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
$493M
AUM Growth
+$9.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$1.15M
3
+$852K
4
ORCL icon
Oracle
ORCL
+$747K
5
AMZN icon
Amazon
AMZN
+$713K

Top Sells

1
+$6.14M
2
+$924K
3
+$773K
4
CVS icon
CVS Health
CVS
+$663K
5
ABBV icon
AbbVie
ABBV
+$628K

Sector Composition

1 Technology 24.39%
2 Healthcare 14.38%
3 Financials 11.61%
4 Industrials 8.08%
5 Consumer Discretionary 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$327K 0.07%
4,774
+763
202
$326K 0.07%
14,900
203
$322K 0.07%
9,629
-5,155
204
$321K 0.07%
1,752
205
$316K 0.06%
1,951
+480
206
$316K 0.06%
1,597
-99
207
$312K 0.06%
+4,712
208
$312K 0.06%
1,013
+138
209
$310K 0.06%
6,345
210
$307K 0.06%
300
211
$306K 0.06%
1,311
+483
212
$304K 0.06%
+1,610
213
$301K 0.06%
18,155
214
$299K 0.06%
+15,063
215
$298K 0.06%
4,263
216
$294K 0.06%
1,157
+345
217
$292K 0.06%
5,300
218
$292K 0.06%
3,328
-84
219
$288K 0.06%
1,045
-25
220
$287K 0.06%
+4,981
221
$285K 0.06%
3,116
-1,250
222
$284K 0.06%
+5,121
223
$280K 0.06%
4,898
224
$278K 0.06%
6,105
-837
225
$278K 0.06%
367
+77
7 8
9
10 11