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
$397M
AUM Growth
-$68.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$935K
3
+$926K
4
META icon
Meta Platforms (Facebook)
META
+$600K
5
JPM icon
JPMorgan Chase
JPM
+$526K

Top Sells

1
+$1.52M
2
+$925K
3
+$896K
4
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$709K
5
TWLO icon
Twilio
TWLO
+$700K

Sector Composition

1 Healthcare 20.17%
2 Technology 19.18%
3 Financials 13.32%
4 Industrials 9.87%
5 Consumer Staples 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$410K 0.1%
16,416
-230
177
$409K 0.1%
6,850
+2,350
178
$406K 0.1%
4,524
+276
179
$406K 0.1%
2,969
-38
180
$398K 0.1%
1,620
181
$393K 0.1%
4,757
182
$390K 0.1%
1,735
183
$390K 0.1%
+12,382
184
$389K 0.1%
4,930
185
$389K 0.1%
2,728
-7
186
$386K 0.1%
2,807
187
$369K 0.09%
15,500
188
$369K 0.09%
3,844
+646
189
$368K 0.09%
8,745
-150
190
$364K 0.09%
4,898
191
$363K 0.09%
3,981
-375
192
$363K 0.09%
2,864
+464
193
$362K 0.09%
7,450
+240
194
$360K 0.09%
1,100
-25
195
$359K 0.09%
13,216
-8,400
196
$356K 0.09%
7,851
+462
197
$356K 0.09%
7,972
198
$350K 0.09%
3,066
199
$347K 0.09%
8,800
-5,600
200
$346K 0.09%
18,165
+618
6 7
8
9 10