CT

Chicago Trust Portfolio holdings

AUM $720M
1-Year Est. Return 17.66%
This Quarter Est. Return
1 Year Est. Return
+17.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$237M
AUM Growth
+$237M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$927K
2
+$635K
3
+$495K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$390K
5
CSX icon
CSX Corp
CSX
+$374K

Top Sells

1
+$885K
2
+$770K
3
+$314K
4
SHW icon
Sherwin-Williams
SHW
+$275K
5
AAPL icon
Apple
AAPL
+$230K

Sector Composition

1 Financials 16.15%
2 Healthcare 14.19%
3 Industrials 12.47%
4 Technology 12.3%
5 Consumer Staples 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$202K 0.09%
+3,661
152
$186K 0.08%
12,527
153
$165K 0.07%
10,053
154
$153K 0.06%
13,515
+1,978
155
$117K 0.05%
12,990
+2,842
156
$102K 0.04%
3,131
157
– –
-10,156
158
– –
-3,571
159
– –
-2,495
160
– –
-2,000
161
– –
-1,462
162
– –
-1,437
163
– –
-8,200
164
– –
-43,876
165
– –
-10,383
166
– –
-6,984
167
– –
-11,028
168
– –
-2,855
3 4 5 6
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