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
$291M
AUM Growth
+$239K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$909K
3
+$352K
4
NFLX icon
Netflix
NFLX
+$319K
5
ITW icon
Illinois Tool Works
ITW
+$305K

Top Sells

1
+$1.15M
2
+$977K
3
+$859K
4
NVDA icon
NVIDIA
NVDA
+$793K
5
UPS icon
United Parcel Service
UPS
+$791K

Sector Composition

1 Technology 18.17%
2 Financials 15.84%
3 Healthcare 14.14%
4 Industrials 12.29%
5 Consumer Staples 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23M 7.91%
188,456
-7,999
2
$11M 3.79%
46,839
-2,839
3
$6.45M 2.22%
59,631
-4,529
4
$5.03M 1.73%
129,916
+7,871
5
$4.79M 1.64%
33,853
-1,806
6
$4.67M 1.61%
30,708
+671
7
$4.49M 1.54%
42,822
+263
8
$4.41M 1.51%
62,825
-4,053
9
$4.32M 1.48%
67,490
+3,723
10
$4.29M 1.47%
35,773
+148
11
$4.28M 1.47%
48,233
+1,613
12
$4.22M 1.45%
40,820
-2,300
13
$4.17M 1.43%
77,151
+636
14
$4.12M 1.41%
55,944
-6,168
15
$4.03M 1.39%
10,918
-366
16
$3.98M 1.37%
15,574
-149
17
$3.85M 1.32%
27,229
-216
18
$3.75M 1.29%
20,327
+1,334
19
$3.59M 1.23%
64,235
+3,419
20
$3.51M 1.21%
9,445
-946
21
$3.5M 1.2%
46,233
-6,059
22
$3.4M 1.17%
20,664
+1,852
23
$3.37M 1.16%
15,281
+446
24
$3.3M 1.13%
45,344
+45
25
$3.24M 1.11%
14,938
-2,597
1
2 3 4 5