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
76
$1.38M 0.33%
15,930
-560
77
$1.38M 0.33%
11,409
+348
78
$1.36M 0.33%
13,872
-2,889
79
$1.31M 0.31%
3,432
+65
80
$1.31M 0.31%
3,787
-480
81
$1.3M 0.31%
6,974
+713
82
$1.27M 0.3%
5,598
-82
83
$1.27M 0.3%
2,426
-56
84
$1.26M 0.3%
29,550
85
$1.24M 0.3%
19,340
-2,720
86
$1.22M 0.29%
5,786
+651
87
$1.22M 0.29%
16,421
+233
88
$1.21M 0.29%
13,605
+455
89
$1.19M 0.29%
2,863
+105
90
$1.18M 0.28%
13,592
-1,564
91
$1.18M 0.28%
8,821
-1,798
92
$1.18M 0.28%
14,050
-1,214
93
$1.16M 0.28%
9,228
-2,788
94
$1.14M 0.27%
6,103
-1,107
95
$1.13M 0.27%
6,595
-139
96
$1.11M 0.27%
4,934
-90
97
$1.1M 0.26%
3,326
+109
98
$1.09M 0.26%
14,916
-2,178
99
$1.07M 0.26%
7,259
+146
100
$1.05M 0.25%
16,260
+755
2 3
4
5 6