CT

Chicago Trust Portfolio holdings

AUM $640M
1-Year Est. Return 20.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$417M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$723K
2
+$501K
3
+$488K
4
DE icon
Deere & Co
DE
+$460K
5
SBUX icon
Starbucks
SBUX
+$450K

Top Sells

1
+$450K
2
+$431K
3
+$397K
4
EXPE icon
Expedia Group
EXPE
+$374K
5
PNC icon
PNC Financial Services
PNC
+$341K

Sector Composition

1 Technology 22.17%
2 Healthcare 18.2%
3 Financials 13.87%
4 Industrials 9.2%
5 Consumer Discretionary 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$274K 0.07%
2,342
-42
227
$272K 0.07%
5,053
-223
228
$270K 0.06%
6,306
229
$269K 0.06%
6,700
230
$267K 0.06%
2,202
-278
231
$265K 0.06%
6,424
-588
232
$263K 0.06%
1,905
233
$261K 0.06%
2,460
-506
234
$260K 0.06%
7,822
-520
235
$256K 0.06%
13,116
-955
236
$250K 0.06%
+4,190
237
$248K 0.06%
4,228
238
$247K 0.06%
+7,677
239
$245K 0.06%
850
240
$243K 0.06%
+2,175
241
$243K 0.06%
5,966
+200
242
$242K 0.06%
+1,432
243
$242K 0.06%
2,946
244
$242K 0.06%
3,005
245
$241K 0.06%
+4,194
246
$233K 0.06%
1,344
247
$232K 0.06%
4,103
-319
248
$231K 0.06%
5,780
249
$230K 0.06%
6,550
+735
250
$227K 0.05%
2,985
+20
8 9
10
11 12