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
151
$770K 0.11%
1,511
+293
152
$764K 0.11%
10,077
-108
153
$758K 0.11%
+28,156
154
$751K 0.11%
954
+78
155
$746K 0.1%
8,549
-10,979
156
$734K 0.1%
+15,811
157
$725K 0.1%
+27,395
158
$724K 0.1%
6,805
+322
159
$723K 0.1%
55,801
+5,610
160
$721K 0.1%
5,596
+149
161
$716K 0.1%
1,011
+20
162
$715K 0.1%
8,208
-2,474
163
$709K 0.1%
8,689
-5,998
164
$703K 0.1%
4,833
+2,548
165
$703K 0.1%
462
-32
166
$702K 0.1%
20,743
+12,171
167
$701K 0.1%
9,511
+5,250
168
$683K 0.1%
+2,192
169
$682K 0.1%
4,621
-58
170
$681K 0.1%
+12,895
171
$666K 0.09%
15,843
-107
172
$663K 0.09%
2,728
173
$654K 0.09%
2,957
-176
174
$653K 0.09%
11,216
+4,697
175
$653K 0.09%
9,500
+389
5 6
7
8 9