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
$417M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$723K
2
+$501K
3
+$488K
4
DE icon
Deere & Co
DE
+$460K
5
SBUX icon
Starbucks
SBUX
+$450K

Top Sells

1
+$450K
2
+$431K
3
+$397K
4
EXPE icon
Expedia Group
EXPE
+$374K
5
PNC icon
PNC Financial Services
PNC
+$341K

Sector Composition

1 Technology 22.17%
2 Healthcare 18.2%
3 Financials 13.87%
4 Industrials 9.2%
5 Consumer Discretionary 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.95M 0.47%
3,873
+709
52
$1.92M 0.46%
19,388
+4,339
53
$1.92M 0.46%
31,879
+4,436
54
$1.9M 0.46%
56,798
+6,418
55
$1.89M 0.45%
6,597
-66
56
$1.83M 0.44%
20,701
-362
57
$1.81M 0.43%
36,796
-2,383
58
$1.78M 0.43%
19,953
-2,889
59
$1.78M 0.43%
19,704
+4,142
60
$1.75M 0.42%
7,875
+216
61
$1.73M 0.42%
16,025
-600
62
$1.69M 0.41%
6,900
-129
63
$1.68M 0.4%
18,616
+233
64
$1.63M 0.39%
30,043
-210
65
$1.58M 0.38%
18,002
-1,027
66
$1.57M 0.38%
24,549
-1,972
67
$1.52M 0.36%
32,975
-5,223
68
$1.52M 0.36%
94,989
+1,393
69
$1.51M 0.36%
20,837
70
$1.46M 0.35%
19,967
-587
71
$1.44M 0.34%
11,170
+220
72
$1.43M 0.34%
7,997
-853
73
$1.41M 0.34%
47,336
+150
74
$1.41M 0.34%
10,644
+341
75
$1.39M 0.33%
5,222
+347
1 2
3
4 5