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
BKR icon
251
Baker Hughes
BKR
$59.5B
$345K 0.05%
7,581
BP icon
252
BP
BP
$101B
$343K 0.05%
9,882
SGI
253
Somnigroup International
SGI
$17.3B
$340K 0.05%
3,810
BOH icon
254
Bank of Hawaii
BOH
$3.04B
$335K 0.05%
4,898
BK icon
255
Bank of New York Mellon
BK
$80.3B
$333K 0.05%
2,871
RMD icon
256
ResMed
RMD
$37.2B
$328K 0.05%
1,363
CNH
257
CNH Industrial
CNH
$14.2B
$324K 0.05%
35,139
-26,895
STWD icon
258
Starwood Property Trust
STWD
$6.68B
$321K 0.05%
17,800
-460
TGT icon
259
Target
TGT
$54.5B
$320K 0.05%
3,272
-138
ASML icon
260
ASML
ASML
$527B
$318K 0.05%
297
-29
MTZ icon
261
MasTec
MTZ
$23.3B
$317K 0.05%
1,458
-49
SBUX icon
262
Starbucks
SBUX
$112B
$314K 0.05%
3,725
-912
FE icon
263
FirstEnergy
FE
$29.1B
$313K 0.05%
7,000
NU icon
264
Nu Holdings
NU
$71.8B
$310K 0.05%
18,527
+1,256
NTRS icon
265
Northern Trust
NTRS
$26.7B
$309K 0.05%
2,264
+118
CEG icon
266
Constellation Energy
CEG
$120B
$302K 0.05%
854
AEP icon
267
American Electric Power
AEP
$71.4B
$301K 0.05%
2,610
SNDK
268
Sandisk
SNDK
$83.5B
$301K 0.05%
+1,267
PCOR icon
269
Procore
PCOR
$8.9B
$299K 0.05%
4,117
VRT icon
270
Vertiv
VRT
$95.6B
$296K 0.05%
+1,829
HSY icon
271
Hershey
HSY
$45.9B
$295K 0.05%
1,621
-453
PLXS icon
272
Plexus
PLXS
$5.13B
$294K 0.05%
2,000
BAY
273
DELISTED
BAYER AG SPONS ADR
BAY
$290K 0.05%
26,732
-459
KLAC icon
274
KLA
KLAC
$187B
$290K 0.05%
239
-52
CI icon
275
Cigna
CI
$74.1B
$289K 0.05%
1,051
-185