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
$211K
AUM Growth
-$251M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$546K
2
+$493K
3
+$386K
4
LIN icon
Linde
LIN
+$374K
5
BABA icon
Alibaba
BABA
+$347K

Top Sells

1
+$2.28M
2
+$1.91M
3
+$1.47M
4
MDLZ icon
Mondelez International
MDLZ
+$927K
5
SLB icon
SLB Ltd
SLB
+$815K

Sector Composition

1 Healthcare 18.51%
2 Financials 16.08%
3 Industrials 12.19%
4 Technology 10.08%
5 Consumer Staples 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$254 0.12%
+1,344
127
$251 0.12%
+1,777
128
$239 0.11%
2,000
129
$238 0.11%
3,990
130
$233 0.11%
3,390
-725
131
$231 0.11%
+1,751
132
$227 0.11%
2,942
133
$223 0.11%
4,009
134
$218 0.1%
7,500
+2,500
135
$217 0.1%
3,668
136
$217 0.1%
1,714
+317
137
$205 0.1%
4,126
+38
138
$203 0.1%
8,000
-3,000
139
$202 0.1%
+3,482
140
$182 0.09%
11,443
+2,543
141
$161 0.08%
11,327
142
$82 0.04%
3,131
143
$1 ﹤0.01%
1,050
144
– –
-4,609
145
– –
-1,047
146
– –
-5,000
147
– –
-3,227
148
– –
-8,070
149
– –
-2,642
150
– –
-11,255
3 4 5
6
7