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
$565M
AUM Growth
-$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$713K
3
+$546K
4
HD icon
Home Depot
HD
+$514K
5
UNP icon
Union Pacific
UNP
+$493K

Top Sells

1
+$989K
2
+$867K
3
+$780K
4
AMZN icon
Amazon
AMZN
+$604K
5
ADBE icon
Adobe
ADBE
+$560K

Sector Composition

1 Technology 23.72%
2 Financials 12.52%
3 Healthcare 12.29%
4 Industrials 7.94%
5 Consumer Discretionary 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$591K 0.1%
7,695
152
$587K 0.1%
3,290
+484
153
$587K 0.1%
2,528
-74
154
$581K 0.1%
18,012
-2,706
155
$574K 0.1%
453
156
$560K 0.1%
1,321
157
$552K 0.1%
7,290
-103
158
$550K 0.1%
15,308
159
$546K 0.1%
7,861
-6,905
160
$546K 0.1%
953
+33
161
$542K 0.1%
10,365
+5,528
162
$542K 0.1%
862
-365
163
$537K 0.1%
12,544
+100
164
$529K 0.09%
1,825
+25
165
$528K 0.09%
2,490
+225
166
$525K 0.09%
9,890
-750
167
$523K 0.09%
5,559
+56
168
$519K 0.09%
11,551
-3,587
169
$518K 0.09%
2,462
170
$517K 0.09%
4,101
-19
171
$515K 0.09%
6,557
172
$509K 0.09%
2,774
-2,134
173
$508K 0.09%
2,931
-181
174
$507K 0.09%
5,582
-400
175
$505K 0.09%
1,916
+250
5 6
7
8 9