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
$580M
AUM Growth
+$87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$4.58M
2
+$1.94M
3
+$982K
4
META icon
Meta Platforms (Facebook)
META
+$847K
5
ADSK icon
Autodesk
ADSK
+$827K

Top Sells

1
+$572K
2
+$465K
3
+$327K
4
CDNS icon
Cadence Design Systems
CDNS
+$312K
5
WEC icon
WEC Energy
WEC
+$304K

Sector Composition

1 Technology 22.99%
2 Healthcare 13.63%
3 Financials 11.73%
4 Industrials 8.11%
5 Consumer Discretionary 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$414K 0.07%
3,754
-1,150
202
$411K 0.07%
6,232
+1,383
203
$411K 0.07%
1,794
+488
204
$408K 0.07%
4,666
-74
205
$407K 0.07%
3,428
-24
206
$407K 0.07%
3,963
+1,114
207
$405K 0.07%
453
-172
208
$384K 0.07%
+2,004
209
$383K 0.07%
1,827
+75
210
$382K 0.07%
1,482
+100
211
$374K 0.06%
10,129
+823
212
$369K 0.06%
1,236
+79
213
$360K 0.06%
9,476
-153
214
$354K 0.06%
+3,338
215
$351K 0.06%
395
+28
216
$349K 0.06%
4,545
-135
217
$347K 0.06%
18,155
218
$345K 0.06%
5,592
+880
219
$342K 0.06%
2,955
+900
220
$340K 0.06%
2,536
-278
221
$338K 0.06%
6,681
+336
222
$336K 0.06%
2,859
+352
223
$334K 0.06%
1,000
224
$333K 0.06%
1,885
+275
225
$330K 0.06%
14,900
7 8
9
10 11