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
$234M
AUM Growth
-$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$946K
3
+$777K
4
SLB icon
SLB Ltd
SLB
+$648K
5
GE icon
GE Aerospace
GE
+$574K

Top Sells

1
+$2.42M
2
+$2.21M
3
+$2.05M
4
COP icon
ConocoPhillips
COP
+$1.88M
5
AMGN icon
Amgen
AMGN
+$1.58M

Sector Composition

1 Financials 17.22%
2 Healthcare 16.71%
3 Industrials 13.52%
4 Technology 10.94%
5 Energy 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$273K 0.12%
2,000
127
$267K 0.11%
7,552
128
$253K 0.11%
9,184
+40
129
$231K 0.1%
4,045
130
$230K 0.1%
+1,091
131
$230K 0.1%
+7,134
132
$228K 0.1%
9,797
133
$225K 0.1%
5,023
134
$223K 0.1%
4,006
-746
135
$221K 0.09%
5,281
136
$220K 0.09%
1,586
-25
137
$216K 0.09%
3,282
138
$215K 0.09%
4,240
139
$214K 0.09%
1,395
-2,384
140
$212K 0.09%
+3,760
141
$207K 0.09%
+3,186
142
$137K 0.06%
3,763
143
$12K 0.01%
1,050
144
– –
-5,314
145
– –
-4,924
146
– –
-3,461
147
– –
-1,235
2 3 4 5
6