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
76
$1.71M 0.24%
24,682
+5,928
77
$1.69M 0.24%
7,030
+2,740
78
$1.64M 0.23%
57,267
+7,514
79
$1.61M 0.23%
27,419
+16,260
80
$1.58M 0.22%
7,628
+4,636
81
$1.54M 0.22%
4,961
+1,763
82
$1.53M 0.22%
+15,401
83
$1.53M 0.21%
2,574
+186
84
$1.51M 0.21%
15,083
-300
85
$1.46M 0.2%
43,126
+2,079
86
$1.45M 0.2%
2,858
+1,537
87
$1.44M 0.2%
59,314
+17,250
88
$1.44M 0.2%
40,235
-3,850
89
$1.43M 0.2%
3,236
+115
90
$1.42M 0.2%
10,630
+2,020
91
$1.37M 0.19%
1,303
+33
92
$1.34M 0.19%
5,862
+1,710
93
$1.33M 0.19%
10,742
-1,037
94
$1.32M 0.19%
3,489
+2,355
95
$1.28M 0.18%
15,955
+3,730
96
$1.25M 0.18%
15,081
+7,923
97
$1.25M 0.18%
5,950
+577
98
$1.24M 0.17%
6,752
-326
99
$1.23M 0.17%
6,712
+3,076
100
$1.23M 0.17%
6,589
-1,576
2 3
4
5 6