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
$640M
AUM Growth
-$80.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$831K
3
+$700K
4
DEO icon
Diageo
DEO
+$506K
5
GILD icon
Gilead Sciences
GILD
+$463K

Top Sells

1
+$5.94M
2
+$3.73M
3
+$1.95M
4
DD icon
DuPont de Nemours
DD
+$1.23M
5
COST icon
Costco
COST
+$1.11M

Sector Composition

1 Technology 23.79%
2 Financials 15.92%
3 Healthcare 11.37%
4 Industrials 8.56%
5 Communication Services 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CW icon
326
Curtiss-Wright
CW
$25B
– –
-447
DOW icon
327
Dow Inc
DOW
$24.2B
– –
-29,507
DVN icon
328
Devon Energy
DVN
$27.6B
– –
-6,700
DXC icon
329
DXC Technology
DXC
$2.24B
– –
-10,615
EHC icon
330
Encompass Health
EHC
$10.8B
– –
-1,605
EIX icon
331
Edison International
EIX
$27.4B
– –
-5,922
EPD icon
332
Enterprise Products Partners
EPD
$80.7B
– –
-6,908
EVRG icon
333
Evergy
EVRG
$19.1B
– –
-2,836
FISV
334
Fiserv Inc
FISV
$34.2B
– –
-5,390
FOUR icon
335
Shift4
FOUR
$3.37B
– –
-2,995
GPC icon
336
Genuine Parts
GPC
$16.1B
– –
-2,796
HPE icon
337
Hewlett Packard
HPE
$28.5B
– –
-16,707
HUBS icon
338
HubSpot
HUBS
$15.4B
– –
-517
IFF icon
339
International Flavors & Fragrances
IFF
$19.3B
– –
-4,399
III icon
340
Information Services Group
III
$228M
– –
-10,355
MRSH
341
Marsh
MRSH
$89.6B
– –
-996
MRCC icon
342
Monroe Capital Corp
MRCC
$97.5M
– –
-13,965
MSI icon
343
Motorola Solutions
MSI
$77.4B
– –
-577
NEU icon
344
NewMarket
NEU
$6.07B
– –
-315
NOC icon
345
Northrop Grumman
NOC
$105B
– –
-651
OTIS icon
346
Otis Worldwide
OTIS
$35.2B
– –
-4,455
PLTR icon
347
Palantir
PLTR
$365B
– –
-1,359
POOL icon
348
Pool Corp
POOL
$8.12B
– –
-1,216
PSA.PRH icon
349
Public Storage 5.60% Series H Preferred Share
PSA.PRH
$263M
– –
-8,760
RBLX icon
350
Roblox
RBLX
$46.8B
– –
-3,682
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