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
$450M
AUM Growth
+$51.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$972K
2
+$390K
3
+$339K
4
AMZN icon
Amazon
AMZN
+$332K
5
NOW icon
ServiceNow
NOW
+$302K

Top Sells

1
+$1.88M
2
+$1.56M
3
+$1.18M
4
ABBV icon
AbbVie
ABBV
+$1.09M
5
JPM icon
JPMorgan Chase
JPM
+$923K

Sector Composition

1 Technology 21.27%
2 Healthcare 15.45%
3 Financials 12.7%
4 Industrials 8.52%
5 Consumer Discretionary 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$305K 0.07%
745
202
$304K 0.07%
5,300
203
$302K 0.07%
+428
204
$302K 0.07%
1,520
-213
205
$300K 0.07%
6,244
206
$296K 0.07%
2,715
207
$292K 0.07%
+2,537
208
$291K 0.06%
4,030
-775
209
$290K 0.06%
13,465
-84
210
$288K 0.06%
2,419
211
$285K 0.06%
1,184
-424
212
$283K 0.06%
1,210
-281
213
$278K 0.06%
+3,803
214
$278K 0.06%
1,527
+42
215
$277K 0.06%
2,292
-1,142
216
$275K 0.06%
6,306
217
$275K 0.06%
565
218
$274K 0.06%
+1,804
219
$273K 0.06%
1,971
+207
220
$260K 0.06%
1,068
-428
221
$260K 0.06%
6,442
-11,769
222
$253K 0.06%
4,190
223
$246K 0.05%
1,375
-150
224
$238K 0.05%
2,932
-605
225
$238K 0.05%
2,658
-814
7 8
9
10 11