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
$580M
AUM Growth
+$87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$4.58M
2
+$1.94M
3
+$982K
4
META icon
Meta Platforms (Facebook)
META
+$847K
5
ADSK icon
Autodesk
ADSK
+$827K

Top Sells

1
+$572K
2
+$465K
3
+$327K
4
CDNS icon
Cadence Design Systems
CDNS
+$312K
5
WEC icon
WEC Energy
WEC
+$304K

Sector Composition

1 Technology 22.99%
2 Healthcare 13.63%
3 Financials 11.73%
4 Industrials 8.11%
5 Consumer Discretionary 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.8M 5.99%
149,219
+19,670
2
$31.3M 5.39%
72,705
+4,503
3
$17.1M 2.95%
141,064
+8,085
4
$12.6M 2.17%
63,732
+2,199
5
$11.6M 2%
101,589
-661
6
$9.85M 1.7%
52,887
+4,005
7
$7.83M 1.35%
37,124
+3,370
8
$7.3M 1.26%
12,477
+554
9
$6.76M 1.17%
57,654
+927
10
$6.53M 1.13%
39,031
+1,004
11
$6.33M 1.09%
37,152
-240
12
$6.28M 1.08%
23,139
+835
13
$6.01M 1.04%
6,781
+392
14
$5.65M 0.97%
49,732
+2,590
15
$5.64M 0.97%
20,496
+170
16
$5.21M 0.9%
31,386
+1,894
17
$4.98M 0.86%
33,811
+327
18
$4.62M 0.8%
16,014
+530
19
$4.57M 0.79%
7,988
+1,479
20
$4.12M 0.71%
4,642
+447
21
$4.1M 0.71%
103,252
-2,875
22
$4.07M 0.7%
8,850
+177
23
$3.9M 0.67%
7,893
-50
24
$3.87M 0.67%
6,615
+157
25
$3.75M 0.65%
22,071
-165
1
2 3 4 5