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
$229M
AUM Growth
-$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$536K
2
+$466K
3
+$396K
4
JCI icon
Johnson Controls International
JCI
+$384K
5
PSX icon
Phillips 66
PSX
+$310K

Top Sells

1
+$1.87M
2
+$1.51M
3
+$1.39M
4
WBA
Walgreens Boots Alliance
WBA
+$1.39M
5
CAT icon
Caterpillar
CAT
+$1.35M

Sector Composition

1 Industrials 16.75%
2 Healthcare 15.97%
3 Financials 14.14%
4 Technology 12.64%
5 Consumer Staples 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-25,000
152
– –
-5,500
153
– –
-7,669
154
– –
-5,047
3 4 5 6
7