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
$450M
AUM Growth
+$51.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$972K
2
+$390K
3
+$339K
4
AMZN icon
Amazon
AMZN
+$332K
5
NOW icon
ServiceNow
NOW
+$302K

Top Sells

1
+$1.88M
2
+$1.56M
3
+$1.18M
4
ABBV icon
AbbVie
ABBV
+$1.09M
5
JPM icon
JPMorgan Chase
JPM
+$923K

Sector Composition

1 Technology 21.27%
2 Healthcare 15.45%
3 Financials 12.7%
4 Industrials 8.52%
5 Consumer Discretionary 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.9M 5.53%
129,233
-9,790
2
$23.6M 5.25%
62,813
-4,143
3
$12M 2.66%
108,580
-6,212
4
$9.98M 2.22%
64,379
-7,028
5
$7.11M 1.58%
33,780
+427
6
$6.5M 1.45%
42,802
+2,183
7
$6.5M 1.45%
12,350
-589
8
$6.35M 1.41%
128,220
+6,840
9
$5.45M 1.21%
54,490
-4,274
10
$5.23M 1.16%
37,087
-1,117
11
$5.13M 1.14%
34,396
-2,025
12
$5.11M 1.14%
30,041
-5,429
13
$4.96M 1.1%
45,470
-1,725
14
$4.68M 1.04%
17,967
-1,444
15
$4.22M 0.94%
30,213
-1,450
16
$3.98M 0.89%
21,253
-823
17
$3.91M 0.87%
23,025
-3,077
18
$3.82M 0.85%
76,081
+19,342
19
$3.8M 0.85%
8,212
-96
20
$3.67M 0.82%
10,283
-1,045
21
$3.62M 0.81%
107,554
-21,763
22
$3.61M 0.8%
15,988
-799
23
$3.44M 0.77%
32,655
+1,636
24
$3.34M 0.74%
5,723
-424
25
$3.32M 0.74%
7,326
-237
1
2 3 4 5