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
$580M
AUM Growth
+$87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$4.58M
2
+$1.94M
3
+$982K
4
META icon
Meta Platforms (Facebook)
META
+$847K
5
ADSK icon
Autodesk
ADSK
+$827K

Top Sells

1
+$572K
2
+$465K
3
+$327K
4
CDNS icon
Cadence Design Systems
CDNS
+$312K
5
WEC icon
WEC Energy
WEC
+$304K

Sector Composition

1 Technology 22.99%
2 Healthcare 13.63%
3 Financials 11.73%
4 Industrials 8.11%
5 Consumer Discretionary 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$500K 0.09%
4,337
+781
177
$495K 0.09%
4,304
+361
178
$490K 0.08%
2,128
-28
179
$484K 0.08%
2,949
+998
180
$474K 0.08%
1,592
+113
181
$469K 0.08%
2,036
+83
182
$468K 0.08%
4,514
-364
183
$468K 0.08%
3,704
-1,112
184
$466K 0.08%
1,000
185
$465K 0.08%
6,010
186
$460K 0.08%
8,417
-354
187
$458K 0.08%
2,304
+146
188
$456K 0.08%
920
+379
189
$444K 0.08%
5,025
-122
190
$439K 0.08%
8,740
191
$439K 0.08%
9,539
+713
192
$439K 0.08%
8,900
193
$437K 0.08%
+3,112
194
$437K 0.08%
3,683
+180
195
$435K 0.08%
+12,383
196
$434K 0.07%
3,277
-8
197
$424K 0.07%
5,435
+1,650
198
$424K 0.07%
3,224
-28
199
$416K 0.07%
3,797
200
$415K 0.07%
+2,806
6 7
8
9 10