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
251
$352K 0.05%
1,363
+450
252
$350K 0.05%
440
+47
253
$339K 0.05%
+20,247
254
$339K 0.05%
2,791
+1,103
255
$338K 0.05%
1,678
-1,892
256
$337K 0.05%
3,374
+187
257
$336K 0.05%
3,405
-2,076
258
$335K 0.05%
5,634
+1,035
259
$331K 0.05%
4,898
260
$331K 0.05%
+10,000
261
$325K 0.05%
+650
262
$322K 0.05%
2,900
+597
263
$321K 0.05%
2,621
+281
264
$321K 0.05%
2,532
+401
265
$317K 0.04%
5,300
266
$316K 0.04%
131,282
+21,285
267
$307K 0.04%
+2,826
268
$307K 0.04%
4,189
+100
269
$303K 0.04%
6,683
+1,498
270
$299K 0.04%
+3,281
271
$298K 0.04%
2,624
+194
272
$297K 0.04%
2,995
-45
273
$296K 0.04%
9,882
-1,620
274
$290K 0.04%
28,873
+7,543
275
$289K 0.04%
2,919
-29
9 10
11
12 13