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
$502M
AUM Growth
+$47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$515K
2
+$498K
3
+$455K
4
BSX icon
Boston Scientific
BSX
+$442K
5
EXAS
Exact Sciences
EXAS
+$441K

Top Sells

1
+$1.27M
2
+$652K
3
+$623K
4
BIIB icon
Biogen
BIIB
+$595K
5
GE icon
GE Aerospace
GE
+$581K

Sector Composition

1 Technology 21.9%
2 Healthcare 18.98%
3 Financials 13.2%
4 Industrials 10.62%
5 Consumer Discretionary 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$759K 0.15%
1,181
-5
152
$756K 0.15%
8,859
+175
153
$738K 0.15%
7,041
+225
154
$727K 0.14%
5,613
-96
155
$720K 0.14%
11,522
+704
156
$720K 0.14%
18,850
157
$719K 0.14%
1,943
+129
158
$701K 0.14%
10,606
+398
159
$697K 0.14%
5,345
160
$691K 0.14%
1,290
161
$689K 0.14%
1,975
162
$680K 0.14%
1,078
163
$679K 0.14%
9,271
+200
164
$675K 0.13%
2,814
165
$674K 0.13%
8,739
+18
166
$662K 0.13%
2,360
167
$651K 0.13%
9,000
-250
168
$647K 0.13%
4,255
169
$630K 0.13%
6,489
+477
170
$628K 0.13%
13,090
+1,979
171
$627K 0.12%
6,128
-112
172
$618K 0.12%
3,546
+300
173
$614K 0.12%
4,257
174
$608K 0.12%
3,017
-1,810
175
$593K 0.12%
2,845
+1,042
5 6
7
8 9