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
$423M
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$8.18M
2
+$4.89M
3
+$3.61M
4
AMZN icon
Amazon
AMZN
+$3.08M
5
V icon
Visa
V
+$3.02M

Top Sells

1
+$5.52M
2
+$609K
3
+$546K
4
AMP icon
Ameriprise Financial
AMP
+$503K
5
AVY icon
Avery Dennison
AVY
+$450K

Sector Composition

1 Technology 19.23%
2 Healthcare 18.51%
3 Financials 14.65%
4 Industrials 11.32%
5 Consumer Discretionary 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$481K 0.11%
+786
177
$476K 0.11%
2,100
178
$475K 0.11%
8,300
179
$472K 0.11%
+12,685
180
$470K 0.11%
+3,517
181
$465K 0.11%
+6,049
182
$451K 0.11%
8,805
+566
183
$450K 0.11%
+2,205
184
$449K 0.11%
5,485
+600
185
$443K 0.1%
+2,239
186
$441K 0.1%
7,274
+1,180
187
$440K 0.1%
7,300
188
$437K 0.1%
5,615
+518
189
$430K 0.1%
2,413
+575
190
$421K 0.1%
+8,000
191
$419K 0.1%
+2,400
192
$414K 0.1%
1,770
193
$413K 0.1%
4,898
194
$410K 0.1%
13,116
-265
195
$402K 0.1%
4,515
-3,973
196
$400K 0.09%
+3,863
197
$399K 0.09%
12,220
+1,584
198
$394K 0.09%
+1,664
199
$390K 0.09%
+16,975
200
$384K 0.09%
+2,757
6 7
8
9 10