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
$291M
AUM Growth
+$239K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$909K
3
+$352K
4
NFLX icon
Netflix
NFLX
+$319K
5
ITW icon
Illinois Tool Works
ITW
+$305K

Top Sells

1
+$1.15M
2
+$977K
3
+$859K
4
NVDA icon
NVIDIA
NVDA
+$793K
5
UPS icon
United Parcel Service
UPS
+$791K

Sector Composition

1 Technology 18.17%
2 Financials 15.84%
3 Healthcare 14.14%
4 Industrials 12.29%
5 Consumer Staples 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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