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
RMD icon
251
ResMed
RMD
$36.2B
$352K 0.05%
1,363
+450
EQIX icon
252
Equinix
EQIX
$80.4B
$350K 0.05%
440
+47
HBAN icon
253
Huntington Bancshares
HBAN
$24.2B
$339K 0.05%
+20,247
GPC icon
254
Genuine Parts
GPC
$17.5B
$339K 0.05%
2,791
+1,103
ALL icon
255
Allstate
ALL
$52.8B
$338K 0.05%
1,678
-1,892
OKTA icon
256
Okta
OKTA
$14.8B
$337K 0.05%
3,374
+187
TGT icon
257
Target
TGT
$40.9B
$336K 0.05%
3,405
-2,076
ABB
258
DELISTED
ABB Ltd
ABB
$335K 0.05%
5,634
+1,035
BOH icon
259
Bank of Hawaii
BOH
$2.58B
$331K 0.05%
4,898
KDP icon
260
Keurig Dr Pepper
KDP
$35.8B
$331K 0.05%
+10,000
NOC icon
261
Northrop Grumman
NOC
$80.3B
$325K 0.05%
+650
GILD icon
262
Gilead Sciences
GILD
$149B
$322K 0.05%
2,900
+597
EHC icon
263
Encompass Health
EHC
$11.6B
$321K 0.05%
2,621
+281
NTRS icon
264
Northern Trust
NTRS
$24.2B
$321K 0.05%
2,532
+401
ROBO icon
265
ROBO Global Robotics & Automation Index ETF
ROBO
$1.17B
$317K 0.04%
5,300
ABEV icon
266
Ambev
ABEV
$37.7B
$316K 0.04%
131,282
+21,285
XLC icon
267
The Communication Services Select Sector SPDR Fund
XLC
$26.6B
$307K 0.04%
+2,826
CARR icon
268
Carrier Global
CARR
$47.2B
$307K 0.04%
4,189
+100
ENB icon
269
Enbridge
ENB
$103B
$303K 0.04%
6,683
+1,498
SCHW icon
270
Charles Schwab
SCHW
$170B
$299K 0.04%
+3,281
BABA icon
271
Alibaba
BABA
$386B
$298K 0.04%
2,624
+194
FOUR icon
272
Shift4
FOUR
$4.3B
$297K 0.04%
2,995
-45
BP icon
273
BP
BP
$92.5B
$296K 0.04%
9,882
-1,620
STLA icon
274
Stellantis
STLA
$29.2B
$290K 0.04%
28,873
+7,543
OTIS icon
275
Otis Worldwide
OTIS
$35.4B
$289K 0.04%
2,919
-29
9 10
11
12 13