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
$455M
AUM Growth
+$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$1.89M
3
+$1.59M
4
PANW icon
Palo Alto Networks
PANW
+$1.28M
5
TWLO icon
Twilio
TWLO
+$1.26M

Top Sells

1
+$1.81M
2
+$745K
3
+$511K
4
NWL icon
Newell Brands
NWL
+$509K
5
XOM icon
Exxon Mobil
XOM
+$372K

Sector Composition

1 Technology 20.53%
2 Healthcare 18.39%
3 Financials 14.33%
4 Industrials 10.59%
5 Consumer Discretionary 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$686K 0.15%
2,667
+380
152
$681K 0.15%
812
+124
153
$679K 0.15%
18,536
-64
154
$667K 0.15%
10,818
155
$665K 0.15%
6,816
+31
156
$662K 0.15%
5,345
+465
157
$660K 0.15%
2,251
+49
158
$656K 0.14%
+8,684
159
$652K 0.14%
1,078
+95
160
$651K 0.14%
4,359
-119
161
$646K 0.14%
5,709
+1,846
162
$646K 0.14%
10,208
163
$643K 0.14%
9,071
+3,022
164
$640K 0.14%
1,186
+183
165
$629K 0.14%
18,850
166
$625K 0.14%
2,360
+205
167
$623K 0.14%
8,055
+550
168
$616K 0.14%
4,255
+1,800
169
$601K 0.13%
8,721
+891
170
$596K 0.13%
9,250
+250
171
$588K 0.13%
2,814
+240
172
$581K 0.13%
1,975
173
$569K 0.13%
11,594
174
$561K 0.12%
4,257
+1,500
175
$560K 0.12%
3,120
+707
5 6
7
8 9