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
26
$4.03M 0.57%
17,517
+3,419
27
$4.03M 0.57%
7,164
+2,399
28
$3.8M 0.53%
12,328
+329
29
$3.79M 0.53%
16,294
+911
30
$3.72M 0.52%
24,357
+6,467
31
$3.52M 0.49%
9,590
+573
32
$3.49M 0.49%
50,300
+4,931
33
$3.48M 0.49%
32,428
+1,930
34
$3.42M 0.48%
590
+21
35
$3.41M 0.48%
11,576
+1,687
36
$3.4M 0.48%
25,749
+1,713
37
$3.36M 0.47%
11,491
+931
38
$3.35M 0.47%
8,477
+1,160
39
$3.33M 0.47%
10,669
+30
40
$3.28M 0.46%
75,753
+14,902
41
$3.25M 0.46%
46,131
+4,087
42
$3.21M 0.45%
110,928
+33,634
43
$3.11M 0.44%
19,501
+1,070
44
$3.03M 0.43%
35,951
-122
45
$2.97M 0.42%
30,466
+1,652
46
$2.92M 0.41%
4
47
$2.87M 0.4%
14,504
+2,595
48
$2.82M 0.4%
10,558
+173
49
$2.8M 0.39%
10,870
-672
50
$2.77M 0.39%
32,575
+3,208
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2
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