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
126
$985K 0.14%
10,729
+1,075
127
$981K 0.14%
+44,624
128
$980K 0.14%
43,742
+14,253
129
$976K 0.14%
3,813
-939
130
$952K 0.13%
7,871
+2,877
131
$933K 0.13%
8,963
-210
132
$921K 0.13%
19,903
-10,191
133
$917K 0.13%
+9,650
134
$912K 0.13%
11,663
+6,158
135
$911K 0.13%
2,551
+668
136
$887K 0.12%
+1,768
137
$874K 0.12%
+15,590
138
$868K 0.12%
+9,134
139
$848K 0.12%
2,099
+299
140
$836K 0.12%
3,550
-5
141
$828K 0.12%
2,841
-44
142
$823K 0.12%
5,040
+251
143
$821K 0.12%
789
144
$794K 0.11%
1,500
-730
145
$793K 0.11%
7,613
+1,965
146
$791K 0.11%
2,957
+1,944
147
$787K 0.11%
24,122
+6,110
148
$777K 0.11%
1,916
+655
149
$776K 0.11%
7,861
150
$773K 0.11%
+5,839
4 5
6
7 8