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
IYZ icon
276
iShares US Telecommunications ETF
IYZ
$905M
$289K 0.05%
8,514
XYZ
277
Block Inc
XYZ
$40.9B
$288K 0.05%
4,420
-4,147
CNI icon
278
Canadian National Railway
CNI
$67.1B
$283K 0.04%
2,862
-460
ETON icon
279
Eton Pharmaceutcials
ETON
$462M
$282K 0.04%
16,700
BABA icon
280
Alibaba
BABA
$311B
$282K 0.04%
1,926
-1,002
KDP icon
281
Keurig Dr Pepper
KDP
$38.1B
$280K 0.04%
10,000
PODD icon
282
Insulet
PODD
$17B
$276K 0.04%
970
SCCO icon
283
Southern Copper
SCCO
$158B
$272K 0.04%
1,915
-1
WWD icon
284
Woodward
WWD
$23B
$272K 0.04%
900
CVNA icon
285
Carvana
CVNA
$47.3B
$266K 0.04%
631
-15
PSMT icon
286
Pricesmart
PSMT
$4.52B
$266K 0.04%
2,168
-515
NKE icon
287
Nike
NKE
$85.9B
$265K 0.04%
4,157
-820
CTVA icon
288
Corteva
CTVA
$51.5B
$265K 0.04%
3,950
-110
HWC icon
289
Hancock Whitney
HWC
$5.34B
$264K 0.04%
4,147
+52
WU icon
290
Western Union
WU
$3.04B
$263K 0.04%
28,271
+6,036
MSTR icon
291
Strategy Inc
MSTR
$46.7B
$261K 0.04%
1,716
-56
EPAM icon
292
EPAM Systems
EPAM
$7.83B
$260K 0.04%
+1,268
EXC icon
293
Exelon
EXC
$49.9B
$255K 0.04%
5,846
+707
DG icon
294
Dollar General
DG
$32.3B
$250K 0.04%
1,880
-452
KEYS icon
295
Keysight
KEYS
$48.9B
$246K 0.04%
1,210
GIS icon
296
General Mills
GIS
$23.2B
$240K 0.04%
5,158
DCI icon
297
Donaldson
DCI
$10.6B
$240K 0.04%
+2,705
SMTC icon
298
Semtech
SMTC
$8.06B
$238K 0.04%
3,227
+249
CNX icon
299
CNX Resources
CNX
$6.07B
$235K 0.04%
6,386
-330
PPG icon
300
PPG Industries
PPG
$25B
$234K 0.04%
2,288
-936