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
151
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152
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154
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155
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156
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157
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-9,135
158
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159
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-1,006
160
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-5,288
3 4 5 6
7