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
$640M
AUM Growth
-$80.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$831K
3
+$700K
4
DEO icon
Diageo
DEO
+$506K
5
GILD icon
Gilead Sciences
GILD
+$463K

Top Sells

1
+$5.94M
2
+$3.73M
3
+$1.95M
4
DD icon
DuPont de Nemours
DD
+$1.23M
5
COST icon
Costco
COST
+$1.11M

Sector Composition

1 Technology 23.79%
2 Financials 15.92%
3 Healthcare 11.37%
4 Industrials 8.56%
5 Communication Services 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
226
O'Reilly Automotive
ORLY
$80.1B
$415K 0.06%
4,545
STX icon
227
Seagate
STX
$81.1B
$414K 0.06%
1,505
-15
VEEV icon
228
Veeva Systems
VEEV
$32.2B
$414K 0.06%
1,855
SOLV icon
229
Solventum
SOLV
$12.1B
$413K 0.06%
5,210
+22
WMB icon
230
Williams Companies
WMB
$91.4B
$410K 0.06%
6,821
-1,250
GD icon
231
General Dynamics
GD
$98.2B
$407K 0.06%
1,208
-175
AEE icon
232
Ameren
AEE
$30.9B
$404K 0.06%
4,044
-118
STLA icon
233
Stellantis
STLA
$20.8B
$404K 0.06%
37,057
-1,079
XLC icon
234
State Street Communication Services Select Sector SPDR ETF
XLC
$26.9B
$393K 0.06%
3,342
+516
AMT icon
235
American Tower
AMT
$88.1B
$393K 0.06%
2,240
-367
KNSL icon
236
Kinsale Capital Group
KNSL
$8.62B
$392K 0.06%
1,003
AES icon
237
AES
AES
$10.1B
$383K 0.06%
+26,707
ADBE icon
238
Adobe
ADBE
$115B
$383K 0.06%
1,094
+96
BUD icon
239
AB InBev
BUD
$143B
$381K 0.06%
5,951
-4,245
SYY icon
240
Sysco
SYY
$40.9B
$369K 0.06%
5,010
ROBO icon
241
ROBO Global Robotics & Automation Index ETF
ROBO
$1.6B
$367K 0.06%
5,300
GLW icon
242
Corning
GLW
$107B
$364K 0.06%
4,160
MPC icon
243
Marathon Petroleum
MPC
$65.1B
$363K 0.06%
2,232
+11
CL icon
244
Colgate-Palmolive
CL
$74.6B
$362K 0.06%
4,575
+1,685
SCHW icon
245
Charles Schwab
SCHW
$168B
$361K 0.06%
3,616
-349
EME icon
246
Emcor
EME
$31.7B
$358K 0.06%
+585
DKNG icon
247
DraftKings
DKNG
$12.4B
$356K 0.06%
10,339
-5,931
CCI icon
248
Crown Castle
CCI
$39.6B
$351K 0.05%
3,948
-450
KMB icon
249
Kimberly-Clark
KMB
$34.7B
$347K 0.05%
3,438
-2,150
ENB icon
250
Enbridge
ENB
$118B
$345K 0.05%
7,223
8 9
10
11 12