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
251
$226K 0.05%
2,646
+192
252
$226K 0.05%
11,805
+600
253
$224K 0.05%
3,021
+159
254
$224K 0.05%
1,217
-2
255
$223K 0.05%
5,950
-480
256
$221K 0.05%
+1,995
257
$218K 0.05%
12,445
-1,014
258
$217K 0.05%
300
259
$216K 0.05%
3,430
+540
260
$215K 0.05%
+5,364
261
$215K 0.05%
12,507
-559
262
$214K 0.05%
3,394
263
$213K 0.05%
6,417
-2,626
264
$207K 0.05%
12,933
-1,883
265
$205K 0.05%
+1,122
266
$203K 0.05%
+6,289
267
$202K 0.05%
4,898
268
$202K 0.05%
+839
269
$201K 0.05%
+6,200
270
$184K 0.04%
18,450
271
$160K 0.04%
18,155
+515
272
$153K 0.04%
18,765
273
$153K 0.04%
10,798
-592
274
$153K 0.04%
10,130
-7,675
275
$135K 0.03%
+18,095
8 9 10
11
12