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
$423M
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$8.18M
2
+$4.89M
3
+$3.61M
4
AMZN icon
Amazon
AMZN
+$3.08M
5
V icon
Visa
V
+$3.02M

Top Sells

1
+$5.52M
2
+$609K
3
+$546K
4
AMP icon
Ameriprise Financial
AMP
+$503K
5
AVY icon
Avery Dennison
AVY
+$450K

Sector Composition

1 Technology 19.23%
2 Healthcare 18.51%
3 Financials 14.65%
4 Industrials 11.32%
5 Consumer Discretionary 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.3M 4.8%
148,172
-40,284
2
$17.6M 4.16%
64,876
+18,037
3
$12.3M 2.92%
106,307
+70,534
4
$7.66M 1.81%
68,012
+8,381
5
$7.24M 1.71%
57,780
+16,960
6
$5.37M 1.27%
69,008
+6,183
7
$5.24M 1.24%
35,375
+1,522
8
$5.11M 1.21%
123,985
-5,931
9
$5.06M 1.2%
32,515
+1,807
10
$5.04M 1.19%
12,594
+3,149
11
$4.87M 1.15%
62,615
+6,671
12
$4.78M 1.13%
48,249
+16
13
$4.71M 1.12%
74,720
+10,485
14
$4.54M 1.07%
79,593
+2,442
15
$4.49M 1.06%
26,120
+17,920
16
$4.43M 1.05%
15,941
+367
17
$4.28M 1.01%
40,883
-1,939
18
$4.28M 1.01%
18,286
+12,908
19
$4.25M 1.01%
24,207
+3,880
20
$4.24M 1%
75,524
+8,034
21
$4.13M 0.98%
24,976
-2,253
22
$3.98M 0.94%
10,514
-404
23
$3.94M 0.93%
16,557
+15,193
24
$3.91M 0.92%
23,724
+3,060
25
$3.62M 0.86%
43,357
+5,498
1
2 3 4 5