CT
Chicago Trust Portfolio holdings
AUM $564M
AUM
$564M
AUM Growth
-$1.07M (-0.2%)
Cap. Flow
+$6.2M
Cap. Flow % of AUM
1.1%
Top 10 Holdings %Top 10 Hldgs %
30.66%
Holding
383
New
22
Increased
131
Reduced
112
Closed
17
Top Buys
| 1 | $1.14M | |
| 2 | $683K | |
| 3 | $596K | |
| 4 | $481K | |
| 5 | $463K |
Top Sells
| 1 | $856K | |
| 2 | $601K | |
| 3 | $541K | |
| 4 | $321K | |
| 5 | $276K |
Sector Composition
| 1 | Technology | 21.18% |
| 2 | Healthcare | 13.36% |
| 3 | Financials | 12.57% |
| 4 | Industrials | 7.94% |
| 5 | Consumer Discretionary | 5.9% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $389K | 0.07% | 11,502 +278 | +2% | +$9.39K | |||
| $387K | 0.07% | 8,389 +3,050 | +57% | +$141K | |||
| $386K | 0.07% | 3,375 +406 | +14% | +$46.5K | |||
| $368K | 0.07% | 3,532 +104 | +3% | +$10.8K | |||
| $366K | 0.06% | 460 -38 | -8% | -$30.3K | |||
| $363K | 0.06% | 6,069 +675 | +13% | +$40.3K | |||
| $361K | 0.06% | 13,475 | New | +$361K | |||
| $354K | 0.06% | 3,585 | New | +$354K | |||
| $353K | 0.06% | 2,285 +4 | +0.2% | +$617 | |||
| $351K | 0.06% | 4,618 +128 | +3% | +$9.73K | |||
| $347K | 0.06% | 6,368 | New | +$347K | |||
| $344K | 0.06% | 10,371 +3,021 | +41% | +$100K | |||
| $341K | 0.06% | 4,550 | – | – | |||
| $341K | 0.06% | 7,704 +4 | +0.1% | +$177 | |||
| $341K | 0.06% | 6,306 | – | – | |||
| $338K | 0.06% | 4,898 | – | – | |||
| $335K | 0.06% | 3,187 +67 | +2% | +$7.05K | |||
| $335K | 0.06% | 1,662 -456 | -22% | -$92K | |||
| $333K | 0.06% | 4,261 | New | +$333K | |||
| $329K | 0.06% | 3,142 +1,250 | +66% | +$131K | |||
| $324K | 0.06% | 6,120 +380 | +7% | +$20.1K | |||
| $321K | 0.06% | 2,430 | New | +$321K | |||
| $320K | 0.06% | 393 -6 | -2% | -$4.89K | |||
| $319K | 0.06% | 5,025 | – | – | |||
| $318K | 0.06% | 965 -826 | -46% | -$272K |
