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
HSY icon
251
Hershey
HSY
$37.1B
$337K 0.05%
1,621
IYZ icon
252
iShares US Telecommunications ETF
IYZ
$1.11B
$335K 0.05%
8,514
KMB icon
253
Kimberly-Clark
KMB
$31.4B
$331K 0.05%
3,432
-6
SBUX icon
254
Starbucks
SBUX
$107B
$329K 0.05%
3,669
-56
CSGP icon
255
CoStar Group
CSGP
$13.7B
$328K 0.05%
8,140
-4,859
STRL icon
256
Sterling Infrastructure
STRL
$30.5B
$326K 0.05%
801
+52
EXC icon
257
Exelon
EXC
$45.7B
$325K 0.05%
6,625
+779
ENB icon
258
Enbridge
ENB
$124B
$325K 0.05%
5,996
-1,227
WWD icon
259
Woodward
WWD
$21.5B
$322K 0.05%
900
NOW icon
260
ServiceNow
NOW
$123B
$322K 0.05%
3,077
-2,908
CCI icon
261
Crown Castle
CCI
$40.9B
$319K 0.05%
3,928
-20
STLA icon
262
Stellantis
STLA
$21.4B
$318K 0.05%
44,788
+7,731
BALL icon
263
Ball Corp
BALL
$14B
$307K 0.05%
5,189
-12,350
RMD icon
264
ResMed
RMD
$28.2B
$306K 0.05%
1,363
TRGP icon
265
Targa Resources
TRGP
$57.4B
$301K 0.05%
1,199
-5
SMTC icon
266
Semtech
SMTC
$15.8B
$297K 0.05%
3,868
+641
SPGI icon
267
S&P Global
SPGI
$124B
$291K 0.05%
683
-128
NU icon
268
Nu Holdings
NU
$58.9B
$288K 0.05%
20,046
+1,519
SYY icon
269
Sysco
SYY
$35.6B
$285K 0.05%
4,002
-1,008
SGI
270
Somnigroup International
SGI
$14.6B
$282K 0.05%
3,810
KR icon
271
Kroger
KR
$38.4B
$280K 0.04%
+3,866
NTRS icon
272
Northern Trust
NTRS
$32B
$279K 0.04%
2,001
-263
SOLS
273
Solstice Advanced Materials
SOLS
$13.4B
$276K 0.04%
+3,629
PSMT icon
274
Pricesmart
PSMT
$5.35B
$274K 0.04%
1,823
-345
DOW icon
275
Dow Inc
DOW
$25.1B
$274K 0.04%
+6,574