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
ALSN icon
276
Allison Transmission
ALSN
$9.82B
$270K 0.04%
2,305
-5,310
PCAR icon
277
PACCAR
PCAR
$62.1B
$269K 0.04%
2,326
-5,641
NKE icon
278
Nike
NKE
$64.6B
$265K 0.04%
5,025
+868
KDP icon
279
Keurig Dr Pepper
KDP
$40.9B
$263K 0.04%
10,000
HWC icon
280
Hancock Whitney
HWC
$5.61B
$260K 0.04%
4,096
-51
RPRX icon
281
Royalty Pharma
RPRX
$24.4B
$258K 0.04%
+5,386
DG icon
282
Dollar General
DG
$22.8B
$255K 0.04%
2,144
+264
PPG icon
283
PPG Industries
PPG
$25B
$241K 0.04%
2,258
-30
CNI icon
284
Canadian National Railway
CNI
$72.5B
$241K 0.04%
2,343
-519
CMS icon
285
CMS Energy
CMS
$21.7B
$240K 0.04%
3,100
DELL icon
286
Dell
DELL
$274B
$240K 0.04%
+1,463
CEG icon
287
Constellation Energy
CEG
$95B
$238K 0.04%
854
CW icon
288
Curtiss-Wright
CW
$27.5B
$236K 0.04%
+346
REGN icon
289
Regeneron Pharmaceuticals
REGN
$65.9B
$234K 0.04%
+303
SFM icon
290
Sprouts Farmers Market
SFM
$7.54B
$230K 0.04%
+2,978
DCI icon
291
Donaldson
DCI
$9.73B
$230K 0.04%
2,705
AB icon
292
AllianceBernstein
AB
$3.47B
$225K 0.04%
6,000
MCO icon
293
Moody's
MCO
$78.5B
$223K 0.04%
512
-1,106
HOG icon
294
Harley-Davidson
HOG
$2.56B
$222K 0.04%
+10,978
WY icon
295
Weyerhaeuser
WY
$17.8B
$222K 0.04%
9,069
+575
BAY
296
DELISTED
BAYER AG SPONS ADR
BAY
$221K 0.04%
19,506
-7,226
WTM icon
297
White Mountains Insurance
WTM
$4.99B
$220K 0.04%
100
EVRG icon
298
Evergy
EVRG
$18.9B
$218K 0.03%
+2,656
WU icon
299
Western Union
WU
$2.41B
$217K 0.03%
24,825
-3,446
FIX icon
300
Comfort Systems
FIX
$67.4B
$217K 0.03%
+157
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