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
276
$288K 0.04%
+3,164
277
$282K 0.04%
+7,000
278
$280K 0.04%
1,684
+63
279
$279K 0.04%
+311
280
$276K 0.04%
+854
281
$273K 0.04%
+1,530
282
$271K 0.04%
2,983
-1,166
283
$271K 0.04%
2,000
284
$270K 0.04%
2,605
-82
285
$269K 0.04%
2,581
-561
286
$267K 0.04%
7,932
+970
287
$267K 0.04%
+5,150
288
$262K 0.04%
+2,492
289
$260K 0.04%
+324
290
$259K 0.04%
3,810
291
$258K 0.04%
2,919
+119
292
$258K 0.04%
+8,596
293
$257K 0.04%
+1,050
294
$257K 0.04%
8,494
-699
295
$254K 0.04%
8,514
-170
296
$251K 0.04%
2,393
+115
297
$251K 0.04%
+1,418
298
$247K 0.03%
2,144
299
$245K 0.03%
+3,290
300
$245K 0.03%
+6,000
10 11
12
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