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
$502M
AUM Growth
+$47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$515K
2
+$498K
3
+$455K
4
BSX icon
Boston Scientific
BSX
+$442K
5
EXAS
Exact Sciences
EXAS
+$441K

Top Sells

1
+$1.27M
2
+$652K
3
+$623K
4
BIIB icon
Biogen
BIIB
+$595K
5
GE icon
GE Aerospace
GE
+$581K

Sector Composition

1 Technology 21.9%
2 Healthcare 18.98%
3 Financials 13.2%
4 Industrials 10.62%
5 Consumer Discretionary 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$252K 0.05%
+828
277
$252K 0.05%
1,424
278
$251K 0.05%
+3,719
279
$251K 0.05%
+15,843
280
$251K 0.05%
9,195
+2,458
281
$250K 0.05%
1,171
+75
282
$248K 0.05%
6,649
283
$247K 0.05%
+1,570
284
$244K 0.05%
+2,850
285
$243K 0.05%
5,885
286
$240K 0.05%
2,010
287
$239K 0.05%
4,069
288
$238K 0.05%
+1,000
289
$238K 0.05%
17,571
+5,513
290
$236K 0.05%
6,432
291
$235K 0.05%
2,400
-735
292
$233K 0.05%
2,974
-1,327
293
$233K 0.05%
679
294
$233K 0.05%
5,006
295
$229K 0.05%
+1,402
296
$228K 0.05%
2,400
-600
297
$228K 0.05%
7,445
298
$220K 0.04%
+3,063
299
$215K 0.04%
4,546
-474
300
$211K 0.04%
18,765
10 11
12
13 14