CT

Chicago Trust Portfolio holdings

AUM $720M
1-Year Est. Return 17.66%
This Quarter Est. Return
1 Year Est. Return
+17.66%
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
+$1.46M
2
+$570K
3
+$446K
4
AMZN icon
Amazon
AMZN
+$431K
5
DIS icon
Walt Disney
DIS
+$411K

Top Sells

1
+$576K
2
+$570K
3
+$536K
4
PEG icon
Public Service Enterprise Group
PEG
+$509K
5
LOW icon
Lowe's Companies
LOW
+$413K

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
– –
-1,793
264
– –
-1,353
265
– –
-2,995
266
– –
-1,004
267
– –
-2,000
268
– –
-1,210
269
– –
-2,310
270
– –
-1,375
271
– –
-4,746
272
– –
-2,475
273
– –
-1,010
274
– –
-1,650
7 8 9 10
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