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
$466M
AUM Growth
-$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$2.62M
3
+$1.46M
4
DG icon
Dollar General
DG
+$904K
5
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$709K

Top Sells

1
+$3.4M
2
+$1.84M
3
+$1.26M
4
AMD icon
Advanced Micro Devices
AMD
+$1.2M
5
PANW icon
Palo Alto Networks
PANW
+$1.14M

Sector Composition

1 Technology 21.3%
2 Healthcare 18.75%
3 Financials 13.74%
4 Industrials 10.44%
5 Consumer Discretionary 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$632K 0.14%
5,368
-245
152
$623K 0.13%
8,205
-534
153
$621K 0.13%
2,575
-270
154
$615K 0.13%
8,109
-750
155
$610K 0.13%
18,850
156
$606K 0.13%
4,930
157
$602K 0.13%
9,071
-200
158
$591K 0.13%
3,199
+587
159
$587K 0.13%
8,810
-1,280
160
$584K 0.13%
19,876
161
$576K 0.12%
3,007
-10
162
$569K 0.12%
1,686
+286
163
$561K 0.12%
2,342
+26
164
$560K 0.12%
4,757
-115
165
$556K 0.12%
7,276
166
$553K 0.12%
4,356
-126
167
$546K 0.12%
1,950
-25
168
$534K 0.11%
7,554
+3,485
169
$530K 0.11%
1,415
-1,563
170
$529K 0.11%
5,140
-418
171
$527K 0.11%
10,609
+804
172
$527K 0.11%
1,094
-87
173
$527K 0.11%
5,082
-10,998
174
$523K 0.11%
+4,145
175
$519K 0.11%
2,807
-257
5 6
7
8 9