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
$226M
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$911K
2
+$674K
3
+$550K
4
CNI icon
Canadian National Railway
CNI
+$526K
5
DIS icon
Walt Disney
DIS
+$455K

Top Sells

1
+$2.38M
2
+$1.23M
3
+$758K
4
PG icon
Procter & Gamble
PG
+$680K
5
RTN
Raytheon Company
RTN
+$476K

Sector Composition

1 Technology 17.97%
2 Healthcare 15.29%
3 Financials 12.51%
4 Industrials 11.62%
5 Consumer Staples 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$243K 0.11%
+2,355
127
$241K 0.11%
15,545
128
$235K 0.1%
1,096
-450
129
$235K 0.1%
+5,895
130
$232K 0.1%
6,000
-53
131
$230K 0.1%
14,500
132
$230K 0.1%
9,005
-100
133
$227K 0.1%
+5,562
134
$222K 0.1%
26,101
135
$215K 0.1%
+8,326
136
$211K 0.09%
+11,596
137
$210K 0.09%
9,522
-1,848
138
$209K 0.09%
2,182
-619
139
$209K 0.09%
+3,400
140
$208K 0.09%
+5,128
141
$205K 0.09%
+10,820
142
$201K 0.09%
+2,758
143
$201K 0.09%
+1,116
144
$150K 0.07%
10,500
145
$144K 0.06%
11,327
146
$90K 0.04%
16,541
+4,266
147
– –
-1,136
148
– –
-40,207
149
– –
-3,081
150
– –
-6,952
3 4 5
6
7