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
CVNA icon
301
Carvana
CVNA
$46.6B
$244K 0.03%
646
TRMB icon
302
Trimble
TRMB
$18.7B
$243K 0.03%
2,979
-50
CW icon
303
Curtiss-Wright
CW
$21.1B
$243K 0.03%
447
HUBS icon
304
HubSpot
HUBS
$23.8B
$242K 0.03%
517
-300
DG icon
305
Dollar General
DG
$23.4B
$241K 0.03%
+2,332
ALC icon
306
Alcon
ALC
$37.3B
$241K 0.03%
3,234
+315
SFM icon
307
Sprouts Farmers Market
SFM
$10.8B
$237K 0.03%
2,174
-4,067
DVN icon
308
Devon Energy
DVN
$20.3B
$235K 0.03%
+6,700
SJM icon
309
J.M. Smucker
SJM
$11.2B
$233K 0.03%
+2,149
FOUR icon
310
Shift4
FOUR
$5.21B
$232K 0.03%
2,995
EXC icon
311
Exelon
EXC
$48.7B
$231K 0.03%
5,139
-3,000
CL icon
312
Colgate-Palmolive
CL
$63.6B
$231K 0.03%
2,890
-93
MS icon
313
Morgan Stanley
MS
$258B
$230K 0.03%
1,448
+10
AB icon
314
AllianceBernstein
AB
$4.37B
$229K 0.03%
6,000
SCCO icon
315
Southern Copper
SCCO
$110B
$229K 0.03%
+1,884
WWD icon
316
Woodward
WWD
$15.1B
$227K 0.03%
900
-150
CMS icon
317
CMS Energy
CMS
$22.5B
$227K 0.03%
3,100
BAY
318
DELISTED
BAYER AG SPONS ADR
BAY
$225K 0.03%
27,191
+4,119
AWI icon
319
Armstrong World Industries
AWI
$8.7B
$221K 0.03%
+1,127
U icon
320
Unity
U
$14.9B
$221K 0.03%
+5,513
AMRZ
321
Amrize Ltd
AMRZ
$27B
$218K 0.03%
+4,495
EPD icon
322
Enterprise Products Partners
EPD
$66.4B
$216K 0.03%
+6,908
CNX icon
323
CNX Resources
CNX
$4.57B
$216K 0.03%
6,716
-1,216
EVRG icon
324
Evergy
EVRG
$18.1B
$216K 0.03%
+2,836
PSA.PRH icon
325
Public Storage 5.60% Series H Preferred Share
PSA.PRH
$279M
$214K 0.03%
+8,760
11 12
13
14 15