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
$483M
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$570K
3
+$446K
4
AMZN icon
Amazon
AMZN
+$431K
5
DIS icon
Walt Disney
DIS
+$411K

Top Sells

1
+$576K
2
+$570K
3
+$536K
4
PEG icon
Public Service Enterprise Group
PEG
+$509K
5
LOW icon
Lowe's Companies
LOW
+$413K

Sector Composition

1 Technology 21.47%
2 Healthcare 15.69%
3 Financials 13.32%
4 Industrials 8.14%
5 Consumer Discretionary 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.9M 5.77%
66,295
+3,482
2
$21.8M 4.51%
127,039
-2,194
3
$12.1M 2.5%
106,310
-2,270
4
$11.9M 2.46%
65,194
+815
5
$11M 2.28%
121,840
-6,380
6
$8.15M 1.69%
45,190
+2,388
7
$7.22M 1.49%
33,534
-246
8
$6.42M 1.33%
55,221
+731
9
$6.2M 1.28%
46,959
+1,489
10
$6.19M 1.28%
12,509
+159
11
$6.13M 1.27%
30,620
+579
12
$5.58M 1.16%
36,668
-419
13
$5.37M 1.11%
34,038
-358
14
$5.1M 1.05%
18,266
+299
15
$4.89M 1.01%
21,496
+243
16
$4.84M 1%
6,223
+500
17
$4.41M 0.91%
29,251
-962
18
$4.3M 0.89%
8,005
-207
19
$4.08M 0.84%
15,754
-234
20
$4.06M 0.84%
23,197
+172
21
$4.06M 0.84%
106,945
-609
22
$4.03M 0.83%
32,102
-553
23
$3.99M 0.83%
9,500
-783
24
$3.45M 0.71%
78,052
+1,971
25
$3.16M 0.65%
12,670
-240
1
2 3 4 5