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
ACGL icon
276
Arch Capital
ACGL
$32.2B
$288K 0.04%
+3,164
FE icon
277
FirstEnergy
FE
$26.5B
$282K 0.04%
+7,000
MPC icon
278
Marathon Petroleum
MPC
$57.9B
$280K 0.04%
1,684
+63
KLAC icon
279
KLA
KLAC
$159B
$279K 0.04%
+311
CEG icon
280
Constellation Energy
CEG
$110B
$276K 0.04%
+854
CDW icon
281
CDW
CDW
$18.4B
$273K 0.04%
+1,530
CL icon
282
Colgate-Palmolive
CL
$62.3B
$271K 0.04%
2,983
-1,166
PLXS icon
283
Plexus
PLXS
$3.87B
$271K 0.04%
2,000
AEP icon
284
American Electric Power
AEP
$64B
$270K 0.04%
2,605
-82
BAH icon
285
Booz Allen Hamilton
BAH
$10.4B
$269K 0.04%
2,581
-561
CNX icon
286
CNX Resources
CNX
$4.62B
$267K 0.04%
7,932
+970
GIS icon
287
General Mills
GIS
$24.5B
$267K 0.04%
+5,150
RBLX icon
288
Roblox
RBLX
$71.1B
$262K 0.04%
+2,492
ASML icon
289
ASML
ASML
$399B
$260K 0.04%
+324
SGI
290
Somnigroup International
SGI
$18.7B
$259K 0.04%
3,810
ALC icon
291
Alcon
ALC
$36.7B
$258K 0.04%
2,919
+119
CPNG icon
292
Coupang
CPNG
$53B
$258K 0.04%
+8,596
WWD icon
293
Woodward
WWD
$15.8B
$257K 0.04%
+1,050
BAX icon
294
Baxter International
BAX
$9.24B
$257K 0.04%
8,494
-699
IYZ icon
295
iShares US Telecommunications ETF
IYZ
$629M
$254K 0.04%
8,514
-170
PSMT icon
296
Pricesmart
PSMT
$3.62B
$251K 0.04%
2,393
+115
EPAM icon
297
EPAM Systems
EPAM
$9.36B
$251K 0.04%
+1,418
CWST icon
298
Casella Waste Systems
CWST
$5.61B
$247K 0.03%
2,144
CTVA icon
299
Corteva
CTVA
$42.7B
$245K 0.03%
+3,290
AB icon
300
AllianceBernstein
AB
$3.61B
$245K 0.03%
+6,000
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