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
$237K
AUM Growth
+$12K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.66M
3
+$603K
4
DD icon
DuPont de Nemours
DD
+$575K
5
MCK icon
McKesson
MCK
+$470K

Top Sells

1
+$1.52M
2
+$1.11M
3
+$899K
4
MO icon
Altria Group
MO
+$601K
5
MSFT icon
Microsoft
MSFT
+$546K

Sector Composition

1 Financials 16.62%
2 Healthcare 16.48%
3 Industrials 15.14%
4 Technology 11.24%
5 Energy 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$366 0.15%
1,958
-1,302
102
$343 0.14%
2,457
+67
103
$341 0.14%
4,035
104
$339 0.14%
10,858
105
$339 0.14%
5,744
+1,000
106
$330 0.14%
6,114
+46
107
$320 0.13%
6,029
108
$320 0.13%
6,174
-75
109
$315 0.13%
5,009
110
$308 0.13%
4,333
-343
111
$302 0.13%
1,800
112
$302 0.13%
3,774
+168
113
$300 0.13%
5,151
+825
114
$298 0.13%
7,000
115
$295 0.12%
2,157
+147
116
$294 0.12%
3,440
-100
117
$293 0.12%
7,301
118
$292 0.12%
7,244
-435
119
$278 0.12%
7,073
120
$277 0.12%
+5,760
121
$276 0.12%
6,000
122
$275 0.12%
1
123
$274 0.12%
20,085
+4,953
124
$250 0.11%
1,600
125
$246 0.1%
9,529
+521
2 3 4
5
6