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
$397M
AUM Growth
-$68.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$1.07M
3
+$954K
4
META icon
Meta Platforms (Facebook)
META
+$718K
5
JPM icon
JPMorgan Chase
JPM
+$579K

Top Sells

1
+$1.59M
2
+$1.01M
3
+$925K
4
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$709K
5
TWLO icon
Twilio
TWLO
+$700K

Sector Composition

1 Healthcare 20.17%
2 Technology 19.18%
3 Financials 13.32%
4 Industrials 9.87%
5 Consumer Staples 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-3,500
302
– –
-3,270
303
– –
-10,400
304
– –
-2,635
305
– –
-3,616
306
– –
-7,300
307
– –
-1,577
308
– –
-1,686
309
– –
-4,190
310
– –
-14,150
311
– –
-2,010
312
– –
-2,366
313
– –
-1,414
314
– –
-1,400
315
– –
-6,363
316
– –
-3,175
317
– –
-4,250
318
– –
-1,900
9 10 11 12
13