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
$720M
AUM Growth
+$8.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
444
New
Increased
Reduced
Closed

Top Buys

1 +$1.05M
2 +$1.05M
3 +$935K
4
CSCO icon
Cisco
CSCO
+$922K
5
DLTR icon
Dollar Tree
DLTR
+$670K

Top Sells

1 +$9.5M
2 +$4.36M
3 +$4.15M
4
DHR icon
Danaher
DHR
+$1.56M
5
ABBV icon
AbbVie
ABBV
+$1.45M

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
$47.3B
$244K 0.03%
646
TRMB icon
302
Trimble
TRMB
$16.8B
$243K 0.03%
2,979
-50
CW icon
303
Curtiss-Wright
CW
$25B
$243K 0.03%
447
HUBS icon
304
HubSpot
HUBS
$15.4B
$242K 0.03%
517
-300
DG icon
305
Dollar General
DG
$32.3B
$241K 0.03%
+2,332
ALC icon
306
Alcon
ALC
$40.2B
$241K 0.03%
3,234
+315
SFM icon
307
Sprouts Farmers Market
SFM
$7.27B
$237K 0.03%
2,174
-4,067
DVN icon
308
Devon Energy
DVN
$27.6B
$235K 0.03%
+6,700
SJM icon
309
J.M. Smucker
SJM
$11.9B
$233K 0.03%
+2,149
FOUR icon
310
Shift4
FOUR
$3.37B
$232K 0.03%
2,995
EXC icon
311
Exelon
EXC
$49.9B
$231K 0.03%
5,139
-3,000
CL icon
312
Colgate-Palmolive
CL
$74.3B
$231K 0.03%
2,890
-93
MS icon
313
Morgan Stanley
MS
$258B
$230K 0.03%
1,448
+10
AB icon
314
AllianceBernstein
AB
$3.56B
$229K 0.03%
6,000
SCCO icon
315
Southern Copper
SCCO
$158B
$229K 0.03%
+1,916
WWD icon
316
Woodward
WWD
$23B
$227K 0.03%
900
-150
CMS icon
317
CMS Energy
CMS
$23.7B
$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
$7.36B
$221K 0.03%
+1,127
U icon
320
Unity
U
$8.98B
$221K 0.03%
+5,513
AMRZ
321
Amrize Ltd
AMRZ
$34B
$218K 0.03%
+4,495
EPD icon
322
Enterprise Products Partners
EPD
$80.7B
$216K 0.03%
+6,908
CNX icon
323
CNX Resources
CNX
$6.07B
$216K 0.03%
6,716
-1,216
EVRG icon
324
Evergy
EVRG
$19.1B
$216K 0.03%
+2,836
PSA.PRH icon
325
Public Storage 5.60% Series H Preferred Share
PSA.PRH
$263M
$214K 0.03%
+8,760