CT

Chicago Trust Portfolio holdings

AUM $712M
This Quarter Return
+7.87%
1 Year Return
+16.09%
3 Year Return
+65.88%
5 Year Return
+128.06%
10 Year Return
+245.65%
AUM
$712M
AUM Growth
+$712M
Cap. Flow
+$135M
Cap. Flow %
18.92%
Top 10 Hldgs %
31.13%
Holding
445
New
73
Increased
202
Reduced
79
Closed
16

Top Buys

1
WTFC icon
Wintrust Financial
WTFC
$14.6M
2
MSFT icon
Microsoft
MSFT
$4.11M
3
AAPL icon
Apple
AAPL
$3.64M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$2.19M
5
AMZN icon
Amazon
AMZN
$2.07M

Top Sells

1
HPE icon
Hewlett Packard
HPE
$1.49M
2
DXCM icon
DexCom
DXCM
$958K
3
BK icon
Bank of New York Mellon
BK
$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 Shares
Change % 		Capital Flow
RMD icon
251
ResMed
RMD
$39.1B
$352K 0.05%
1,363
+450
+49% +$116K
EQIX icon
252
Equinix
EQIX
$75B
$350K 0.05%
440
+47
+12% +$37.4K
HBAN icon
253
Huntington Bancshares
HBAN
$25.7B
$339K 0.05%
+20,247
New +$339K
GPC icon
254
Genuine Parts
GPC
$18.9B
$339K 0.05%
2,791
+1,103
+65% +$134K
ALL icon
255
Allstate
ALL
$53.4B
$338K 0.05%
1,678
-1,892
-53% -$381K
OKTA icon
256
Okta
OKTA
$15.7B
$337K 0.05%
3,374
+187
+6% +$18.7K
TGT icon
257
Target
TGT
$41.8B
$336K 0.05%
3,405
-2,076
-38% -$205K
ABB
258
DELISTED
ABB Ltd.
ABB
$335K 0.05%
5,634
+1,035
+23% +$61.5K
BOH icon
259
Bank of Hawaii
BOH
$2.66B
$331K 0.05%
4,898
– –
KDP icon
260
Keurig Dr Pepper
KDP
$38.9B
$331K 0.05%
+10,000
New +$331K
NOC icon
261
Northrop Grumman
NOC
$83B
$325K 0.05%
+650
New +$325K
GILD icon
262
Gilead Sciences
GILD
$140B
$322K 0.05%
2,900
+597
+26% +$66.2K
EHC icon
263
Encompass Health
EHC
$12.4B
$321K 0.05%
2,621
+281
+12% +$34.5K
NTRS icon
264
Northern Trust
NTRS
$24.7B
$321K 0.05%
2,532
+401
+19% +$50.8K
ROBO icon
265
ROBO Global Robotics & Automation Index ETF
ROBO
$1.09B
$317K 0.04%
5,300
– –
ABEV icon
266
Ambev
ABEV
$33.5B
$316K 0.04%
131,282
+21,285
+19% +$51.3K
XLC icon
267
The Communication Services Select Sector SPDR Fund
XLC
$25.3B
$307K 0.04%
+2,826
New +$307K
CARR icon
268
Carrier Global
CARR
$53.4B
$307K 0.04%
4,189
+100
+2% +$7.32K
ENB icon
269
Enbridge
ENB
$105B
$303K 0.04%
6,683
+1,498
+29% +$67.9K
SCHW icon
270
Charles Schwab
SCHW
$175B
$299K 0.04%
+3,281
New +$299K
BABA icon
271
Alibaba
BABA
$326B
$298K 0.04%
2,624
+194
+8% +$22K
FOUR icon
272
Shift4
FOUR
$6.09B
$297K 0.04%
2,995
-45
-1% -$4.46K
BP icon
273
BP
BP
$89.1B
$296K 0.04%
9,882
-1,620
-14% -$48.5K
STLA icon
274
Stellantis
STLA
$26.7B
$290K 0.04%
28,873
+7,543
+35% +$75.7K
OTIS icon
275
Otis Worldwide
OTIS
$33.5B
$289K 0.04%
2,919
-29
-1% -$2.87K
9 10
11
12 13