CT

Chicago Trust Portfolio holdings

AUM $712M
This Quarter Return
+5.92%
1 Year Return
+16.09%
3 Year Return
+65.88%
5 Year Return
+128.06%
10 Year Return
+245.65%
AUM
$580M
AUM Growth
+$580M
Cap. Flow
+$38.6M
Cap. Flow %
6.65%
Top 10 Hldgs %
30.77%
Holding
389
New
47
Increased
163
Reduced
84
Closed
11

Top Buys

1
AAPL icon
Apple
AAPL
$4.58M
2
MSFT icon
Microsoft
MSFT
$1.94M
3
NVDA icon
NVIDIA
NVDA
$982K
4
META icon
Meta Platforms (Facebook)
META
$847K
5
ADSK icon
Autodesk
ADSK
$827K

Top Sells

1
PNR icon
Pentair
PNR
$572K
2
KEYS icon
Keysight
KEYS
$465K
3
ON icon
ON Semiconductor
ON
$327K
4
CDNS icon
Cadence Design Systems
CDNS
$312K
5
WEC icon
WEC Energy
WEC
$304K

Sector Composition

1 Technology 22.99%
2 Healthcare 13.63%
3 Financials 11.73%
4 Industrials 8.11%
5 Consumer Discretionary 6.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MRCC icon
301
Monroe Capital Corp
MRCC
$164M
$152K 0.03%
18,765
– –
NU icon
302
Nu Holdings
NU
$72B
$137K 0.02%
+10,055
New +$137K
ETON icon
303
Eton Pharmaceutcials
ETON
$468M
$100K 0.02%
16,700
– –
BAY
304
DELISTED
BAYER AG SPONS ADR
BAY
$95.9K 0.02%
11,333
+1,167
+11% +$9.87K
AIOT
305
PowerFleet, Inc. Common Stock
AIOT
$604M
$78K 0.01%
15,595
– –
III icon
306
Information Services Group
III
$249M
$34.2K 0.01%
10,355
– –
SLS
307
DELISTED
SLS INTERNATIONAL INC
SLS
$16 ﹤0.01%
20,500
– –
TAP icon
308
Molson Coors Class B
TAP
$9.85B
– –
-3,947
Closed -$201K
SPSC icon
309
SPS Commerce
SPSC
$4.09B
– –
-1,349
Closed -$254K
PODD icon
310
Insulet
PODD
$24.2B
– –
-1,365
Closed -$275K
PNR icon
311
Pentair
PNR
$17.5B
– –
-7,458
Closed -$572K
ON icon
312
ON Semiconductor
ON
$19.5B
– –
-4,774
Closed -$327K
MCHP icon
313
Microchip Technology
MCHP
$34.2B
– –
-3,116
Closed -$285K
HCA icon
314
HCA Healthcare
HCA
$95.4B
– –
-624
Closed -$200K
FMC icon
315
FMC
FMC
$4.63B
– –
-4,981
Closed -$287K
CHRW icon
316
C.H. Robinson
CHRW
$15.2B
– –
-2,325
Closed -$205K
CDNS icon
317
Cadence Design Systems
CDNS
$94.6B
– –
-1,013
Closed -$312K
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