CT

Chicago Trust Portfolio holdings

AUM $640M
1-Year Est. Return 20.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$466M
AUM Growth
-$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$2.55M
3
+$1.37M
4
DG icon
Dollar General
DG
+$863K
5
ECL icon
Ecolab
ECL
+$704K

Top Sells

1
+$3.4M
2
+$1.73M
3
+$1.31M
4
XLNX
Xilinx Inc
XLNX
+$1.26M
5
PM icon
Philip Morris
PM
+$1.21M

Sector Composition

1 Technology 21.3%
2 Healthcare 18.75%
3 Financials 13.74%
4 Industrials 10.44%
5 Consumer Discretionary 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$343K 0.07%
3,200
-2,123
227
$333K 0.07%
2,400
-225
228
$333K 0.07%
+800
229
$331K 0.07%
7,206
-278
230
$328K 0.07%
+4,845
231
$326K 0.07%
632
232
$326K 0.07%
1,821
+49
233
$326K 0.07%
1,371
234
$325K 0.07%
3,000
-8
235
$324K 0.07%
2,050
236
$320K 0.07%
4,100
-435
237
$319K 0.07%
3,198
238
$314K 0.07%
6,100
239
$312K 0.07%
6,375
240
$311K 0.07%
+3,710
241
$305K 0.07%
2,798
242
$300K 0.06%
4,190
+1,800
243
$299K 0.06%
2,195
-552
244
$293K 0.06%
4,241
+1,178
245
$291K 0.06%
1,171
246
$290K 0.06%
5,662
-886
247
$289K 0.06%
7,300
248
$289K 0.06%
+3,351
249
$287K 0.06%
6,363
250
$285K 0.06%
1,725
+37
8 9
10
11 12