CT
Chicago Trust Portfolio holdings
AUM $564M
AUM
$564M
AUM Growth
-$1.07M (-0.2%)
Cap. Flow
+$6.2M
Cap. Flow % of AUM
1.1%
Top 10 Holdings %Top 10 Hldgs %
30.66%
Holding
383
New
22
Increased
131
Reduced
112
Closed
17
Top Buys
| 1 | $1.14M | |
| 2 | $683K | |
| 3 | $596K | |
| 4 | $481K | |
| 5 | $463K |
Top Sells
| 1 | $856K | |
| 2 | $601K | |
| 3 | $541K | |
| 4 | $321K | |
| 5 | $276K |
Sector Composition
| 1 | Technology | 21.18% |
| 2 | Healthcare | 13.36% |
| 3 | Financials | 12.57% |
| 4 | Industrials | 7.94% |
| 5 | Consumer Discretionary | 5.9% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $594K | 0.11% | 7,657 +3 | +0% | +$233 | |||
| $586K | 0.1% | 6,272 | – | – | |||
| $580K | 0.1% | 6,483 +434 | +7% | +$38.9K | |||
| $572K | 0.1% | 5,481 -797 | -13% | -$83.2K | |||
| $561K | 0.1% | 9,111 +1,519 | +20% | +$93.5K | |||
| $557K | 0.1% | 4,994 +707 | +16% | +$78.8K | |||
| $541K | 0.1% | 991 +38 | +4% | +$20.8K | |||
| $538K | 0.1% | 876 +14 | +2% | +$8.6K | |||
| $538K | 0.1% | 2,992 -363 | -11% | -$65.2K | |||
| $536K | 0.1% | 2,714 | – | – | |||
| $536K | 0.1% | 6,557 | – | – | |||
| $535K | 0.09% | 3,180 -238 | -7% | -$40K | |||
| $530K | 0.09% | 18,012 | – | – | |||
| $528K | 0.09% | 1,134 +28 | +3% | +$13K | |||
| $528K | 0.09% | 3,636 -101 | -3% | -$14.7K | |||
| $527K | 0.09% | 3,089 +158 | +5% | +$27K | |||
| $523K | 0.09% | 2,497 +35 | +1% | +$7.33K | |||
| $519K | 0.09% | 1,800 -25 | -1% | -$7.21K | |||
| $516K | 0.09% | 7,861 | – | – | |||
| $512K | 0.09% | 1,883 -82 | -4% | -$22.3K | |||
| $511K | 0.09% | 2,205 +325 | +17% | +$75.3K | |||
| $505K | 0.09% | 4,145 +14 | +0.3% | +$1.71K | |||
| $502K | 0.09% | 8,900 | – | – | |||
| $501K | 0.09% | 1,837 -79 | -4% | -$21.5K | |||
| $499K | 0.09% | 9,060 -830 | -8% | -$45.7K |
