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
$720M
AUM Growth
+$8.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
444
New
Increased
Reduced
Closed

Top Buys

1 +$1.63M
2 +$1.27M
3 +$1.01M
4
CSCO icon
Cisco
CSCO
+$926K
5
MU icon
Micron Technology
MU
+$847K

Top Sells

1 +$9.69M
2 +$4.68M
3 +$4.42M
4
ABBV icon
AbbVie
ABBV
+$1.65M
5
DHR icon
Danaher
DHR
+$1.56M

Sector Composition

1 Technology 23.56%
2 Financials 14%
3 Healthcare 9.55%
4 Industrials 7.81%
5 Communication Services 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FCX icon
251
Freeport-McMoran
FCX
$84.3B
$374K 0.05%
+9,535
RMD icon
252
ResMed
RMD
$37.6B
$373K 0.05%
1,363
BKR icon
253
Baker Hughes
BKR
$51.1B
$369K 0.05%
+7,581
ENB icon
254
Enbridge
ENB
$104B
$364K 0.05%
7,223
+540
ETON icon
255
Eton Pharmaceutcials
ETON
$406M
$363K 0.05%
16,700
STX icon
256
Seagate
STX
$71.1B
$359K 0.05%
1,520
CI icon
257
Cigna
CI
$72.7B
$356K 0.05%
1,236
+87
STLA icon
258
Stellantis
STLA
$27.7B
$356K 0.05%
38,136
+9,263
STWD icon
259
Starwood Property Trust
STWD
$6.87B
$354K 0.05%
+18,260
ADBE icon
260
Adobe
ADBE
$122B
$352K 0.05%
998
-3,467
ROBO icon
261
ROBO Global Robotics & Automation Index ETF
ROBO
$1.47B
$347K 0.05%
5,300
NKE icon
262
Nike
NKE
$95.3B
$347K 0.05%
4,977
-98
GLW icon
263
Corning
GLW
$80.8B
$341K 0.05%
+4,160
BP icon
264
BP
BP
$90.9B
$341K 0.05%
9,882
PPG icon
265
PPG Industries
PPG
$24.7B
$339K 0.05%
3,224
+4
XLC icon
266
State Street Communication Services Select Sector SPDR ETF
XLC
$26.4B
$335K 0.05%
2,826
EIX icon
267
Edison International
EIX
$24B
$327K 0.05%
+5,922
TRGP icon
268
Targa Resources
TRGP
$39.8B
$326K 0.05%
1,944
-825
PSMT icon
269
Pricesmart
PSMT
$4.34B
$325K 0.05%
2,683
+290
BOH icon
270
Bank of Hawaii
BOH
$2.83B
$322K 0.04%
4,898
SGI
271
Somnigroup International
SGI
$19.7B
$321K 0.04%
3,810
FE icon
272
FirstEnergy
FE
$27.3B
$321K 0.04%
7,000
MTZ icon
273
MasTec
MTZ
$19.1B
$321K 0.04%
+1,507
ASML icon
274
ASML
ASML
$527B
$316K 0.04%
326
+2
KLAC icon
275
KLA
KLAC
$206B
$314K 0.04%
291
-20