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
$493M
AUM Growth
+$9.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$1.15M
3
+$852K
4
ORCL icon
Oracle
ORCL
+$747K
5
AMZN icon
Amazon
AMZN
+$713K

Top Sells

1
+$6.14M
2
+$924K
3
+$773K
4
CVS icon
CVS Health
CVS
+$663K
5
ABBV icon
AbbVie
ABBV
+$628K

Sector Composition

1 Technology 24.39%
2 Healthcare 14.38%
3 Financials 11.61%
4 Industrials 8.08%
5 Consumer Discretionary 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$541K 0.11%
4,816
+168
152
$538K 0.11%
7,970
+1,390
153
$537K 0.11%
2,728
154
$536K 0.11%
4,395
-315
155
$504K 0.1%
1,349
+23
156
$502K 0.1%
6,557
157
$495K 0.1%
1,706
+71
158
$492K 0.1%
2,156
+587
159
$492K 0.1%
625
+7
160
$487K 0.1%
6,581
-3,737
161
$483K 0.1%
+3,503
162
$481K 0.1%
15,308
163
$468K 0.1%
3,716
-1,506
164
$467K 0.09%
7,990
-4,536
165
$465K 0.09%
7,425
-1,331
166
$465K 0.09%
8,771
+2,102
167
$463K 0.09%
7,736
-145
168
$462K 0.09%
2,057
169
$459K 0.09%
5,894
+55
170
$459K 0.09%
3,252
+226
171
$451K 0.09%
2,294
-31,240
172
$448K 0.09%
4,849
-457
173
$446K 0.09%
2,444
-3
174
$441K 0.09%
6,010
-771
175
$433K 0.09%
7,673
-1,398
5 6
7
8 9