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
$720M
AUM Growth
+$8.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
444
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$1.27M
3
+$1.01M
4
CSCO icon
Cisco
CSCO
+$926K
5
MU icon
Micron Technology
MU
+$847K

Top Sells

1
+$9.69M
2
+$4.68M
3
+$4.42M
4
ABBV icon
AbbVie
ABBV
+$1.65M
5
DHR icon
Danaher
DHR
+$1.56M

Sector Composition

1 Technology 23.56%
2 Financials 14%
3 Healthcare 9.55%
4 Industrials 7.81%
5 Communication Services 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNI icon
276
Canadian National Railway
CNI
$60.7B
$313K 0.04%
3,322
-5,641
BK icon
277
Bank of New York Mellon
BK
$79.5B
$313K 0.04%
+2,871
CMG icon
278
Chipotle Mexican Grill
CMG
$45.2B
$307K 0.04%
7,825
-10,875
TGT icon
279
Target
TGT
$41.5B
$306K 0.04%
3,410
+5
PCOR icon
280
Procore
PCOR
$11.9B
$300K 0.04%
4,117
-1,840
PODD icon
281
Insulet
PODD
$22.2B
$299K 0.04%
970
-155
AEP icon
282
American Electric Power
AEP
$63B
$294K 0.04%
2,610
+5
PLXS icon
283
Plexus
PLXS
$3.99B
$289K 0.04%
2,000
NTRS icon
284
Northern Trust
NTRS
$25.2B
$289K 0.04%
2,146
-386
STRL icon
285
Sterling Infrastructure
STRL
$10.2B
$284K 0.04%
+835
CEG icon
286
Constellation Energy
CEG
$115B
$281K 0.04%
854
NU icon
287
Nu Holdings
NU
$85.5B
$277K 0.04%
17,271
+1,355
IYZ icon
288
iShares US Telecommunications ETF
IYZ
$656M
$275K 0.04%
8,514
CTVA icon
289
Corteva
CTVA
$44.8B
$275K 0.04%
4,060
+770
IFF icon
290
International Flavors & Fragrances
IFF
$17B
$271K 0.04%
4,399
-441
TMUS icon
291
T-Mobile US
TMUS
$233B
$270K 0.04%
1,126
+265
CARR icon
292
Carrier Global
CARR
$45.9B
$264K 0.04%
4,423
+234
MSI icon
293
Motorola Solutions
MSI
$61.9B
$264K 0.04%
577
+91
NEU icon
294
NewMarket
NEU
$7.17B
$261K 0.04%
315
GIS icon
295
General Mills
GIS
$24.5B
$260K 0.04%
5,158
+8
HWC icon
296
Hancock Whitney
HWC
$5.31B
$256K 0.04%
4,095
KDP icon
297
Keurig Dr Pepper
KDP
$38.7B
$255K 0.04%
10,000
AFL icon
298
Aflac
AFL
$57.3B
$252K 0.03%
2,252
+3
PLTR icon
299
Palantir
PLTR
$424B
$248K 0.03%
+1,359
SATS icon
300
EchoStar
SATS
$21.4B
$245K 0.03%
+3,210
10 11
12
13 14