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
RYAN icon
301
Ryan Specialty Holdings
RYAN
$7.49B
$239K 0.03%
3,518
ROP icon
302
Roper Technologies
ROP
$48.1B
$238K 0.03%
420
+70
ETON icon
303
Eton Pharmaceutcials
ETON
$450M
$238K 0.03%
16,700
AFL icon
304
Aflac
AFL
$59.6B
$237K 0.03%
2,249
HWC icon
305
Hancock Whitney
HWC
$4.87B
$235K 0.03%
4,095
+69
HRL icon
306
Hormel Foods
HRL
$12.1B
$234K 0.03%
+7,733
CRL icon
307
Charles River Laboratories
CRL
$8.3B
$232K 0.03%
+1,527
TRMB icon
308
Trimble
TRMB
$18.6B
$230K 0.03%
+3,029
KNX icon
309
Knight Transportation
KNX
$7.26B
$224K 0.03%
+5,074
APP icon
310
Applovin
APP
$199B
$223K 0.03%
+638
KRNT icon
311
Kornit Digital
KRNT
$606M
$223K 0.03%
+11,195
IRT icon
312
Independence Realty Trust
IRT
$3.89B
$221K 0.03%
12,500
STX icon
313
Seagate
STX
$57.3B
$219K 0.03%
+1,520
ZBRA icon
314
Zebra Technologies
ZBRA
$12.9B
$219K 0.03%
+711
CBZ icon
315
CBIZ
CBZ
$2.83B
$219K 0.03%
+3,052
CW icon
316
Curtiss-Wright
CW
$21B
$218K 0.03%
+447
NU icon
317
Nu Holdings
NU
$75.1B
$218K 0.03%
15,916
-5,769
CVNA icon
318
Carvana
CVNA
$40.6B
$218K 0.03%
+646
NEU icon
319
NewMarket
NEU
$7.26B
$218K 0.03%
+315
MMC icon
320
Marsh & McLennan
MMC
$87.7B
$216K 0.03%
989
+138
CMS icon
321
CMS Energy
CMS
$22.1B
$215K 0.03%
+3,100
TMUS icon
322
T-Mobile US
TMUS
$230B
$205K 0.03%
+861
KKR icon
323
KKR & Co
KKR
$105B
$204K 0.03%
+1,537
MSI icon
324
Motorola Solutions
MSI
$65.5B
$204K 0.03%
+486
MS icon
325
Morgan Stanley
MS
$255B
$203K 0.03%
1,438
-721