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
$291M
AUM Growth
+$51.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.47M
3
+$908K
4
SSNC icon
SS&C Technologies
SSNC
+$857K
5
RNR icon
RenaissanceRe
RNR
+$781K

Top Sells

1
+$1.02M
2
+$606K
3
+$593K
4
PRU icon
Prudential Financial
PRU
+$541K
5
PCAR icon
PACCAR
PCAR
+$387K

Sector Composition

1 Technology 20.45%
2 Financials 14.85%
3 Healthcare 14.26%
4 Industrials 12.53%
5 Consumer Staples 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$462K 0.16%
7,860
-520
127
$452K 0.16%
11,321
-3,556
128
$447K 0.15%
+9,008
129
$430K 0.15%
15,500
130
$428K 0.15%
+2,098
131
$427K 0.15%
2,021
+3
132
$422K 0.15%
+1,897
133
$412K 0.14%
4,652
-45
134
$407K 0.14%
+4,112
135
$400K 0.14%
+2,639
136
$391K 0.13%
1,095
-367
137
$391K 0.13%
1,498
+13
138
$389K 0.13%
+8,000
139
$378K 0.13%
4,706
+57
140
$375K 0.13%
4,687
+2
141
$375K 0.13%
4,898
142
$372K 0.13%
+16,975
143
$370K 0.13%
18,043
-5,226
144
$354K 0.12%
+1,299
145
$349K 0.12%
+8,300
146
$348K 0.12%
1
147
$347K 0.12%
+5,106
148
$344K 0.12%
+11,590
149
$338K 0.12%
11,187
+396
150
$334K 0.11%
7,865
+1,865
4 5
6
7 8