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
$284M
AUM Growth
-$7.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$338K
2
+$283K
3
+$282K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$282K
5
MSM icon
MSC Industrial Direct
MSM
+$234K

Top Sells

1
+$1.24M
2
+$746K
3
+$620K
4
CVX icon
Chevron
CVX
+$513K
5
BP icon
BP
BP
+$446K

Sector Composition

1 Healthcare 16.53%
2 Industrials 14.8%
3 Financials 11.69%
4 Technology 11.16%
5 Energy 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$312K 0.11%
6,830
-250
127
$309K 0.11%
7,669
128
$306K 0.11%
14,100
-1,180
129
$295K 0.1%
6,830
130
$292K 0.1%
1,710
-450
131
$290K 0.1%
5,373
-867
132
$285K 0.1%
3,814
-209
133
$277K 0.1%
12,962
-285
134
$269K 0.09%
3,900
135
$268K 0.09%
8,307
+1,128
136
$267K 0.09%
9,000
137
$262K 0.09%
1,050
138
$261K 0.09%
5,236
-1,338
139
$257K 0.09%
3,711
140
$252K 0.09%
6,000
-800
141
$252K 0.09%
9,539
-3,066
142
$251K 0.09%
4,800
-1,253
143
$250K 0.09%
6,648
-400
144
$247K 0.09%
3,817
+499
145
$243K 0.09%
2,500
-300
146
$243K 0.09%
10,506
+82
147
$241K 0.08%
2,024
+84
148
$234K 0.08%
2,655
149
$231K 0.08%
4,358
-1,162
150
$231K 0.08%
3,320
-604
4 5
6
7 8