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
301
$239K 0.03%
3,518
302
$238K 0.03%
420
+70
303
$238K 0.03%
16,700
304
$237K 0.03%
2,249
305
$235K 0.03%
4,095
+69
306
$234K 0.03%
+7,733
307
$232K 0.03%
+1,527
308
$230K 0.03%
+3,029
309
$224K 0.03%
+5,074
310
$223K 0.03%
+638
311
$223K 0.03%
+11,195
312
$221K 0.03%
12,500
313
$219K 0.03%
+1,520
314
$219K 0.03%
+711
315
$219K 0.03%
+3,052
316
$218K 0.03%
+447
317
$218K 0.03%
15,916
-5,769
318
$218K 0.03%
+646
319
$218K 0.03%
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320
$216K 0.03%
989
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321
$215K 0.03%
+3,100
322
$205K 0.03%
+861
323
$204K 0.03%
+1,537
324
$204K 0.03%
+486
325
$203K 0.03%
1,438
-721
11 12
13
14 15