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
1
$38M 5.34%
76,359
+8,256
2
$33.7M 4.73%
164,087
+17,758
3
$23.7M 3.33%
150,120
+6,217
4
$17.1M 2.4%
137,664
+117,768
5
$14.9M 2.09%
109,509
+9,438
6
$13M 1.83%
59,203
+9,446
7
$12.4M 1.74%
66,761
+4,276
8
$11.7M 1.64%
40,195
+2,215
9
$8.24M 1.16%
23,215
+3,621
10
$7.75M 1.09%
35,443
-311
11
$7.27M 1.02%
40,998
+5,490
12
$7.03M 0.99%
22,030
+435
13
$6.97M 0.98%
39,553
+8,518
14
$6.88M 0.97%
9,326
+1,683
15
$6.67M 0.94%
8,555
+2,389
16
$6.36M 0.89%
58,978
+2,591
17
$6.3M 0.89%
22,861
+125
18
$6.05M 0.85%
6,113
-228
19
$6.01M 0.84%
12,365
+4,512
20
$5.29M 0.74%
7,222
-111
21
$4.98M 0.7%
34,796
+2,050
22
$4.93M 0.69%
104,130
+4,878
23
$4.71M 0.66%
25,886
+3,612
24
$4.62M 0.65%
15,949
+708
25
$4.03M 0.57%
50,952
+6,300
1
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