CT

Chicago Trust Portfolio holdings

AUM $626M
1-Year Est. Return 21.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$626M
AUM Growth
-$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$3.91M
2
+$2.86M
3
+$2.1M
4
V icon
Visa
V
+$1.91M
5
WMT icon
Walmart Inc
WMT
+$1.88M

Top Sells

1
+$2.08M
2
+$1.36M
3
+$1.27M
4
AAPL icon
Apple
AAPL
+$1.27M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.14M

Sector Composition

1 Technology 21.02%
2 Financials 14.92%
3 Healthcare 11.48%
4 Industrials 9.6%
5 Communication Services 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETON icon
226
Eton Pharmaceutcials
ETON
$792M
$412K 0.07%
16,700
PLXS icon
227
Plexus
PLXS
$7.61B
$409K 0.07%
2,020
+20
WMB icon
228
Williams Companies
WMB
$88.6B
$409K 0.07%
5,616
-1,205
HPQ icon
229
HP
HPQ
$24.1B
$401K 0.06%
+20,871
IFF icon
230
International Flavors & Fragrances
IFF
$18.7B
$395K 0.06%
+5,444
SCHW icon
231
Charles Schwab
SCHW
$153B
$394K 0.06%
4,193
+577
ASML icon
232
ASML
ASML
$677B
$392K 0.06%
297
CL icon
233
Colgate-Palmolive
CL
$68.1B
$389K 0.06%
4,568
-7
MDT icon
234
Medtronic
MDT
$105B
$388K 0.06%
4,482
-2,848
BR icon
235
Broadridge
BR
$17.8B
$384K 0.06%
2,364
-368
SCCO icon
236
Southern Copper
SCCO
$162B
$382K 0.06%
2,241
+307
AES icon
237
AES
AES
$10.5B
$382K 0.06%
27,085
+378
STWD icon
238
Starwood Property Trust
STWD
$6.34B
$375K 0.06%
21,800
+4,000
XLC icon
239
State Street Communication Services Select Sector SPDR ETF
XLC
$24.5B
$370K 0.06%
3,342
GEHC icon
240
GE HealthCare
GEHC
$29B
$368K 0.06%
5,168
-241
TGT icon
241
Target
TGT
$56.3B
$366K 0.06%
3,017
-255
BOH icon
242
Bank of Hawaii
BOH
$3.03B
$364K 0.06%
4,898
ROBO icon
243
ROBO Global Robotics & Automation Index ETF
ROBO
$2B
$363K 0.06%
5,300
BUD icon
244
AB InBev
BUD
$151B
$358K 0.06%
5,156
-795
FE icon
245
FirstEnergy
FE
$26.4B
$355K 0.06%
7,000
TDG icon
246
TransDigm Group
TDG
$68.7B
$344K 0.06%
297
-165
LNG icon
247
Cheniere Energy
LNG
$50.5B
$343K 0.05%
1,209
-2,853
KEYS icon
248
Keysight
KEYS
$58.6B
$342K 0.05%
1,210
KNSL icon
249
Kinsale Capital Group
KNSL
$6.82B
$342K 0.05%
1,000
-3
BNY
250
Bank of New York Mellon
BNY
$98.9B
$340K 0.05%
2,865
-6
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10
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