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
$565M
AUM Growth
-$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$734K
3
+$573K
4
T icon
AT&T
T
+$493K
5
HD icon
Home Depot
HD
+$489K

Top Sells

1
+$979K
2
+$867K
3
+$695K
4
AMZN icon
Amazon
AMZN
+$648K
5
IDXX icon
Idexx Laboratories
IDXX
+$520K

Sector Composition

1 Technology 23.72%
2 Financials 12.52%
3 Healthcare 12.29%
4 Industrials 7.94%
5 Consumer Discretionary 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.3M 6.61%
149,035
-184
2
$29.7M 5.25%
70,383
-2,322
3
$18.6M 3.29%
138,407
-2,657
4
$11.4M 2.02%
100,931
-658
5
$11.3M 2%
63,600
-132
6
$11M 1.94%
49,933
-2,954
7
$9.63M 1.7%
40,184
+3,060
8
$6.93M 1.23%
36,406
-2,625
9
$6.76M 1.2%
22,788
-351
10
$6.2M 1.1%
57,608
-46
11
$6.06M 1.07%
19,166
-1,330
12
$5.88M 1.04%
31,065
-321
13
$5.87M 1.04%
6,402
+1,760
14
$5.75M 1.02%
34,482
-2,670
15
$5.62M 0.99%
11,104
-1,373
16
$4.83M 0.86%
33,353
-458
17
$4.83M 0.85%
6,250
-531
18
$4.76M 0.84%
20,512
+1,211
19
$4.63M 0.82%
46,582
-3,150
20
$4.48M 0.79%
101,960
-1,292
21
$4.32M 0.77%
15,653
-361
22
$4.27M 0.76%
7,290
-698
23
$4.17M 0.74%
7,320
-573
24
$3.75M 0.66%
8,277
-573
25
$3.5M 0.62%
8,985
+1,258
1
2 3 4 5