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
$712M
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
445
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$3.59M
3
+$3.59M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.29M
5
AMZN icon
Amazon
AMZN
+$1.87M

Top Sells

1
+$1.49M
2
+$861K
3
+$645K
4
DFS
Discover Financial Services
DFS
+$527K
5
SPGI icon
S&P Global
SPGI
+$504K

Sector Composition

1 Technology 22.56%
2 Financials 13.99%
3 Healthcare 11.16%
4 Industrials 8.2%
5 Consumer Discretionary 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$446K 0.06%
+3,142
227
$443K 0.06%
7,700
-4
228
$440K 0.06%
+6,476
229
$436K 0.06%
3,508
+267
230
$429K 0.06%
813
-1,010
231
$410K 0.06%
1,004
+205
232
$410K 0.06%
4,545
-180
233
$408K 0.06%
5,513
+53
234
$408K 0.06%
5,957
+1,840
235
$407K 0.06%
4,233
-34
236
$396K 0.06%
5,896
+55
237
$384K 0.05%
2,314
+624
238
$382K 0.05%
5,038
+420
239
$380K 0.05%
16,286
+3,253
240
$380K 0.05%
1,149
-100
241
$379K 0.05%
5,002
+452
242
$379K 0.05%
+4,243
243
$370K 0.05%
7,673
244
$366K 0.05%
3,220
+934
245
$364K 0.05%
4,703
+158
246
$361K 0.05%
5,075
+50
247
$356K 0.05%
4,840
-3,559
248
$356K 0.05%
6,306
249
$353K 0.05%
1,125
250
$353K 0.05%
8,139
-250
8 9
10
11 12