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
$455M
AUM Growth
+$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$1.89M
3
+$1.59M
4
PANW icon
Palo Alto Networks
PANW
+$1.28M
5
TWLO icon
Twilio
TWLO
+$1.26M

Top Sells

1
+$1.81M
2
+$745K
3
+$511K
4
NWL icon
Newell Brands
NWL
+$509K
5
XOM icon
Exxon Mobil
XOM
+$372K

Sector Composition

1 Technology 20.53%
2 Healthcare 18.39%
3 Financials 14.33%
4 Industrials 10.59%
5 Consumer Discretionary 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24M 5.27%
169,691
+21,519
2
$18.4M 4.05%
65,391
+515
3
$13M 2.85%
109,656
+3,349
4
$8.91M 1.96%
66,900
+9,120
5
$7.93M 1.74%
73,539
+5,527
6
$6.47M 1.42%
152,471
+28,486
7
$6.18M 1.36%
37,640
+11,520
8
$5.94M 1.3%
68,144
-864
9
$5.45M 1.2%
33,269
+754
10
$5.42M 1.19%
13,880
+1,286
11
$5.26M 1.15%
34,951
-424
12
$4.92M 1.08%
22,102
+3,816
13
$4.84M 1.06%
51,105
+2,856
14
$4.8M 1.05%
63,910
+1,295
15
$4.68M 1.03%
17,359
+802
16
$4.6M 1.01%
82,201
+2,608
17
$4.49M 0.99%
16,439
+498
18
$4.4M 0.97%
26,024
+1,817
19
$4.38M 0.96%
32,760
+5,800
20
$4.37M 0.96%
43,046
+2,163
21
$4.31M 0.95%
26,684
+2,960
22
$4.09M 0.9%
24,390
-586
23
$4.04M 0.89%
75,736
+212
24
$4.02M 0.88%
68,391
-6,329
25
$3.75M 0.82%
17,643
+3,018
1
2 3 4 5