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
$397M
AUM Growth
-$68.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$935K
3
+$926K
4
META icon
Meta Platforms (Facebook)
META
+$600K
5
JPM icon
JPMorgan Chase
JPM
+$526K

Top Sells

1
+$1.52M
2
+$925K
3
+$896K
4
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$709K
5
TWLO icon
Twilio
TWLO
+$700K

Sector Composition

1 Healthcare 20.17%
2 Technology 19.18%
3 Financials 13.32%
4 Industrials 9.87%
5 Consumer Staples 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$557K 0.14%
19,651
-225
152
$551K 0.14%
9,071
153
$545K 0.14%
12,346
+4,217
154
$543K 0.14%
2,328
+88
155
$536K 0.14%
3,000
+730
156
$524K 0.13%
12,561
+1,952
157
$522K 0.13%
9,414
+1,860
158
$521K 0.13%
7,276
159
$512K 0.13%
14,500
160
$477K 0.12%
3,378
-81
161
$476K 0.12%
5,005
-363
162
$468K 0.12%
2,363
-650
163
$467K 0.12%
5,345
+205
164
$462K 0.12%
4,085
+65
165
$461K 0.12%
2,663
+490
166
$457K 0.12%
4,318
+1,118
167
$454K 0.11%
5,850
+1,040
168
$451K 0.11%
5,478
+396
169
$450K 0.11%
13,755
+1,971
170
$438K 0.11%
+7,908
171
$432K 0.11%
+25,356
172
$432K 0.11%
11,025
-2,948
173
$420K 0.11%
1,089
-5
174
$416K 0.1%
13,216
175
$410K 0.1%
10,585
5 6
7
8 9