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
$291M
AUM Growth
+$239K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$909K
3
+$352K
4
NFLX icon
Netflix
NFLX
+$319K
5
ITW icon
Illinois Tool Works
ITW
+$305K

Top Sells

1
+$1.15M
2
+$977K
3
+$859K
4
NVDA icon
NVIDIA
NVDA
+$793K
5
UPS icon
United Parcel Service
UPS
+$791K

Sector Composition

1 Technology 18.17%
2 Financials 15.84%
3 Healthcare 14.14%
4 Industrials 12.29%
5 Consumer Staples 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$300K 0.1%
1,821
+89
152
$300K 0.1%
9,204
153
$300K 0.1%
1,656
+212
154
$296K 0.1%
392
-492
155
$296K 0.1%
9,333
-31
156
$292K 0.1%
+3,448
157
$291K 0.1%
6,100
-8
158
$289K 0.1%
+9,500
159
$285K 0.1%
9,294
-1,105
160
$278K 0.1%
+3,586
161
$272K 0.09%
1,364
+17
162
$271K 0.09%
4,811
+507
163
$262K 0.09%
4,626
164
$251K 0.09%
701
165
$246K 0.08%
+4,661
166
$239K 0.08%
986
-8
167
$234K 0.08%
+15,590
168
$234K 0.08%
+4,865
169
$232K 0.08%
+3,099
170
$231K 0.08%
607
+35
171
$229K 0.08%
+5,061
172
$227K 0.08%
+5,833
173
$227K 0.08%
+5,552
174
$219K 0.08%
1,416
-109
175
$217K 0.07%
771
-180
5 6
7
8 9