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
$417M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$723K
2
+$501K
3
+$488K
4
DE icon
Deere & Co
DE
+$460K
5
SBUX icon
Starbucks
SBUX
+$450K

Top Sells

1
+$450K
2
+$431K
3
+$397K
4
EXPE icon
Expedia Group
EXPE
+$374K
5
PNC icon
PNC Financial Services
PNC
+$341K

Sector Composition

1 Technology 22.17%
2 Healthcare 18.2%
3 Financials 13.87%
4 Industrials 9.2%
5 Consumer Discretionary 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$529K 0.13%
8,725
-1,176
152
$527K 0.13%
5,877
+375
153
$526K 0.13%
3,097
-517
154
$520K 0.12%
7,449
-39
155
$518K 0.12%
12,131
-5,301
156
$510K 0.12%
5,408
+105
157
$504K 0.12%
12,412
-1,250
158
$501K 0.12%
5,579
+100
159
$499K 0.12%
3,451
+303
160
$492K 0.12%
4,587
-1,262
161
$488K 0.12%
619
162
$475K 0.11%
2,738
-155
163
$468K 0.11%
10,585
164
$464K 0.11%
21,322
+3,182
165
$463K 0.11%
15,708
166
$463K 0.11%
3,778
+1,016
167
$461K 0.11%
2,901
+126
168
$455K 0.11%
3,273
-90
169
$453K 0.11%
4,373
+8
170
$452K 0.11%
2,728
171
$452K 0.11%
9,086
-319
172
$451K 0.11%
7,307
+1,160
173
$436K 0.1%
8,182
-1,182
174
$429K 0.1%
5,778
-1,533
175
$426K 0.1%
12,624
-1,252
5 6
7
8 9