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
$493M
AUM Growth
+$9.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$998K
3
+$805K
4
AMZN icon
Amazon
AMZN
+$678K
5
ORCL icon
Oracle
ORCL
+$657K

Top Sells

1
+$6.45M
2
+$978K
3
+$776K
4
CVS icon
CVS Health
CVS
+$702K
5
ABBV icon
AbbVie
ABBV
+$606K

Sector Composition

1 Technology 24.39%
2 Healthcare 14.38%
3 Financials 11.61%
4 Industrials 8.08%
5 Consumer Discretionary 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$430K 0.09%
793
+16
177
$426K 0.09%
1,953
+345
178
$420K 0.09%
+3,943
179
$419K 0.08%
1,266
180
$418K 0.08%
2,158
-264
181
$414K 0.08%
3,285
+380
182
$410K 0.08%
4,904
-1,035
183
$392K 0.08%
2,845
+130
184
$388K 0.08%
5,147
-412
185
$386K 0.08%
19,434
+6,927
186
$385K 0.08%
1,000
187
$382K 0.08%
1,479
-983
188
$375K 0.08%
+8,900
189
$356K 0.07%
3,556
+4
190
$356K 0.07%
3,797
191
$356K 0.07%
1,382
+15
192
$355K 0.07%
+9,306
193
$347K 0.07%
8,826
+2,454
194
$347K 0.07%
28,678
+1,281
195
$347K 0.07%
1,106
-84
196
$337K 0.07%
3,452
+865
197
$337K 0.07%
4,740
-1,428
198
$334K 0.07%
2,814
+365
199
$329K 0.07%
4,680
-1,020
200
$329K 0.07%
11,409
+763
6 7
8
9 10