CT

Chicago Trust Portfolio holdings

AUM $720M
1-Year Est. Return 17.66%
This Quarter Est. Return
1 Year Est. Return
+17.66%
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 +$14.6M
2 +$4.11M
3 +$3.64M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.19M
5
AMZN icon
Amazon
AMZN
+$2.07M

Top Sells

1 +$1.49M
2 +$958K
3 +$645K
4
SPGI icon
S&P Global
SPGI
+$533K
5
DFS
Discover Financial Services
DFS
+$527K

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
AMD icon
226
Advanced Micro Devices
AMD
$372B
$446K 0.06%
+3,142
PSTG icon
227
Pure Storage
PSTG
$29.1B
$443K 0.06%
7,700
-4
XYZ
228
Block Inc
XYZ
$39.4B
$440K 0.06%
+6,476
GL icon
229
Globe Life
GL
$10.5B
$436K 0.06%
3,508
+267
SPGI icon
230
S&P Global
SPGI
$148B
$429K 0.06%
813
-1,010
MITSY
231
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
$410K 0.06%
1,004
+205
ORLY icon
232
O'Reilly Automotive
ORLY
$81.8B
$410K 0.06%
4,545
-180
GEHC icon
233
GE HealthCare
GEHC
$33.2B
$408K 0.06%
5,513
+53
PCOR icon
234
Procore
PCOR
$11.8B
$408K 0.06%
5,957
+1,840
AEE icon
235
Ameren
AEE
$28.2B
$407K 0.06%
4,233
-34
KMX icon
236
CarMax
KMX
$4.56B
$396K 0.06%
5,896
+55
HSY icon
237
Hershey
HSY
$34.5B
$384K 0.05%
2,314
+624
SOLV icon
238
Solventum
SOLV
$12.2B
$382K 0.05%
5,038
+420
SKM icon
239
SK Telecom
SKM
$7.7B
$380K 0.05%
16,286
+3,253
CI icon
240
Cigna
CI
$70.2B
$380K 0.05%
1,149
-100
SYY icon
241
Sysco
SYY
$35.5B
$379K 0.05%
5,002
+452
COHR icon
242
Coherent
COHR
$23.6B
$379K 0.05%
+4,243
CCOI icon
243
Cogent Communications
CCOI
$1.19B
$370K 0.05%
7,673
PPG icon
244
PPG Industries
PPG
$21.5B
$366K 0.05%
3,220
+934
MRVL icon
245
Marvell Technology
MRVL
$75.8B
$364K 0.05%
4,703
+158
NKE icon
246
Nike
NKE
$89.6B
$361K 0.05%
5,075
+50
IFF icon
247
International Flavors & Fragrances
IFF
$16B
$356K 0.05%
4,840
-3,559
ROL icon
248
Rollins
ROL
$28.3B
$356K 0.05%
6,306
PODD icon
249
Insulet
PODD
$22.5B
$353K 0.05%
1,125
EXC icon
250
Exelon
EXC
$46.6B
$353K 0.05%
8,139
-250