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
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308
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310
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311
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315
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