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
101
$1.21M 0.17%
+5,359
102
$1.21M 0.17%
10,221
+4,193
103
$1.2M 0.17%
40,883
+7,410
104
$1.17M 0.16%
28,441
105
$1.16M 0.16%
27,540
+12,226
106
$1.15M 0.16%
7,721
-1,218
107
$1.15M 0.16%
6,555
+897
108
$1.14M 0.16%
14,240
+750
109
$1.13M 0.16%
21,621
+5,270
110
$1.12M 0.16%
3,428
-150
111
$1.12M 0.16%
4,476
+1,979
112
$1.11M 0.16%
27,638
+2,255
113
$1.11M 0.16%
3,500
+1,151
114
$1.09M 0.15%
1,567
-236
115
$1.09M 0.15%
2,009
+665
116
$1.07M 0.15%
+4,394
117
$1.07M 0.15%
21,781
+8,320
118
$1.07M 0.15%
11,445
-4,215
119
$1.07M 0.15%
15,811
+1,589
120
$1.06M 0.15%
5,202
-33
121
$1.06M 0.15%
6,055
+4,371
122
$1.05M 0.15%
18,700
-7,200
123
$1.03M 0.14%
5,960
-66
124
$1.03M 0.14%
6,241
+3,137
125
$1.03M 0.14%
10,172
+6,424
3 4
5
6 7