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
$240M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$948K
2
+$595K
3
+$519K
4
META icon
Meta Platforms (Facebook)
META
+$509K
5
RNR icon
RenaissanceRe
RNR
+$457K

Top Sells

1
+$1.08M
2
+$551K
3
+$550K
4
ABBV icon
AbbVie
ABBV
+$414K
5
JNJ icon
Johnson & Johnson
JNJ
+$311K

Sector Composition

1 Technology 19.9%
2 Healthcare 14.94%
3 Financials 13.17%
4 Industrials 12.13%
5 Consumer Staples 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$870K 0.36%
3,423
+49
77
$859K 0.36%
2,421
-76
78
$845K 0.35%
4,372
+89
79
$841K 0.35%
5,678
+1,123
80
$814K 0.34%
5,837
-175
81
$761K 0.32%
13,229
-343
82
$742K 0.31%
11,319
-958
83
$731K 0.3%
2,026
+246
84
$724K 0.3%
4,900
+1,047
85
$717K 0.3%
3,585
+1,711
86
$698K 0.29%
4,677
+42
87
$682K 0.28%
17,323
-311
88
$675K 0.28%
3,210
-150
89
$672K 0.28%
6,872
90
$661K 0.28%
17,105
+468
91
$661K 0.28%
6,818
-712
92
$609K 0.25%
4,264
+2,239
93
$604K 0.25%
10,208
94
$602K 0.25%
6,797
+10
95
$601K 0.25%
2,523
+661
96
$576K 0.24%
7,296
+28
97
$572K 0.24%
3,447
98
$564K 0.24%
10,417
+1,052
99
$555K 0.23%
3,530
-98
100
$544K 0.23%
21,000
+4,800
2 3
4
5 6