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
301
$210K 0.04%
1,332
-590
302
$209K 0.04%
+3,000
303
$209K 0.04%
+950
304
$209K 0.04%
6,356
+81
305
$209K 0.04%
+2,390
306
$208K 0.04%
5,316
-590
307
$207K 0.04%
13,296
308
$207K 0.04%
7,500
309
$207K 0.04%
+1,140
310
$205K 0.04%
+4,246
311
$204K 0.04%
1,455
312
$201K 0.04%
1,391
-39
313
$174K 0.03%
12,227
+1,616
314
$163K 0.03%
10,374
-7,556
315
$147K 0.03%
+10,100
316
$134K 0.03%
14,105
317
$123K 0.02%
15,304
318
$72K 0.01%
16,700
319
– –
-2,420
320
– –
-1,435
321
– –
-8,055
322
– –
-7,391
323
– –
-7,300
324
– –
-2,947
325
– –
-17,867
10 11 12
13
14