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
$397M
AUM Growth
-$68.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$935K
3
+$926K
4
META icon
Meta Platforms (Facebook)
META
+$600K
5
JPM icon
JPMorgan Chase
JPM
+$526K

Top Sells

1
+$1.52M
2
+$925K
3
+$896K
4
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$709K
5
TWLO icon
Twilio
TWLO
+$700K

Sector Composition

1 Healthcare 20.17%
2 Technology 19.18%
3 Financials 13.32%
4 Industrials 9.87%
5 Consumer Staples 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$340K 0.09%
8,300
202
$334K 0.08%
5,780
203
$332K 0.08%
5,167
-278
204
$330K 0.08%
11,594
205
$330K 0.08%
5,786
206
$326K 0.08%
1,321
-71
207
$325K 0.08%
30,954
+16,897
208
$318K 0.08%
2,798
209
$317K 0.08%
6,700
+600
210
$317K 0.08%
4,196
+477
211
$307K 0.08%
1,947
+126
212
$304K 0.08%
+629
213
$302K 0.08%
2,354
-257
214
$300K 0.08%
4,391
+455
215
$300K 0.08%
4,100
216
$295K 0.07%
2,597
-280
217
$292K 0.07%
1,207
+36
218
$292K 0.07%
10,942
-7,908
219
$290K 0.07%
4,241
220
$285K 0.07%
4,906
221
$284K 0.07%
1,943
+218
222
$282K 0.07%
1,375
+4
223
$282K 0.07%
4,180
-333
224
$282K 0.07%
2,050
225
$281K 0.07%
619
-13
7 8
9
10 11