CT

Chicago Trust Portfolio holdings

AUM $720M
1-Year Est. Return 17.66%
This Quarter Est. Return
1 Year Est. Return
+17.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$291M
AUM Growth
+$239K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$909K
3
+$352K
4
NFLX icon
Netflix
NFLX
+$319K
5
ITW icon
Illinois Tool Works
ITW
+$305K

Top Sells

1
+$1.15M
2
+$977K
3
+$859K
4
NVDA icon
NVIDIA
NVDA
+$793K
5
UPS icon
United Parcel Service
UPS
+$791K

Sector Composition

1 Technology 18.17%
2 Financials 15.84%
3 Healthcare 14.14%
4 Industrials 12.29%
5 Consumer Staples 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$214K 0.07%
2,356
-410
177
$214K 0.07%
+1,959
178
$213K 0.07%
1,605
-5,495
179
$213K 0.07%
1,252
-4,650
180
$210K 0.07%
1,829
-57
181
$208K 0.07%
+5,716
182
$207K 0.07%
+10,210
183
$204K 0.07%
+3,972
184
$203K 0.07%
+3,300
185
$203K 0.07%
+6,275
186
$203K 0.07%
+4,000
187
$201K 0.07%
+6,301
188
$200K 0.07%
+6,416
189
$183K 0.06%
13,075
+701
190
$174K 0.06%
16,541
191
$172K 0.06%
+12,537
192
– –
-502
193
– –
-6,237
194
– –
-4,110
195
– –
-2,650
196
– –
-1,897
197
– –
-4,112
198
– –
-11,590
199
– –
-825
200
– –
-1,299
5 6 7
8
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