CT

Chicago Trust Portfolio holdings

AUM $720M
1-Year Est. Return 17.66%
This Quarter Est. Return
1 Year Est. Return
+17.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$226K
AUM Growth
-$230M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$382
2
+$274
3
+$269
4
UNF icon
Unifirst Corp
UNF
+$264
5
UN
Unilever NV New York Registry Shares
UN
+$236

Top Sells

1
+$1.77M
2
+$274K
3
+$229K
4
ADTN icon
Adtran
ADTN
+$228K
5
WKC icon
World Kinect Corp
WKC
+$223K

Sector Composition

1 Industrials 15.64%
2 Financials 15.61%
3 Healthcare 15.01%
4 Technology 12.83%
5 Energy 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$230 0.1%
9,555
+285
127
$224 0.1%
+2,000
128
$223 0.1%
16,165
129
$222 0.1%
4,000
130
$222 0.1%
3,035
-1,425
131
$215 0.1%
+4,712
132
$214 0.09%
+9,008
133
$209 0.09%
+1,600
134
$209 0.09%
9,000
135
$206 0.09%
2,964
-257
136
$202 0.09%
+2,224
137
$202 0.09%
+4,827
138
$174 0.08%
12,087
-3,242
139
$161 0.07%
11,915
-4,835
140
$130 0.06%
14,902
-3,781
141
$128 0.06%
2,742
-430
142
$79 0.03%
1,050
143
$72 0.03%
4,193
+1,143
144
$52 0.02%
+13,055
145
$42 0.02%
12,000
146
– –
-43,066
147
– –
-13,554
148
– –
-4,866
149
– –
-10,765
150
– –
-12,464
3 4 5
6
7