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
$565M
AUM Growth
-$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$734K
3
+$573K
4
T icon
AT&T
T
+$493K
5
HD icon
Home Depot
HD
+$489K

Top Sells

1
+$979K
2
+$867K
3
+$695K
4
AMZN icon
Amazon
AMZN
+$648K
5
IDXX icon
Idexx Laboratories
IDXX
+$520K

Sector Composition

1 Technology 23.72%
2 Financials 12.52%
3 Healthcare 12.29%
4 Industrials 7.94%
5 Consumer Discretionary 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$504K 0.09%
2,040
+4
177
$499K 0.09%
4,131
+1,272
178
$492K 0.09%
3,797
179
$473K 0.08%
7,700
-1,040
180
$471K 0.08%
5,760
-250
181
$471K 0.08%
4,263
182
$465K 0.08%
1,000
183
$463K 0.08%
1,106
-141
184
$450K 0.08%
2,118
-10
185
$450K 0.08%
5,755
-30
186
$447K 0.08%
9,273
-266
187
$444K 0.08%
8,900
188
$434K 0.08%
1,496
-96
189
$433K 0.08%
4,370
+2,101
190
$426K 0.08%
3,354
-400
191
$419K 0.07%
5,662
-570
192
$417K 0.07%
4,287
-17
193
$417K 0.07%
1,218
+80
194
$405K 0.07%
4,540
-126
195
$402K 0.07%
7,186
-384
196
$395K 0.07%
1,880
+53
197
$394K 0.07%
1,000
198
$380K 0.07%
5,025
199
$380K 0.07%
7,592
-2,573
200
$377K 0.07%
5,731
-325
6 7
8
9 10