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
$232K
AUM Growth
+$21K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$1.45K
2
+$1.1K
3
+$882
4
EXPE icon
Expedia Group
EXPE
+$549
5
HOG icon
Harley-Davidson
HOG
+$470

Top Sells

1
+$2.76K
2
+$1.8K
3
+$1.43K
4
WTFC icon
Wintrust Financial
WTFC
+$460
5
MSFT icon
Microsoft
MSFT
+$415

Sector Composition

1 Financials 15.63%
2 Healthcare 14.87%
3 Industrials 13.59%
4 Technology 10.63%
5 Energy 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.26K 3.56%
173,944
-2,224
2
$7.12K 3.07%
58,107
-1,374
3
$5.81K 2.5%
49,250
-3,515
4
$5.25K 2.26%
64,938
-175
5
$4.8K 2.07%
59,513
-749
6
$4.6K 1.98%
58,006
-17,976
7
$4.43K 1.91%
36,001
+393
8
$4.36K 1.88%
54,563
-34,478
9
$3.98K 1.72%
13,269
-358
10
$3.92K 1.69%
44,406
+1,129
11
$3.76K 1.62%
69,959
-3,014
12
$3.7K 1.59%
54,892
-6,830
13
$3.68K 1.58%
33,638
-2,479
14
$3.67K 1.58%
19,305
-278
15
$3.6K 1.55%
32,185
-315
16
$3.6K 1.55%
151,827
-57
17
$3.58K 1.54%
61,040
+2,260
18
$3.5K 1.51%
25,007
-316
19
$3.32K 1.43%
17,743
-1,092
20
$3.31K 1.43%
16,481
-759
21
$3.27K 1.41%
52,190
-743
22
$3.23K 1.39%
13,063
-708
23
$3.21K 1.38%
22,924
-1,275
24
$3.05K 1.31%
30,083
-125
25
$2.82K 1.22%
102,385
-3,277
1
2 3 4 5