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
$423M
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$8.18M
2
+$4.89M
3
+$3.61M
4
AMZN icon
Amazon
AMZN
+$3.08M
5
V icon
Visa
V
+$3.02M

Top Sells

1
+$5.52M
2
+$609K
3
+$546K
4
AMP icon
Ameriprise Financial
AMP
+$503K
5
AVY icon
Avery Dennison
AVY
+$450K

Sector Composition

1 Technology 19.23%
2 Healthcare 18.51%
3 Financials 14.65%
4 Industrials 11.32%
5 Consumer Discretionary 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$380K 0.09%
10,297
+1,003
202
$378K 0.09%
+1,549
203
$372K 0.09%
5,880
+808
204
$370K 0.09%
+10,806
205
$370K 0.09%
6,321
+577
206
$369K 0.09%
4,575
+180
207
$367K 0.09%
+828
208
$366K 0.09%
+8,927
209
$364K 0.09%
2,255
+240
210
$362K 0.09%
+5,184
211
$361K 0.09%
+6,352
212
$354K 0.08%
6,570
-600
213
$353K 0.08%
1,873
+217
214
$345K 0.08%
+3,265
215
$341K 0.08%
6,844
+1,979
216
$340K 0.08%
14,500
217
$330K 0.08%
+1,887
218
$328K 0.08%
+6,307
219
$327K 0.08%
+3,201
220
$326K 0.08%
2,727
-267
221
$323K 0.08%
7,141
+2,080
222
$314K 0.07%
6,402
+343
223
$311K 0.07%
5,106
+445
224
$311K 0.07%
+2,500
225
$308K 0.07%
16,590
+6,380
7 8
9
10 11