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
$235K
AUM Growth
+$2.64K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$624K
3
+$616K
4
INTC icon
Intel
INTC
+$603K
5
BKNG icon
Booking.com
BKNG
+$374K

Top Sells

1
+$1.76M
2
+$1.34M
3
+$935K
4
OXY icon
Occidental Petroleum
OXY
+$814K
5
XOM icon
Exxon Mobil
XOM
+$593K

Sector Composition

1 Financials 16.58%
2 Healthcare 13.97%
3 Industrials 12.74%
4 Technology 11.29%
5 Consumer Staples 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$460 0.2%
2,705
102
$459 0.2%
7,908
+719
103
$457 0.19%
2,517
+100
104
$457 0.19%
2,276
-87
105
$455 0.19%
2,000
+400
106
$406 0.17%
4,898
107
$396 0.17%
4,827
-100
108
$383 0.16%
13,878
+1,664
109
$379 0.16%
4,035
110
$374 0.16%
6,153
+409
111
$356 0.15%
3,529
112
$355 0.15%
10,383
-1,303
113
$344 0.15%
10,932
-6,540
114
$344 0.15%
12,209
+2,132
115
$343 0.15%
3,808
-940
116
$330 0.14%
5,402
+298
117
$328 0.14%
1,240
-104
118
$318 0.14%
1
119
$313 0.13%
3,341
+174
120
$312 0.13%
2,328
121
$311 0.13%
10,724
+2,827
122
$310 0.13%
1,682
123
$306 0.13%
3,952
-430
124
$300 0.13%
5,028
-250
125
$295 0.13%
1,500
+350
3 4
5
6 7