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
$466M
AUM Growth
-$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$2.62M
3
+$1.46M
4
DG icon
Dollar General
DG
+$904K
5
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$709K

Top Sells

1
+$3.4M
2
+$1.84M
3
+$1.26M
4
AMD icon
Advanced Micro Devices
AMD
+$1.2M
5
PANW icon
Palo Alto Networks
PANW
+$1.14M

Sector Composition

1 Technology 21.3%
2 Healthcare 18.75%
3 Financials 13.74%
4 Industrials 10.44%
5 Consumer Discretionary 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$516K 0.11%
2,240
177
$510K 0.11%
6,548
-11,421
178
$506K 0.11%
2,270
-8,261
179
$506K 0.11%
13,216
180
$495K 0.11%
16,646
181
$494K 0.11%
10,585
-7,250
182
$481K 0.1%
3,459
-87
183
$469K 0.1%
1,125
-151
184
$466K 0.1%
3,500
185
$463K 0.1%
+8,129
186
$460K 0.1%
4,020
-1,325
187
$459K 0.1%
1,620
-80
188
$454K 0.1%
7,210
+2,690
189
$451K 0.1%
7,972
+3,021
190
$449K 0.1%
2,173
-641
191
$435K 0.09%
2,877
+459
192
$434K 0.09%
4,810
-187
193
$428K 0.09%
11,784
+1,151
194
$427K 0.09%
8,300
195
$426K 0.09%
2,735
+208
196
$425K 0.09%
4,248
-942
197
$422K 0.09%
5,445
-575
198
$421K 0.09%
1,290
199
$418K 0.09%
15,500
200
$414K 0.09%
+1,735
6 7
8
9 10