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
$250M
AUM Growth
+$250M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$917K
3
+$745K
4
T icon
AT&T
T
+$728K
5
PM icon
Philip Morris
PM
+$645K

Top Sells

1
+$839K
2
+$830K
3
+$596K
4
INTC icon
Intel
INTC
+$564K
5
JPM icon
JPMorgan Chase
JPM
+$409K

Sector Composition

1 Financials 16.79%
2 Healthcare 16.05%
3 Industrials 14.81%
4 Technology 11.12%
5 Energy 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$271K 0.11%
1,600
127
$268K 0.11%
+15,649
128
$255K 0.1%
9,144
-385
129
$254K 0.1%
+4,752
130
$249K 0.1%
3,304
+269
131
$248K 0.1%
9,797
+1,297
132
$246K 0.1%
3,282
133
$228K 0.09%
+3,461
134
$218K 0.09%
1,611
-75
135
$216K 0.09%
4,045
136
$209K 0.08%
+4,240
137
$209K 0.08%
5,281
138
$208K 0.08%
5,314
-222
139
$204K 0.08%
+5,023
140
$179K 0.07%
3,763
-430
141
$14K 0.01%
1,050
142
– –
-12,000
143
– –
-11,574
144
– –
-3,955
145
– –
-4,865
146
– –
-7,000
147
– –
-6,000
148
– –
-7,073
2 3 4 5
6