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
$483M
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$570K
3
+$446K
4
AMZN icon
Amazon
AMZN
+$431K
5
DIS icon
Walt Disney
DIS
+$411K

Top Sells

1
+$576K
2
+$570K
3
+$536K
4
PEG icon
Public Service Enterprise Group
PEG
+$509K
5
LOW icon
Lowe's Companies
LOW
+$413K

Sector Composition

1 Technology 21.47%
2 Healthcare 15.69%
3 Financials 13.32%
4 Industrials 8.14%
5 Consumer Discretionary 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$456K 0.09%
6,168
-133
177
$454K 0.09%
7,881
-294
178
$450K 0.09%
4,894
-96
179
$440K 0.09%
3,710
180
$438K 0.09%
2,057
181
$429K 0.09%
5,700
+45
182
$428K 0.09%
1,675
-355
183
$421K 0.09%
2,905
-15
184
$406K 0.08%
1,752
185
$403K 0.08%
777
+7
186
$402K 0.08%
3,797
187
$401K 0.08%
+8,847
188
$400K 0.08%
6,580
+930
189
$392K 0.08%
4,366
-338
190
$386K 0.08%
6,669
-146
191
$383K 0.08%
5,939
-305
192
$372K 0.08%
1,190
+6
193
$371K 0.08%
1,367
194
$359K 0.07%
14,900
195
$348K 0.07%
1,000
-72
196
$344K 0.07%
3,552
+88
197
$343K 0.07%
1,608
+81
198
$340K 0.07%
+1,842
199
$329K 0.07%
20,853
200
$321K 0.07%
18,155
6 7
8
9 10