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

Top Buys

1
+$1.63M
2
+$1.27M
3
+$1.01M
4
CSCO icon
Cisco
CSCO
+$926K
5
MU icon
Micron Technology
MU
+$847K

Top Sells

1
+$9.69M
2
+$4.68M
3
+$4.42M
4
ABBV icon
AbbVie
ABBV
+$1.65M
5
DHR icon
Danaher
DHR
+$1.56M

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
SMTC icon
326
Semtech
SMTC
$7.24B
$213K 0.03%
+2,978
KEYS icon
327
Keysight
KEYS
$35.8B
$212K 0.03%
+1,210
ZBRA icon
328
Zebra Technologies
ZBRA
$13.3B
$209K 0.03%
704
-7
EHC icon
329
Encompass Health
EHC
$11.4B
$204K 0.03%
1,605
-1,016
RH icon
330
RH
RH
$3B
$203K 0.03%
+1,000
MMC icon
331
Marsh & McLennan
MMC
$89.8B
$201K 0.03%
996
+7
LYG icon
332
Lloyds Banking Group
LYG
$76B
$191K 0.03%
42,000
WU icon
333
Western Union
WU
$2.84B
$178K 0.02%
22,235
+12,235
DXC icon
334
DXC Technology
DXC
$2.43B
$145K 0.02%
10,615
-1,526
AVTR icon
335
Avantor
AVTR
$7.6B
$140K 0.02%
11,217
VTRS icon
336
Viatris
VTRS
$12.4B
$124K 0.02%
12,527
HLF icon
337
Herbalife
HLF
$1.25B
$100K 0.01%
+11,885
MRCC icon
338
Monroe Capital Corp
MRCC
$143M
$98K 0.01%
13,965
-4,800
AIOT
339
PowerFleet Inc
AIOT
$680M
$81.7K 0.01%
15,595
ARDX icon
340
Ardelyx
ARDX
$1.43B
$72.7K 0.01%
+13,200
DSX icon
341
Diana Shipping
DSX
$227M
$72.1K 0.01%
+42,900
III icon
342
Information Services Group
III
$276M
$59.5K 0.01%
10,355
SLS
343
DELISTED
SLS INTERNATIONAL INC
SLS
$16 ﹤0.01%
20,500
CRL icon
344
Charles River Laboratories
CRL
$9.06B
– –
-1,527
CWST icon
345
Casella Waste Systems
CWST
$6.01B
– –
-2,144
EPAM icon
346
EPAM Systems
EPAM
$11.1B
– –
-1,418
EQIX icon
347
Equinix
EQIX
$71.4B
– –
-440
FITB icon
348
Fifth Third Bancorp
FITB
$30.1B
– –
-28,441
GWW icon
349
W.W. Grainger
GWW
$46.1B
– –
-789
HES
350
DELISTED
Hess
HES
– –
-3,284
11 12 13
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