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
201
$536K 0.08%
1,899
+401
202
$535K 0.08%
11,834
+518
203
$531K 0.07%
4,155
+780
204
$530K 0.07%
24,155
+10,680
205
$527K 0.07%
3,124
-56
206
$525K 0.07%
6,484
-73
207
$524K 0.07%
5,714
-501
208
$516K 0.07%
3,585
209
$503K 0.07%
4,220
+412
210
$502K 0.07%
7,998
+1,929
211
$490K 0.07%
961
+242
212
$484K 0.07%
1,000
213
$484K 0.07%
9,828
-6,031
214
$482K 0.07%
2,769
-2,180
215
$482K 0.07%
+13,013
216
$466K 0.07%
2,101
-1,410
217
$462K 0.07%
+4,517
218
$458K 0.06%
7,942
+1,455
219
$458K 0.06%
10,286
+1,000
220
$455K 0.06%
3,284
-560
221
$455K 0.06%
+817
222
$452K 0.06%
+21,591
223
$451K 0.06%
6,112
-595
224
$448K 0.06%
6,715
+595
225
$447K 0.06%
+7,752
7 8
9
10 11