discretionary 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$782K 0.14%
5,966
-245
127
$773K 0.14%
13,461
-1,775
128
$766K 0.14%
15,850
+968
129
$765K 0.14%
9,048
-4,692
130
$754K 0.13%
9,159
+1,208
131
$746K 0.13%
3,870
-210
132
$740K 0.13%
2,059
133
$712K 0.13%
1,364
-172
134
$652K 0.12%
1,965
135
$650K 0.12%
1,791
-388
136
$649K 0.11%
32,387
-3,336
137
$637K 0.11%
5,912
+1,575
138
$637K 0.11%
3,418
-154
139
$629K 0.11%
3,355
-49
140
$627K 0.11%
13,114
141
$617K 0.11%
2,728
142
$617K 0.11%
4,679
+244
143
$616K 0.11%
3,655
+455
144
$609K 0.11%
2,714
+216
145
$608K 0.11%
3,737
-152
146
$606K 0.11%
7,201
+2,687
147
$601K 0.11%
4,516
-945
148
$597K 0.11%
10,630
-415
149
$594K 0.11%
6,049
-363
150
$591K 0.1%
7,673
4 5
6
7 8