CT

Chicago Trust Portfolio holdings

AUM $626M
1-Year Est. Return 21.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$626M
AUM Growth
-$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1 +$3.91M
2 +$2.86M
3 +$2.1M
4
V icon
Visa
V
+$1.91M
5
WMT icon
Walmart Inc
WMT
+$1.88M

Top Sells

1 +$2.08M
2 +$1.36M
3 +$1.27M
4
AAPL icon
Apple
AAPL
+$1.27M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.14M

Sector Composition

1 Technology 21.02%
2 Financials 14.92%
3 Healthcare 11.48%
4 Industrials 9.6%
5 Communication Services 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MKL icon
301
Markel Group
MKL
$22.3B
$216K 0.03%
113
+6
STLD icon
302
Steel Dynamics
STLD
$39.9B
$216K 0.03%
1,200
CNX icon
303
CNX Resources
CNX
$4.81B
$215K 0.03%
5,578
-808
LYB icon
304
LyondellBasell Industries
LYB
$21.4B
$212K 0.03%
+2,632
LYG icon
305
Lloyds Banking Group
LYG
$79.3B
$211K 0.03%
42,000
PPL icon
306
PPL Corp
PPL
$26.5B
$211K 0.03%
+5,514
OTIS icon
307
Otis Worldwide
OTIS
$26.8B
$209K 0.03%
+2,717
MS icon
308
Morgan Stanley
MS
$344B
$208K 0.03%
1,262
-10
SM icon
309
SM Energy
SM
$8.14B
$207K 0.03%
+6,627
CF icon
310
CF Industries
CF
$18.1B
$204K 0.03%
+1,575
MATX icon
311
Matsons
MATX
$5.67B
$204K 0.03%
+1,246
PODD icon
312
Insulet
PODD
$10.1B
$204K 0.03%
970
VRSK icon
313
Verisk Analytics
VRSK
$23.6B
$203K 0.03%
1,068
-1,662
HLF icon
314
Herbalife
HLF
$1.18B
$175K 0.03%
11,885
VTRS icon
315
Viatris
VTRS
$18.5B
$169K 0.03%
12,527
PRTA icon
316
Prothena Corp
PRTA
$484M
$146K 0.02%
+15,057
DXC icon
317
DXC Technology
DXC
$1.55B
$131K 0.02%
+10,460
TWO
318
Two Harbors Investment
TWO
$1.3B
$118K 0.02%
+10,335
DSX icon
319
Diana Shipping
DSX
$296M
$90.5K 0.01%
36,200
TGB
320
Taseko Mines
TGB
$2.79B
$67.1K 0.01%
+10,400
SLS
321
DELISTED
SLS INTERNATIONAL INC
SLS
$16 ﹤0.01%
20,500
CDZI icon
322
Cadiz
CDZI
$383M
-14,065
CEF icon
323
Sprott Physical Gold and Silver Trust
CEF
$8.66B
-12,775
CVNA icon
324
Carvana
CVNA
$47.4B
-3,155
EPAM icon
325
EPAM Systems
EPAM
$5.1B
-1,268