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
$564M
AUM Growth
-$1.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$683K
3
+$596K
4
BMY icon
Bristol-Myers Squibb
BMY
+$481K
5
NCLH icon
Norwegian Cruise Line
NCLH
+$463K

Top Sells

1
+$856K
2
+$791K
3
+$601K
4
JPM icon
JPMorgan Chase
JPM
+$541K
5
DECK icon
Deckers Outdoor
DECK
+$358K

Sector Composition

1 Technology 21.18%
2 Healthcare 13.36%
3 Financials 12.57%
4 Industrials 7.94%
5 Consumer Discretionary 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$594K 0.11%
15,314
+6
152
$586K 0.1%
6,272
153
$580K 0.1%
6,483
+434
154
$572K 0.1%
5,481
-797
155
$561K 0.1%
9,111
+1,519
156
$557K 0.1%
4,994
+707
157
$541K 0.1%
991
+38
158
$538K 0.1%
876
+14
159
$538K 0.1%
2,992
-363
160
$536K 0.1%
2,714
161
$536K 0.1%
6,557
162
$535K 0.09%
3,180
-238
163
$530K 0.09%
18,012
164
$528K 0.09%
1,134
+28
165
$528K 0.09%
3,636
-101
166
$527K 0.09%
3,089
+158
167
$523K 0.09%
2,497
+35
168
$519K 0.09%
1,800
-25
169
$516K 0.09%
7,861
170
$512K 0.09%
1,883
-82
171
$511K 0.09%
2,205
+325
172
$505K 0.09%
4,145
+14
173
$502K 0.09%
8,900
174
$501K 0.09%
1,837
-79
175
$499K 0.09%
9,060
-830
5 6
7
8 9