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
$235K
AUM Growth
+$2.64K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$624K
3
+$616K
4
INTC icon
Intel
INTC
+$603K
5
BKNG icon
Booking.com
BKNG
+$374K

Top Sells

1
+$1.76M
2
+$1.34M
3
+$935K
4
OXY icon
Occidental Petroleum
OXY
+$814K
5
XOM icon
Exxon Mobil
XOM
+$593K

Sector Composition

1 Financials 16.58%
2 Healthcare 13.97%
3 Industrials 12.74%
4 Technology 11.29%
5 Consumer Staples 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$294 0.13%
4,282
-788
127
$291 0.12%
26,101
128
$289 0.12%
1,499
+149
129
$286 0.12%
3,298
-100
130
$283 0.12%
2,000
131
$278 0.12%
6,293
+264
132
$272 0.12%
5,870
+1,224
133
$259 0.11%
1,491
-260
134
$257 0.11%
1,633
-156
135
$257 0.11%
6,655
-6,126
136
$249 0.11%
+5,046
137
$245 0.1%
4,097
-1,576
138
$240 0.1%
+8,200
139
$229 0.1%
+2,032
140
$227 0.1%
+7,142
141
$227 0.1%
3,057
142
$222 0.09%
2,855
-1,154
143
$211 0.09%
1,027
144
$210 0.09%
+3,700
145
$209 0.09%
+4,609
146
$209 0.09%
+2,495
147
$208 0.09%
7,500
148
$207 0.09%
+1,094
149
$205 0.09%
+1,462
150
$205 0.09%
+1,789
3 4 5
6
7