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
$423M
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$8.18M
2
+$4.89M
3
+$3.61M
4
AMZN icon
Amazon
AMZN
+$3.08M
5
V icon
Visa
V
+$3.02M

Top Sells

1
+$5.52M
2
+$609K
3
+$546K
4
AMP icon
Ameriprise Financial
AMP
+$503K
5
AVY icon
Avery Dennison
AVY
+$450K

Sector Composition

1 Technology 19.23%
2 Healthcare 18.51%
3 Financials 14.65%
4 Industrials 11.32%
5 Consumer Discretionary 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$606K 0.14%
3,372
+262
152
$602K 0.14%
688
+296
153
$596K 0.14%
+2,155
154
$581K 0.14%
+2,978
155
$581K 0.14%
+4,880
156
$579K 0.14%
+7,570
157
$569K 0.13%
+9,000
158
$565K 0.13%
12,024
+915
159
$564K 0.13%
1,975
+815
160
$560K 0.13%
+2,636
161
$549K 0.13%
+983
162
$548K 0.13%
7,830
+435
163
$538K 0.13%
20,376
+1,708
164
$528K 0.12%
+2,574
165
$526K 0.12%
+9,100
166
$526K 0.12%
+6,052
167
$521K 0.12%
+6,290
168
$511K 0.12%
+2,875
169
$508K 0.12%
15,500
170
$507K 0.12%
+1,400
171
$491K 0.12%
10,854
+192
172
$491K 0.12%
+1,003
173
$483K 0.11%
+11,594
174
$482K 0.11%
4,706
175
$481K 0.11%
13,097
+3,900
5 6
7
8 9