CT

Chicago Trust Portfolio holdings

AUM $640M
1-Year Est. Return 20.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$198M
AUM Growth
-$48.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$6.35M
2
+$1.62M
3
+$551K
4
SYY icon
Sysco
SYY
+$481K
5
CMCSA icon
Comcast
CMCSA
+$414K

Top Sells

1
+$805K
2
+$413K
3
+$407K
4
PSX icon
Phillips 66
PSX
+$367K
5
AMZN icon
Amazon
AMZN
+$348K

Sector Composition

1 Technology 16.86%
2 Healthcare 15.85%
3 Financials 12.68%
4 Industrials 11.19%
5 Consumer Staples 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$221K 0.11%
2,205
+424
127
$219K 0.11%
1,234
128
$209K 0.11%
4,266
-18
129
$209K 0.11%
26,101
130
$204K 0.1%
6,053
-264
131
$198K 0.1%
15,545
+5,534
132
$193K 0.1%
14,500
133
$174K 0.09%
+11,370
134
$157K 0.08%
13,522
-465
135
$148K 0.07%
+10,500
136
$133K 0.07%
11,327
-1,200
137
$54K 0.03%
+12,275
138
$9K ﹤0.01%
1,136
-1,995
139
– –
-1,998
140
– –
-9,500
141
– –
-32,129
142
– –
-2,000
143
– –
-3,976
144
– –
-10,053
145
– –
-4,810
146
– –
-4,097
147
– –
-1,950
148
– –
-4,450
149
– –
-8,300
150
– –
-6,960
3 4 5
6
7