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
$450M
AUM Growth
+$51.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$972K
2
+$390K
3
+$339K
4
AMZN icon
Amazon
AMZN
+$332K
5
NOW icon
ServiceNow
NOW
+$302K

Top Sells

1
+$1.88M
2
+$1.56M
3
+$1.18M
4
ABBV icon
AbbVie
ABBV
+$1.09M
5
JPM icon
JPMorgan Chase
JPM
+$923K

Sector Composition

1 Technology 21.27%
2 Healthcare 15.45%
3 Financials 12.7%
4 Industrials 8.52%
5 Consumer Discretionary 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$394K 0.09%
3,710
177
$376K 0.08%
4,925
-19
178
$374K 0.08%
1,249
-4
179
$374K 0.08%
6,815
-1,683
180
$363K 0.08%
770
+157
181
$358K 0.08%
4,746
-279
182
$358K 0.08%
5,655
-3,480
183
$355K 0.08%
3,797
184
$355K 0.08%
4,898
185
$352K 0.08%
2,310
186
$349K 0.08%
14,805
187
$348K 0.08%
2,442
-259
188
$340K 0.08%
1,095
-50
189
$339K 0.08%
735
-5
190
$337K 0.08%
1,752
191
$336K 0.07%
3,464
-2,115
192
$335K 0.07%
1,000
193
$335K 0.07%
14,900
194
$333K 0.07%
9,340
195
$330K 0.07%
1,367
-4
196
$330K 0.07%
4,079
-2,030
197
$316K 0.07%
3,706
+312
198
$312K 0.07%
1,072
-218
199
$310K 0.07%
3,715
+332
200
$305K 0.07%
1,353
-107
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8
9 10