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
$483M
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$417K
3
+$408K
4
AMZN icon
Amazon
AMZN
+$399K
5
LLY icon
Eli Lilly
LLY
+$356K

Top Sells

1
+$536K
2
+$530K
3
+$467K
4
NVDA icon
NVIDIA
NVDA
+$462K
5
AAPL icon
Apple
AAPL
+$399K

Sector Composition

1 Technology 21.47%
2 Healthcare 15.69%
3 Financials 13.32%
4 Industrials 8.14%
5 Consumer Discretionary 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$213K 0.04%
+6,100
252
$211K 0.04%
+812
253
$211K 0.04%
+504
254
$205K 0.04%
828
-240
255
$202K 0.04%
+9,546
256
$161K 0.03%
10,000
257
$135K 0.03%
18,765
258
$84.7K 0.02%
20,350
259
$83.3K 0.02%
15,595
260
$62.6K 0.01%
16,700
261
$31.7K 0.01%
+10,809
262
$16 ﹤0.01%
+20,500
263
– –
-4,746
264
– –
-2,475
265
– –
-1,793
266
– –
-1,353
267
– –
-2,995
268
– –
-1,004
269
– –
-2,000
270
– –
-1,010
271
– –
-1,650
272
– –
-1,210
273
– –
-2,310
274
– –
-1,375
7 8 9 10
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