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
$466M
AUM Growth
-$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$2.55M
3
+$1.37M
4
DG icon
Dollar General
DG
+$863K
5
ECL icon
Ecolab
ECL
+$704K

Top Sells

1
+$3.4M
2
+$1.73M
3
+$1.31M
4
XLNX
Xilinx Inc
XLNX
+$1.26M
5
PM icon
Philip Morris
PM
+$1.21M

Sector Composition

1 Technology 21.3%
2 Healthcare 18.75%
3 Financials 13.74%
4 Industrials 10.44%
5 Consumer Discretionary 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$202K 0.04%
18,765
302
$201K 0.04%
+2,366
303
$156K 0.03%
12,828
+2,454
304
$153K 0.03%
+15,229
305
$153K 0.03%
+14,057
306
$113K 0.02%
14,105
307
$110K 0.02%
15,300
-4
308
$73K 0.02%
16,700
309
– –
-2,400
310
– –
-2,877
311
– –
-5,316
312
– –
-2,225
313
– –
-6,356
314
– –
-13,296
315
– –
-8,672
316
– –
-685
317
– –
-4,246
318
– –
-1,078
319
– –
-2,700
320
– –
-1,402
321
– –
-4,260
322
– –
-3,000
323
– –
-2,250
324
– –
-7,015
325
– –
-1,391
10 11 12
13
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