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
351
– –
-24,424
352
– –
-6,368
353
– –
-1,000
354
– –
-2,146
355
– –
-3,089
356
– –
-1,843
11 12 13 14
15