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
$398M
AUM Growth
-$2.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.36M
3
+$1.1M
4
KEYS icon
Keysight
KEYS
+$436K
5
GEHC icon
GE HealthCare
GEHC
+$427K

Top Sells

1
+$2.51M
2
+$1.81M
3
+$1.35M
4
FI icon
Fiserv
FI
+$1.01M
5
MCD icon
McDonald's
MCD
+$911K

Sector Composition

1 Technology 19.68%
2 Healthcare 18.61%
3 Financials 14.26%
4 Industrials 9.16%
5 Consumer Discretionary 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.6M 5.93%
143,353
-2,912
2
$19.4M 4.86%
67,144
-8,707
3
$12.3M 3.09%
77,293
+9,163
4
$12.1M 3.04%
119,661
+13,465
5
$6.39M 1.6%
58,290
-678
6
$6.39M 1.6%
13,512
+198
7
$6.24M 1.56%
32,556
-40
8
$5.92M 1.49%
36,293
-4
9
$5.03M 1.26%
47,294
-6,371
10
$4.63M 1.16%
35,563
-3,030
11
$4.63M 1.16%
25,384
-9,906
12
$4.32M 1.08%
151,122
+9,170
13
$4.1M 1.03%
39,438
-8,148
14
$4.04M 1.01%
17,921
-1,145
15
$3.74M 0.94%
36,043
+1,430
16
$3.74M 0.94%
7,908
-1,609
17
$3.62M 0.91%
21,938
-2,382
18
$3.53M 0.88%
22,748
+1,282
19
$3.45M 0.86%
11,158
-414
20
$3.44M 0.86%
17,729
-2,169
21
$3.44M 0.86%
15,403
+800
22
$3.39M 0.85%
22,775
-1,948
23
$3.26M 0.82%
31,528
-4,957
24
$3.21M 0.81%
115,490
+39,540
25
$3.02M 0.76%
10,795
-3,257
1
2 3 4 5