CT
Chicago Trust Portfolio holdings
AUM
$720M
1-Year Est. Return
17.66%
1 Year Est. Return
+17.66%
AUM
$712M
AUM Growth
+$148M
(+26%)
Holding
445
Top Buys
| 1 | +$14.6M | |
| 2 | +$4.11M | |
| 3 | +$3.64M | |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$2.19M |
| 5 |
Amazon
AMZN
|
+$2.07M |
Top Sells
| 1 | +$1.49M | |
| 2 | +$958K | |
| 3 | +$645K | |
| 4 |
S&P Global
SPGI
|
+$533K |
| 5 |
DFS
Discover Financial Services
DFS
|
+$527K |
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 | |
|---|---|---|---|---|---|---|
|
MZTI
351
The Marzetti Company
MZTI
$4.62B
| – | – |
-1,505
|
|
||
352
Montauk Renewables
MNTK
$203M
| – | – |
-11,445
|
|
||
353
Micron Technology
MU
$408B
| – | – |
-4,820
|
|
||
354
Norwegian Cruise Line
NCLH
$10B
| – | – |
-24,424
|
|
||
355
Pilgrim's Pride
PPC
$9.83B
| – | – |
-6,368
|
|
||
356
RH
RH
$4.37B
| – | – |
-1,000
|
|