CT

Chicago Trust Portfolio holdings

AUM $640M
1-Year Est. Return 20.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$284M
AUM Growth
-$7.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$338K
2
+$283K
3
+$282K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$282K
5
MSM icon
MSC Industrial Direct
MSM
+$234K

Top Sells

1
+$1.24M
2
+$746K
3
+$620K
4
CVX icon
Chevron
CVX
+$513K
5
BP icon
BP
BP
+$446K

Sector Composition

1 Healthcare 16.53%
2 Industrials 14.8%
3 Financials 11.69%
4 Technology 11.16%
5 Energy 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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179
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180
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181
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182
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183
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-20,000
184
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185
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-5,360
186
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187
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-3,120
4 5 6 7
8