CT
Chicago Trust Portfolio holdings
AUM $564M
AUM
$564M
AUM Growth
-$1.07M (-0.2%)
Cap. Flow
+$6.2M
Cap. Flow % of AUM
1.1%
Top 10 Holdings %Top 10 Hldgs %
30.66%
Holding
383
New
22
Increased
131
Reduced
112
Closed
17
Top Buys
| 1 | $1.14M | |
| 2 | $683K | |
| 3 | $596K | |
| 4 | $481K | |
| 5 | $463K |
Top Sells
| 1 | $856K | |
| 2 | $601K | |
| 3 | $541K | |
| 4 | $321K | |
| 5 | $276K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $496K | 0.09% | 3,797 | – | – | |||
| $487K | 0.09% | 1,000 | – | – | |||
| $478K | 0.08% | 11,316 -1,798 | -14% | -$75.9K | |||
| $474K | 0.08% | 3,104 -250 | -7% | -$38.2K | |||
| $470K | 0.08% | 7,673 | – | – | |||
| $470K | 0.08% | 3,808 +1,225 | +47% | +$151K | |||
| $463K | 0.08% | 24,424 | New | +$463K | |||
| $460K | 0.08% | 2,022 -18 | -0.9% | -$4.1K | |||
| $458K | 0.08% | 11,833 +1,765 | +18% | +$68.3K | |||
| $458K | 0.08% | 4,362 -8 | -0.2% | -$840 | |||
| $458K | 0.08% | 10,580 -50 | -0.5% | -$2.16K | |||
| $455K | 0.08% | 5,841 +81 | +1% | +$6.31K | |||
| $451K | 0.08% | 315 +12 | +4% | +$17.2K | |||
| $442K | 0.08% | 1,498 +2 | +0.1% | +$590 | |||
| $441K | 0.08% | 5,460 -295 | -5% | -$23.8K | |||
| $429K | 0.08% | 1,218 | – | – | |||
| $428K | 0.08% | 4,267 -273 | -6% | -$27.4K | |||
| $427K | 0.08% | 3,241 -26 | -0.8% | -$3.43K | |||
| $419K | 0.07% | 4,820 -2,381 | -33% | -$207K | |||
| $412K | 0.07% | 6,707 -479 | -7% | -$29.5K | |||
| $412K | 0.07% | 3,748 -353 | -9% | -$38.8K | |||
| $411K | 0.07% | 1,249 | – | – | |||
| $399K | 0.07% | 5,505 -157 | -3% | -$11.4K | |||
| $394K | 0.07% | 9,286 +13 | +0.1% | +$552 | |||
| $389K | 0.07% | 4,149 -1,433 | -26% | -$134K |
