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
$455M
AUM Growth
+$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$1.89M
3
+$1.59M
4
PANW icon
Palo Alto Networks
PANW
+$1.28M
5
TWLO icon
Twilio
TWLO
+$1.26M

Top Sells

1
+$1.81M
2
+$745K
3
+$511K
4
NWL icon
Newell Brands
NWL
+$509K
5
XOM icon
Exxon Mobil
XOM
+$372K

Sector Composition

1 Technology 20.53%
2 Healthcare 18.39%
3 Financials 14.33%
4 Industrials 10.59%
5 Consumer Discretionary 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$552K 0.12%
9,970
+870
177
$544K 0.12%
19,876
-500
178
$544K 0.12%
5,563
+857
179
$537K 0.12%
3,246
-126
180
$530K 0.12%
6,012
+1,497
181
$520K 0.11%
11,202
-822
182
$519K 0.11%
2,993
+15
183
$515K 0.11%
11,111
+257
184
$513K 0.11%
1,276
+575
185
$501K 0.11%
13,347
+250
186
$497K 0.11%
1,400
187
$492K 0.11%
3,323
-719
188
$487K 0.11%
2,310
+540
189
$481K 0.11%
2,400
190
$469K 0.1%
9,057
+252
191
$466K 0.1%
8,105
+2,225
192
$463K 0.1%
15,500
193
$457K 0.1%
2,325
+86
194
$456K 0.1%
686
-100
195
$447K 0.1%
5,548
+973
196
$443K 0.1%
5,647
+32
197
$442K 0.1%
17,867
-13,425
198
$439K 0.1%
7,357
+3,356
199
$434K 0.1%
3,500
-17
200
$433K 0.1%
+3,025
6 7
8
9 10