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
$580M
AUM Growth
+$87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$4.58M
2
+$1.94M
3
+$982K
4
META icon
Meta Platforms (Facebook)
META
+$847K
5
ADSK icon
Autodesk
ADSK
+$827K

Top Sells

1
+$572K
2
+$465K
3
+$327K
4
CDNS icon
Cadence Design Systems
CDNS
+$312K
5
WEC icon
WEC Energy
WEC
+$304K

Sector Composition

1 Technology 22.99%
2 Healthcare 13.63%
3 Financials 11.73%
4 Industrials 8.11%
5 Consumer Discretionary 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$600K 0.1%
13,114
-1,752
152
$595K 0.1%
1,247
-114
153
$587K 0.1%
2,728
154
$586K 0.1%
2,462
+405
155
$585K 0.1%
3,200
+355
156
$583K 0.1%
7,673
157
$575K 0.1%
2,197
+600
158
$574K 0.1%
2,602
+308
159
$567K 0.1%
6,412
-169
160
$562K 0.1%
4,120
-529
161
$559K 0.1%
25,286
+5,852
162
$553K 0.1%
7,695
-41
163
$551K 0.1%
1,321
-28
164
$549K 0.09%
7,393
-32
165
$547K 0.09%
7,570
-420
166
$547K 0.09%
15,308
167
$546K 0.09%
6,222
-50
168
$544K 0.09%
6,557
169
$543K 0.09%
5,785
-109
170
$529K 0.09%
5,503
-3,156
171
$529K 0.09%
16,844
172
$529K 0.09%
3,572
-144
173
$519K 0.09%
+6,056
174
$503K 0.09%
1,666
-40
175
$501K 0.09%
2,498
+54
5 6
7
8 9