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
$397M
AUM Growth
-$68.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$935K
3
+$926K
4
META icon
Meta Platforms (Facebook)
META
+$600K
5
JPM icon
JPMorgan Chase
JPM
+$526K

Top Sells

1
+$1.52M
2
+$925K
3
+$896K
4
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$709K
5
TWLO icon
Twilio
TWLO
+$700K

Sector Composition

1 Healthcare 20.17%
2 Technology 19.18%
3 Financials 13.32%
4 Industrials 9.87%
5 Consumer Staples 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.8M 5.5%
159,591
-3,690
2
$20M 5.04%
77,878
+4,444
3
$11.9M 3.01%
109,983
+2,491
4
$11.3M 2.85%
73,874
+2,268
5
$7.05M 1.78%
13,727
+86
6
$6.58M 1.66%
60,180
-2,100
7
$5.93M 1.5%
35,600
+194
8
$5.89M 1.48%
68,770
+1,081
9
$5.67M 1.43%
62,222
+868
10
$5.45M 1.37%
37,663
+908
11
$4.73M 1.19%
26,621
+728
12
$4.59M 1.16%
147,560
+398
13
$4.53M 1.14%
86,404
+1,831
14
$4.44M 1.12%
47,946
+1,594
15
$4.43M 1.12%
39,365
+4,674
16
$4.35M 1.1%
10,121
-215
17
$4.12M 1.04%
38,750
-2,490
18
$4.1M 1.03%
20,851
+28
19
$3.89M 0.98%
19,748
+340
20
$3.81M 0.96%
26,510
-189
21
$3.69M 0.93%
14,937
+1,500
22
$3.63M 0.92%
71,626
+1,909
23
$3.48M 0.88%
25,082
+477
24
$3.46M 0.87%
12,680
-503
25
$3.4M 0.86%
10,437
-122
1
2 3 4 5