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
$483M
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$570K
3
+$446K
4
AMZN icon
Amazon
AMZN
+$431K
5
DIS icon
Walt Disney
DIS
+$411K

Top Sells

1
+$576K
2
+$570K
3
+$536K
4
PEG icon
Public Service Enterprise Group
PEG
+$509K
5
LOW icon
Lowe's Companies
LOW
+$413K

Sector Composition

1 Technology 21.47%
2 Healthcare 15.69%
3 Financials 13.32%
4 Industrials 8.14%
5 Consumer Discretionary 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$592K 0.12%
6,272
+16
152
$591K 0.12%
6,781
153
$590K 0.12%
15,308
-300
154
$587K 0.12%
7,317
+10
155
$570K 0.12%
+3,590
156
$564K 0.12%
8,756
+1,310
157
$563K 0.12%
6,251
-1,300
158
$562K 0.12%
14,902
+1,000
159
$559K 0.12%
2,728
160
$545K 0.11%
1,326
-440
161
$531K 0.11%
5,839
-158
162
$529K 0.11%
2,422
+132
163
$525K 0.11%
1,000
164
$522K 0.11%
5,559
-332
165
$507K 0.1%
5,306
+381
166
$507K 0.1%
9,685
167
$501K 0.1%
6,557
+17
168
$494K 0.1%
3,026
+8
169
$486K 0.1%
7,040
-1,235
170
$482K 0.1%
1,835
-30
171
$481K 0.1%
4,078
+372
172
$480K 0.1%
9,240
-100
173
$471K 0.1%
618
+190
174
$462K 0.1%
1,635
-79
175
$460K 0.1%
1,266
+17
5 6
7
8 9