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
$450M
AUM Growth
+$51.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$786K
2
+$343K
3
+$317K
4
AMZN icon
Amazon
AMZN
+$306K
5
NOW icon
ServiceNow
NOW
+$270K

Top Sells

1
+$1.81M
2
+$1.47M
3
+$1.06M
4
ABBV icon
AbbVie
ABBV
+$1.02M
5
JPM icon
JPMorgan Chase
JPM
+$823K

Sector Composition

1 Technology 21.27%
2 Healthcare 15.45%
3 Financials 12.7%
4 Industrials 8.52%
5 Consumer Discretionary 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$233K 0.05%
18,155
227
$230K 0.05%
1,693
-558
228
$228K 0.05%
1,793
-1,280
229
$228K 0.05%
4,180
-355
230
$227K 0.05%
+300
231
$222K 0.05%
+1,882
232
$221K 0.05%
12,507
233
$219K 0.05%
+1,010
234
$219K 0.05%
2,800
235
$216K 0.05%
+2,000
236
$216K 0.05%
+792
237
$215K 0.05%
+213
238
$213K 0.05%
+2,475
239
$208K 0.05%
3,621
-1,500
240
$205K 0.05%
+255
241
$205K 0.05%
+1,650
242
$203K 0.05%
1,004
243
$202K 0.04%
+1,370
244
$201K 0.04%
2,995
-944
245
$181K 0.04%
20,350
246
$161K 0.04%
+19,291
247
$153K 0.03%
+10,000
248
$133K 0.03%
18,765
249
$73.1K 0.02%
16,700
250
$53.3K 0.01%
15,595
+830
7 8 9
10
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