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
$466M
AUM Growth
-$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$2.62M
3
+$1.46M
4
DG icon
Dollar General
DG
+$904K
5
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$709K

Top Sells

1
+$3.4M
2
+$1.84M
3
+$1.26M
4
AMD icon
Advanced Micro Devices
AMD
+$1.2M
5
PANW icon
Palo Alto Networks
PANW
+$1.14M

Sector Composition

1 Technology 21.3%
2 Healthcare 18.75%
3 Financials 13.74%
4 Industrials 10.44%
5 Consumer Discretionary 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.5M 6.12%
163,281
-5,236
2
$22.6M 4.86%
73,434
+8,491
3
$12.7M 2.73%
107,492
-3,273
4
$11.6M 2.49%
71,606
-2,512
5
$8.7M 1.87%
62,280
-3,760
6
$6.96M 1.49%
13,641
-720
7
$6.72M 1.44%
41,240
+2,720
8
$6.07M 1.3%
147,162
-4,273
9
$5.98M 1.29%
36,755
-5,661
10
$5.93M 1.27%
35,406
+1,175
11
$5.59M 1.2%
67,689
-6,948
12
$5.03M 1.08%
61,354
-3,273
13
$4.89M 1.05%
59,136
-6,569
14
$4.73M 1.02%
34,691
+160
15
$4.69M 1.01%
46,352
+3,091
16
$4.67M 1%
171,270
-6,690
17
$4.65M 1%
13,183
-2,748
18
$4.6M 0.99%
24,605
+723
19
$4.59M 0.99%
25,893
-2,555
20
$4.56M 0.98%
10,336
-559
21
$4.45M 0.96%
20,823
+1,310
22
$4.38M 0.94%
84,573
-3,405
23
$4.3M 0.92%
19,408
-2,555
24
$4.08M 0.88%
26,699
-1,836
25
$4.08M 0.88%
29,320
-3,400
1
2 3 4 5