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
$398M
AUM Growth
-$2.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.36M
3
+$1.1M
4
KEYS icon
Keysight
KEYS
+$436K
5
GEHC icon
GE HealthCare
GEHC
+$427K

Top Sells

1
+$2.51M
2
+$1.81M
3
+$1.35M
4
FI icon
Fiserv
FI
+$1.01M
5
MCD icon
McDonald's
MCD
+$911K

Sector Composition

1 Technology 19.68%
2 Healthcare 18.61%
3 Financials 14.26%
4 Industrials 9.16%
5 Consumer Discretionary 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$400K 0.1%
2,728
177
$391K 0.1%
6,147
-4,470
178
$390K 0.1%
1,525
-45
179
$387K 0.1%
3,148
+805
180
$386K 0.1%
4,522
-7
181
$384K 0.1%
1,502
-218
182
$383K 0.1%
4,805
183
$379K 0.1%
14,819
-1,470
184
$378K 0.09%
25,000
185
$375K 0.09%
3,697
-637
186
$369K 0.09%
2,766
187
$361K 0.09%
2,670
188
$353K 0.09%
854
-6
189
$352K 0.09%
5,050
190
$348K 0.09%
4,475
191
$345K 0.09%
+2,762
192
$344K 0.09%
2,000
193
$343K 0.09%
1,520
-796
194
$343K 0.09%
1,170
-35
195
$339K 0.09%
6,061
+288
196
$336K 0.08%
+18,140
197
$334K 0.08%
9,537
198
$329K 0.08%
1,792
199
$326K 0.08%
3,861
+392
200
$325K 0.08%
4,100
6 7
8
9 10