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
$260M
AUM Growth
-$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$743K
2
+$724K
3
+$647K
4
HOG icon
Harley-Davidson
HOG
+$646K
5
NOV icon
NOV
NOV
+$544K

Top Sells

1
+$968K
2
+$952K
3
+$787K
4
JNJ icon
Johnson & Johnson
JNJ
+$708K
5
KMB icon
Kimberly-Clark
KMB
+$676K

Sector Composition

1 Healthcare 15.24%
2 Industrials 14.61%
3 Financials 12.95%
4 Technology 11.56%
5 Consumer Staples 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$472K 0.18%
7,878
102
$457K 0.18%
20,772
103
$456K 0.18%
+6,462
104
$448K 0.17%
7,476
105
$447K 0.17%
10,320
106
$440K 0.17%
25,809
107
$432K 0.17%
+4,995
108
$412K 0.16%
4,926
-200
109
$406K 0.16%
8,390
-200
110
$396K 0.15%
4,648
-1,710
111
$375K 0.14%
2,599
112
$371K 0.14%
15,372
-1,878
113
$351K 0.13%
8,458
114
$344K 0.13%
3,375
+95
115
$341K 0.13%
4,947
-1,120
116
$326K 0.13%
9,000
117
$326K 0.13%
5,071
-664
118
$324K 0.12%
6,869
119
$321K 0.12%
3,960
-2,554
120
$316K 0.12%
27,179
121
$312K 0.12%
14,451
-4,404
122
$300K 0.12%
1,610
-100
123
$273K 0.1%
6,580
-250
124
$270K 0.1%
3,711
125
$268K 0.1%
7,669
3 4
5
6 7