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
$417M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$723K
2
+$501K
3
+$488K
4
DE icon
Deere & Co
DE
+$460K
5
SBUX icon
Starbucks
SBUX
+$450K

Top Sells

1
+$450K
2
+$431K
3
+$397K
4
EXPE icon
Expedia Group
EXPE
+$374K
5
PNC icon
PNC Financial Services
PNC
+$341K

Sector Composition

1 Technology 22.17%
2 Healthcare 18.2%
3 Financials 13.87%
4 Industrials 9.2%
5 Consumer Discretionary 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$351K 0.08%
2,670
202
$347K 0.08%
4,520
-2
203
$344K 0.08%
3,155
+655
204
$342K 0.08%
3,844
-17
205
$338K 0.08%
9,191
-346
206
$334K 0.08%
4,100
207
$331K 0.08%
1,697
+60
208
$326K 0.08%
3,413
-284
209
$323K 0.08%
14,900
+3,500
210
$318K 0.08%
1,480
-504
211
$317K 0.08%
5,050
212
$315K 0.08%
4,823
-213
213
$314K 0.08%
3,735
-899
214
$314K 0.08%
6,061
215
$310K 0.07%
5,300
216
$308K 0.07%
790
+85
217
$306K 0.07%
+745
218
$305K 0.07%
12,519
+1,148
219
$305K 0.07%
686
+36
220
$299K 0.07%
2,753
-224
221
$298K 0.07%
5,042
-376
222
$295K 0.07%
3,121
+168
223
$283K 0.07%
7,611
-474
224
$279K 0.07%
3,710
-765
225
$276K 0.07%
16,719
+2,809
7 8
9
10 11