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
$565M
AUM Growth
-$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$734K
3
+$573K
4
T icon
AT&T
T
+$493K
5
HD icon
Home Depot
HD
+$489K

Top Sells

1
+$979K
2
+$867K
3
+$695K
4
AMZN icon
Amazon
AMZN
+$648K
5
IDXX icon
Idexx Laboratories
IDXX
+$520K

Sector Composition

1 Technology 23.72%
2 Financials 12.52%
3 Healthcare 12.29%
4 Industrials 7.94%
5 Consumer Discretionary 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$376K 0.07%
399
+4
202
$375K 0.07%
+33,068
203
$373K 0.07%
5,740
-132
204
$364K 0.06%
3,267
-71
205
$359K 0.06%
4,545
206
$359K 0.06%
10,068
-61
207
$358K 0.06%
1,763
-5
208
$354K 0.06%
15,354
-2,801
209
$349K 0.06%
4,898
210
$348K 0.06%
4,550
-885
211
$345K 0.06%
1,249
-588
212
$344K 0.06%
14,900
213
$338K 0.06%
1,069
-167
214
$332K 0.06%
11,224
-5,620
215
$328K 0.06%
2,746
-531
216
$320K 0.06%
2,281
-255
217
$317K 0.06%
3,428
+750
218
$315K 0.06%
+3,040
219
$315K 0.06%
3,693
+452
220
$313K 0.06%
2,000
221
$311K 0.06%
3,428
222
$308K 0.05%
4,117
-1,475
223
$302K 0.05%
+3,550
224
$299K 0.05%
1,684
225
$298K 0.05%
5,300
7 8
9
10 11