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
$398M
AUM Growth
-$2.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.36M
3
+$1.1M
4
KEYS icon
Keysight
KEYS
+$436K
5
GEHC icon
GE HealthCare
GEHC
+$427K

Top Sells

1
+$2.51M
2
+$1.81M
3
+$1.35M
4
FI icon
Fiserv
FI
+$1.01M
5
MCD icon
McDonald's
MCD
+$911K

Sector Composition

1 Technology 19.68%
2 Healthcare 18.61%
3 Financials 14.26%
4 Industrials 9.16%
5 Consumer Discretionary 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$548K 0.14%
2,814
-100
152
$548K 0.14%
1,229
+48
153
$546K 0.14%
7,311
+505
154
$529K 0.13%
5,479
155
$513K 0.13%
9,364
-4,487
156
$498K 0.12%
10,585
157
$497K 0.12%
13,216
158
$492K 0.12%
3,290
+461
159
$487K 0.12%
3,363
-198
160
$483K 0.12%
7,488
161
$472K 0.12%
2,893
-1,064
162
$464K 0.12%
8,190
-30
163
$461K 0.12%
5,502
+14
164
$453K 0.11%
1,984
-172
165
$450K 0.11%
3,365
+159
166
$446K 0.11%
13,876
+1,183
167
$439K 0.11%
2,775
168
$439K 0.11%
5,303
+117
169
$433K 0.11%
4,365
170
$430K 0.11%
9,405
+2,827
171
$427K 0.11%
+5,202
172
$426K 0.11%
619
173
$424K 0.11%
15,708
+96
174
$422K 0.11%
4,634
-9
175
$413K 0.1%
2,106
+800
5 6
7
8 9