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
$232K
AUM Growth
+$21K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$1.13M
3
+$875K
4
EXPE icon
Expedia Group
EXPE
+$560K
5
HOG icon
Harley-Davidson
HOG
+$479K

Top Sells

1
+$2.57M
2
+$1.72M
3
+$1.34M
4
WTFC icon
Wintrust Financial
WTFC
+$488K
5
MSFT icon
Microsoft
MSFT
+$383K

Sector Composition

1 Financials 15.63%
2 Healthcare 14.87%
3 Industrials 13.59%
4 Technology 10.63%
5 Energy 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$727 0.31%
10,615
-1,098
77
$720 0.31%
6,933
+100
78
$719 0.31%
5,802
-1,275
79
$701 0.3%
13,567
-270
80
$692 0.3%
8,246
+1,114
81
$687 0.3%
3,616
-100
82
$679 0.29%
7,987
-179
83
$673 0.29%
16,810
-362
84
$642 0.28%
10,208
85
$640 0.28%
7,111
-370
86
$634 0.27%
5,709
+56
87
$607 0.26%
4,678
-130
88
$606 0.26%
12,150
-5,654
89
$602 0.26%
4,194
+1,250
90
$595 0.26%
7,360
91
$549 0.24%
+4,615
92
$522 0.23%
6,440
+476
93
$512 0.22%
10,610
-503
94
$501 0.22%
6,536
-23,515
95
$488 0.21%
3,044
-63
96
$476 0.21%
2,418
-39
97
$465 0.2%
2,705
-60
98
$462 0.2%
10,156
99
$460 0.2%
12,781
100
$453 0.2%
+9,962
2 3
4
5 6