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
326
$202K 0.03%
17,630
-4,148
327
$186K 0.03%
11,533
+460
328
$186K 0.03%
12,141
+1,402
329
$179K 0.03%
+42,000
330
$173K 0.02%
23,072
+3,943
331
$165K 0.02%
+10,325
332
$151K 0.02%
+11,217
333
$119K 0.02%
18,765
334
$112K 0.02%
12,527
-51
335
$84.2K 0.01%
+10,000
336
$82.4K 0.01%
11,000
-1,500
337
$67.2K 0.01%
15,595
338
$49.7K 0.01%
10,355
339
$47.8K 0.01%
10,000
-2,498
340
$16 ﹤0.01%
20,500
341
– –
-7,695
342
– –
-14,900
343
– –
-1,138
344
– –
-20,885
345
– –
-587
346
– –
-96,318
347
– –
-4,809
348
– –
-1,505
349
– –
-11,445
350
– –
-4,820
11 12 13
14
15