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
$450M
AUM Growth
+$51.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$972K
2
+$390K
3
+$339K
4
AMZN icon
Amazon
AMZN
+$332K
5
NOW icon
ServiceNow
NOW
+$302K

Top Sells

1
+$1.88M
2
+$1.56M
3
+$1.18M
4
ABBV icon
AbbVie
ABBV
+$1.09M
5
JPM icon
JPMorgan Chase
JPM
+$923K

Sector Composition

1 Technology 21.27%
2 Healthcare 15.45%
3 Financials 12.7%
4 Industrials 8.52%
5 Consumer Discretionary 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$525K 0.12%
6,256
-50
152
$522K 0.12%
13,494
-7,022
153
$520K 0.12%
6,781
-7,362
154
$513K 0.11%
7,307
155
$505K 0.11%
15,608
-300
156
$503K 0.11%
9,842
-5,335
157
$498K 0.11%
3,736
-288
158
$492K 0.11%
13,902
-5,659
159
$475K 0.11%
3,390
+235
160
$471K 0.1%
6,540
161
$464K 0.1%
5,997
+1,466
162
$461K 0.1%
2,030
+74
163
$456K 0.1%
6,301
-1,555
164
$455K 0.1%
7,446
-607
165
$446K 0.1%
2,495
+177
166
$445K 0.1%
1,714
+274
167
$442K 0.1%
2,290
+366
168
$437K 0.1%
2,920
-2
169
$433K 0.1%
2,057
+30
170
$426K 0.09%
8,175
-506
171
$424K 0.09%
4,704
-166
172
$419K 0.09%
1,865
173
$419K 0.09%
20,853
174
$417K 0.09%
9,685
175
$402K 0.09%
3,018
-405
5 6
7
8 9