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
$398M
AUM Growth
-$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$645K
2
+$446K
3
+$433K
4
CMCSA icon
Comcast
CMCSA
+$372K
5
KVUE icon
Kenvue
KVUE
+$314K

Top Sells

1
+$604K
2
+$513K
3
+$426K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$415K
5
ABT icon
Abbott
ABT
+$414K

Sector Composition

1 Technology 21.58%
2 Healthcare 17.7%
3 Financials 14.29%
4 Industrials 8.84%
5 Consumer Discretionary 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$182K 0.05%
18,450
252
$163K 0.04%
18,155
253
$140K 0.04%
18,765
254
$127K 0.03%
+24,270
255
$69.6K 0.02%
16,700
256
$30.6K 0.01%
14,765
257
– –
-300
258
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-5,053
259
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-2,753
260
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-10,130
261
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-2,646
262
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-12,933
263
– –
-6,200
264
– –
-3,005
265
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-5,364
266
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-4,103
267
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-5,042
268
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-7,611
269
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-6,289
270
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-6,550
271
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-1,122
272
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-12,445
273
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-2,202
274
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-12,519
275
– –
-13,116
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