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
$398M
AUM Growth
-$2.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.36M
3
+$1.1M
4
KEYS icon
Keysight
KEYS
+$436K
5
GEHC icon
GE HealthCare
GEHC
+$427K

Top Sells

1
+$2.51M
2
+$1.81M
3
+$1.35M
4
FI icon
Fiserv
FI
+$1.01M
5
MCD icon
McDonald's
MCD
+$911K

Sector Composition

1 Technology 19.68%
2 Healthcare 18.61%
3 Financials 14.26%
4 Industrials 9.16%
5 Consumer Discretionary 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$325K 0.08%
842
+178
202
$323K 0.08%
4,617
+400
203
$323K 0.08%
1,637
-5
204
$320K 0.08%
1,293
205
$314K 0.08%
1,290
206
$312K 0.08%
1,820
-71
207
$307K 0.08%
+5,036
208
$300K 0.08%
1,000
209
$299K 0.08%
650
+33
210
$296K 0.07%
8,689
-1,187
211
$295K 0.07%
1,442
212
$293K 0.07%
5,418
+1,238
213
$290K 0.07%
+5,300
214
$288K 0.07%
5,276
215
$284K 0.07%
+2,966
216
$280K 0.07%
17,640
217
$277K 0.07%
2,500
218
$276K 0.07%
13,910
219
$275K 0.07%
8,085
220
$274K 0.07%
14,816
221
$272K 0.07%
4,422
222
$271K 0.07%
850
223
$269K 0.07%
+2,442
224
$267K 0.07%
6,700
225
$265K 0.07%
5,780
7 8
9
10 11