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
$493M
AUM Growth
+$9.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$1.15M
3
+$852K
4
ORCL icon
Oracle
ORCL
+$747K
5
AMZN icon
Amazon
AMZN
+$713K

Top Sells

1
+$6.14M
2
+$924K
3
+$773K
4
CVS icon
CVS Health
CVS
+$663K
5
ABBV icon
AbbVie
ABBV
+$628K

Sector Composition

1 Technology 24.39%
2 Healthcare 14.38%
3 Financials 11.61%
4 Industrials 8.08%
5 Consumer Discretionary 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.5M 6.18%
68,202
+1,907
2
$27.3M 5.53%
129,549
+2,510
3
$16.4M 3.33%
132,979
+11,139
4
$10.6M 2.16%
102,250
-4,060
5
$10.6M 2.14%
61,533
-3,661
6
$9.45M 1.92%
48,882
+3,692
7
$6.97M 1.41%
38,027
+1,359
8
$6.83M 1.38%
33,754
+3,134
9
$6.53M 1.32%
56,727
+1,506
10
$6.07M 1.23%
11,923
-586
11
$5.84M 1.18%
47,142
+183
12
$5.78M 1.17%
6,389
+166
13
$5.37M 1.09%
29,492
+241
14
$5.33M 1.08%
20,326
+2,060
15
$5.28M 1.07%
37,392
+5,290
16
$5.24M 1.06%
33,484
-554
17
$5.16M 1.05%
22,304
+808
18
$4.64M 0.94%
7,943
-62
19
$4.22M 0.86%
106,127
-818
20
$3.95M 0.8%
15,484
-270
21
$3.67M 0.74%
22,236
-961
22
$3.57M 0.72%
4,195
+313
23
$3.53M 0.72%
8,673
-827
24
$3.28M 0.67%
6,509
+1,177
25
$3.2M 0.65%
12,797
+127
1
2 3 4 5