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
U icon
301
Unity
U
$8.98B
$232K 0.04%
5,253
-260
AB icon
302
AllianceBernstein
AB
$3.56B
$231K 0.04%
6,000
MKL icon
303
Markel Group
MKL
$25.5B
$230K 0.04%
+107
STRL icon
304
Sterling Infrastructure
STRL
$12.3B
$229K 0.04%
749
-86
MS icon
305
Morgan Stanley
MS
$258B
$226K 0.04%
1,272
-176
LYG icon
306
Lloyds Banking Group
LYG
$77.1B
$223K 0.03%
42,000
TRGP icon
307
Targa Resources
TRGP
$51.4B
$222K 0.03%
1,204
-740
KNX icon
308
Knight Transportation
KNX
$9.9B
$221K 0.03%
+4,232
CMS icon
309
CMS Energy
CMS
$23.7B
$217K 0.03%
3,100
AWI icon
310
Armstrong World Industries
AWI
$7.36B
$215K 0.03%
1,127
CARR icon
311
Carrier Global
CARR
$50.5B
$215K 0.03%
4,063
-360
SJM icon
312
J.M. Smucker
SJM
$11.9B
$210K 0.03%
2,149
AFL icon
313
Aflac
AFL
$57.6B
$210K 0.03%
1,905
-347
WTM icon
314
White Mountains Insurance
WTM
$5.43B
$208K 0.03%
+100
STLD icon
315
Steel Dynamics
STLD
$27.7B
$203K 0.03%
+1,200
WY icon
316
Weyerhaeuser
WY
$17.7B
$201K 0.03%
+8,494
VTRS icon
317
Viatris
VTRS
$16.7B
$156K 0.02%
12,527
HLF icon
318
Herbalife
HLF
$1.67B
$153K 0.02%
11,885
CDZI icon
319
Cadiz
CDZI
$449M
$78.9K 0.01%
+14,065
ARDX icon
320
Ardelyx
ARDX
$1.54B
$77K 0.01%
13,200
DSX icon
321
Diana Shipping
DSX
$293M
$60.1K 0.01%
36,200
-6,700
SLS
322
DELISTED
SLS INTERNATIONAL INC
SLS
$16 ﹤0.01%
20,500
ALC icon
323
Alcon
ALC
$40.2B
– –
-3,234
AVTR icon
324
Avantor
AVTR
$5.81B
– –
-11,217
CMG icon
325
Chipotle Mexican Grill
CMG
$48.3B
– –
-7,825
11 12
13
14 15