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
$565M
AUM Growth
-$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$713K
3
+$546K
4
HD icon
Home Depot
HD
+$514K
5
UNP icon
Union Pacific
UNP
+$493K

Top Sells

1
+$989K
2
+$867K
3
+$780K
4
AMZN icon
Amazon
AMZN
+$604K
5
ADBE icon
Adobe
ADBE
+$560K

Sector Composition

1 Technology 23.72%
2 Financials 12.52%
3 Healthcare 12.29%
4 Industrials 7.94%
5 Consumer Discretionary 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$208K 0.04%
22,278
-6,400
277
$207K 0.04%
725
-280
278
$205K 0.04%
+670
279
$204K 0.04%
6,991
-2,485
280
$202K 0.04%
5,421
+219
281
$201K 0.04%
570
282
$201K 0.04%
5,339
283
$160K 0.03%
18,765
284
$157K 0.03%
+12,578
285
$136K 0.02%
73,261
-197
286
$127K 0.02%
10,498
-5,295
287
$104K 0.02%
10,055
288
$104K 0.02%
15,595
289
$56.7K 0.01%
11,333
290
$34.6K 0.01%
10,355
291
$16 ﹤0.01%
20,500
292
– –
-3,704
293
– –
-1,985
294
– –
-4,600
295
– –
-945
296
– –
-3,810
297
– –
-270
298
– –
-2,955
299
– –
-1,287
300
– –
-3,683
9 10 11
12
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