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
$483M
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$570K
3
+$446K
4
AMZN icon
Amazon
AMZN
+$431K
5
DIS icon
Walt Disney
DIS
+$411K

Top Sells

1
+$576K
2
+$570K
3
+$536K
4
PEG icon
Public Service Enterprise Group
PEG
+$509K
5
LOW icon
Lowe's Companies
LOW
+$413K

Sector Composition

1 Technology 21.47%
2 Healthcare 15.69%
3 Financials 13.32%
4 Industrials 8.14%
5 Consumer Discretionary 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$317K 0.07%
2,715
202
$316K 0.07%
2,042
+71
203
$315K 0.07%
14,805
204
$314K 0.07%
1,908
+104
205
$312K 0.06%
1,070
-25
206
$311K 0.06%
5,300
207
$311K 0.06%
1,990
+297
208
$310K 0.06%
1,569
+49
209
$307K 0.06%
3,785
-18
210
$306K 0.06%
4,898
211
$303K 0.06%
6,942
+500
212
$302K 0.06%
4,263
+73
213
$301K 0.06%
2,449
+30
214
$298K 0.06%
1,696
-897
215
$297K 0.06%
13,855
+390
216
$295K 0.06%
4,011
+296
217
$295K 0.06%
2,304
+12
218
$294K 0.06%
+10,646
219
$294K 0.06%
6,345
+39
220
$291K 0.06%
300
221
$274K 0.06%
2,587
+50
222
$272K 0.06%
875
+83
223
$269K 0.06%
+2,112
224
$267K 0.06%
745
225
$266K 0.06%
2,683
+25
7 8
9
10 11