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
$493M
AUM Growth
+$9.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$998K
3
+$805K
4
AMZN icon
Amazon
AMZN
+$678K
5
ORCL icon
Oracle
ORCL
+$657K

Top Sells

1
+$6.45M
2
+$978K
3
+$776K
4
CVS icon
CVS Health
CVS
+$702K
5
ABBV icon
AbbVie
ABBV
+$606K

Sector Composition

1 Technology 24.39%
2 Healthcare 14.38%
3 Financials 11.61%
4 Industrials 8.08%
5 Consumer Discretionary 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.41M 0.29%
6,304
+1,090
77
$1.41M 0.29%
19,853
+477
78
$1.38M 0.28%
4,193
+944
79
$1.36M 0.28%
13,670
-3,845
80
$1.29M 0.26%
8,301
-255
81
$1.25M 0.25%
11,030
-1,192
82
$1.19M 0.24%
17,686
83
$1.18M 0.24%
11,519
-895
84
$1.15M 0.23%
+54,122
85
$1.13M 0.23%
7,585
+45
86
$1.12M 0.23%
5,633
-16
87
$1.11M 0.23%
9,816
-1,214
88
$1.08M 0.22%
56,428
+1,320
89
$1.08M 0.22%
7,866
90
$1.08M 0.22%
5,015
+60
91
$1.08M 0.22%
6,346
-432
92
$1.06M 0.21%
15,610
+88
93
$1.05M 0.21%
37,382
-4,448
94
$1.04M 0.21%
11,683
95
$1.04M 0.21%
28,441
+520
96
$989K 0.2%
13,345
-465
97
$988K 0.2%
9,846
+92
98
$958K 0.19%
10,058
+2,470
99
$947K 0.19%
4,237
-95
100
$932K 0.19%
4,790
-278
2 3
4
5 6