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
$502M
AUM Growth
+$47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$552K
2
+$536K
3
+$496K
4
BSX icon
Boston Scientific
BSX
+$447K
5
PFE icon
Pfizer
PFE
+$425K

Top Sells

1
+$1.29M
2
+$626K
3
+$623K
4
BIIB icon
Biogen
BIIB
+$555K
5
GE icon
GE Aerospace
GE
+$544K

Sector Composition

1 Technology 21.9%
2 Healthcare 18.98%
3 Financials 13.2%
4 Industrials 10.62%
5 Consumer Discretionary 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.9M 5.96%
168,517
-1,174
2
$21.8M 4.35%
64,943
-448
3
$15.6M 3.1%
110,765
+1,109
4
$10M 2%
74,118
+579
5
$9.55M 1.9%
66,040
-860
6
$7.21M 1.44%
14,361
+481
7
$6.74M 1.34%
151,435
-1,036
8
$6.42M 1.28%
38,520
+880
9
$5.95M 1.18%
34,231
-720
10
$5.73M 1.14%
65,705
-2,439
11
$5.47M 1.09%
34,531
+1,262
12
$5.23M 1.04%
177,960
+11,390
13
$5.2M 1.03%
87,978
+7,190
14
$5.05M 1%
17,308
-51
15
$4.98M 0.99%
42,416
-630
16
$4.95M 0.99%
64,627
+717
17
$4.87M 0.97%
28,448
+1,764
18
$4.82M 0.96%
50,717
-388
19
$4.76M 0.95%
15,931
-508
20
$4.76M 0.95%
21,963
-139
21
$4.74M 0.94%
32,720
-40
22
$4.67M 0.93%
28,535
+1,924
23
$4.57M 0.91%
74,637
+6,246
24
$4.46M 0.89%
43,261
-831
25
$4.29M 0.85%
67,675
+930
1
2 3 4 5