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
51
$2.77M 0.39%
5,979
-67
52
$2.69M 0.38%
9,995
+174
53
$2.69M 0.38%
10,879
+1,043
54
$2.61M 0.37%
19,582
-121
55
$2.48M 0.35%
11,838
+645
56
$2.46M 0.35%
7,176
+2,605
57
$2.44M 0.34%
8,148
-478
58
$2.36M 0.33%
4,417
+298
59
$2.31M 0.32%
23,641
+5,038
60
$2.25M 0.32%
14,152
+4,456
61
$2.23M 0.31%
31,578
+6,073
62
$2.23M 0.31%
20,754
-591
63
$2.23M 0.31%
7,976
+479
64
$2.2M 0.31%
15,088
+2,116
65
$2.02M 0.28%
6,169
-116
66
$1.99M 0.28%
8,182
+827
67
$1.98M 0.28%
3,686
+953
68
$1.97M 0.28%
7,230
+406
69
$1.96M 0.28%
4,481
+305
70
$1.91M 0.27%
4,079
+2,945
71
$1.88M 0.26%
14,850
+2,792
72
$1.83M 0.26%
54,626
+3,245
73
$1.75M 0.25%
11,471
-27
74
$1.73M 0.24%
4,465
-439
75
$1.71M 0.24%
10,994
+702
1 2
3
4 5