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
176
$648K 0.09%
8,900
177
$643K 0.09%
1,656
+691
178
$640K 0.09%
+1,248
179
$639K 0.09%
7,540
-1,091
180
$639K 0.09%
7,117
+2,755
181
$636K 0.09%
1,784
-20
182
$636K 0.09%
5,151
+1,006
183
$615K 0.09%
+21,618
184
$614K 0.09%
2,985
+685
185
$613K 0.09%
2,224
-206
186
$613K 0.09%
14,285
+3,914
187
$609K 0.09%
2,560
+898
188
$607K 0.09%
+2,853
189
$606K 0.09%
8,785
-2,175
190
$599K 0.08%
14,116
+1,572
191
$585K 0.08%
5,698
+2,166
192
$580K 0.08%
5,336
-92
193
$579K 0.08%
2,173
+151
194
$574K 0.08%
3,797
195
$561K 0.08%
10,626
+1,566
196
$560K 0.08%
10,535
-45
197
$548K 0.08%
14,630
+2,797
198
$541K 0.08%
1,880
-325
199
$537K 0.08%
1,841
+4
200
$536K 0.08%
+1,223
6 7
8
9 10