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
$502M
AUM Growth
+$47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$515K
2
+$498K
3
+$455K
4
BSX icon
Boston Scientific
BSX
+$442K
5
EXAS
Exact Sciences
EXAS
+$441K

Top Sells

1
+$1.27M
2
+$652K
3
+$623K
4
BIIB icon
Biogen
BIIB
+$595K
5
GE icon
GE Aerospace
GE
+$581K

Sector Composition

1 Technology 21.9%
2 Healthcare 18.98%
3 Financials 13.2%
4 Industrials 10.62%
5 Consumer Discretionary 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$445K 0.09%
1,813
+83
202
$443K 0.09%
5,086
+180
203
$441K 0.09%
3,262
+53
204
$439K 0.09%
2,877
+210
205
$430K 0.09%
8,295
-1,480
206
$430K 0.09%
7,484
+105
207
$424K 0.08%
3,265
208
$423K 0.08%
+2,050
209
$423K 0.08%
8,985
-210
210
$421K 0.08%
7,433
-672
211
$416K 0.08%
5,297
-350
212
$414K 0.08%
7,015
+670
213
$410K 0.08%
4,898
214
$407K 0.08%
2,225
215
$406K 0.08%
6,544
216
$405K 0.08%
13,981
217
$404K 0.08%
14,552
-288
218
$403K 0.08%
9,787
+1,093
219
$401K 0.08%
10,633
+1,300
220
$401K 0.08%
8,000
221
$400K 0.08%
2,837
222
$396K 0.08%
6,548
+40
223
$394K 0.08%
1,097
+145
224
$394K 0.08%
5,323
-3
225
$391K 0.08%
10,880
+480
7 8
9
10 11