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
$502M
AUM Growth
+$47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$552K
2
+$536K
3
+$496K
4
BSX icon
Boston Scientific
BSX
+$447K
5
PFE icon
Pfizer
PFE
+$425K

Top Sells

1
+$1.29M
2
+$626K
3
+$623K
4
BIIB icon
Biogen
BIIB
+$555K
5
GE icon
GE Aerospace
GE
+$544K

Sector Composition

1 Technology 21.9%
2 Healthcare 18.98%
3 Financials 13.2%
4 Industrials 10.62%
5 Consumer Discretionary 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$588K 0.12%
5,558
-5
177
$584K 0.12%
1,276
178
$583K 0.12%
4,872
+1,500
179
$580K 0.12%
4,482
+800
180
$569K 0.11%
9,805
+748
181
$562K 0.11%
2,240
-70
182
$548K 0.11%
2,400
183
$547K 0.11%
1,400
184
$545K 0.11%
2,612
-381
185
$540K 0.11%
11,202
186
$540K 0.11%
1,700
+725
187
$539K 0.11%
8,300
188
$533K 0.11%
16,646
+796
189
$532K 0.11%
2,316
+1,246
190
$530K 0.11%
19,876
191
$522K 0.1%
3,025
192
$517K 0.1%
6,020
+472
193
$516K 0.1%
13,216
-131
194
$515K 0.1%
3,500
195
$486K 0.1%
11,594
196
$476K 0.09%
15,500
197
$475K 0.09%
2,940
-100
198
$475K 0.09%
2,418
+93
199
$462K 0.09%
2,527
+272
200
$451K 0.09%
686
6 7
8
9 10