CT
Chicago Trust Portfolio holdings
AUM
$626M
1-Year Est. Return
21.36%
This Fund
S&P 500
1 Year Est. Return
+21.36%
AUM
$626M
AUM Growth
-$14.1M
(-2.2%)
Holding
411
Top Buys
| 1 | +$3.91M | |
| 2 | +$2.86M | |
| 3 | +$2.1M | |
| 4 |
Visa
V
|
+$1.91M |
| 5 |
Walmart Inc
WMT
|
+$1.88M |
Top Sells
| 1 | +$2.08M | |
| 2 | +$1.36M | |
| 3 | +$1.27M | |
| 4 |
Apple
AAPL
|
+$1.27M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.14M |
Sector Composition
| 1 | Technology | 21.02% |
| 2 | Financials | 14.92% |
| 3 | Healthcare | 11.48% |
| 4 | Industrials | 9.6% |
| 5 | Communication Services | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EXAS
326
DELISTED
Exact Sciences
EXAS
| – | – |
-9,735
|
|
||
327
General Mills
GIS
$17.2B
| – | – |
-5,158
|
|
||
328
Intuit
INTU
$82.6B
| – | – |
-985
|
|
||
329
KLA
KLAC
$278B
| – | – |
-239
|
|
||
330
Knight Transportation
KNX
$12.8B
| – | – |
-4,232
|
|
||
331
Strategy Inc
MSTR
$45.5B
| – | – |
-1,716
|
|
||
332
Procore
PCOR
$7.65B
| – | – |
-4,117
|
|
||
333
J.M. Smucker
SJM
$10.8B
| – | – |
-2,149
|
|
||
334
Solventum
SOLV
$14.3B
| – | – |
-5,210
|
|
||
335
Adobe
ADBE
$104B
| – | – |
-1,094
|
|
||
336
Autodesk
ADSK
$49.3B
| – | – |
-1,740
|
|
||
337
American Electric Power
AEP
$69.5B
| – | – |
-2,610
|
|
||
338
Aflac
AFL
$58.7B
| – | – |
-1,905
|
|
||
339
American Tower
AMT
$90.3B
| – | – |
-2,240
|
|
||
340
Ardelyx
ARDX
$1.33B
| – | – |
-13,200
|
|
||
341
Armstrong World Industries
AWI
$6.52B
| – | – |
-1,127
|
|
||
342
Alibaba
BABA
$302B
| – | – |
-1,926
|
|
||
343
Uber
UBER
$147B
| – | – |
-10,834
|
|
||
344
Workday
WDAY
$36.5B
| – | – |
-4,091
|
|
||
|
XYZ
345
Block Inc
XYZ
$42.2B
| – | – |
-4,420
|
|
||
346
Clearwater Analytics
CWAN
$7.25B
| – | – |
-23,905
|
|
||
347
DraftKings
DKNG
$12.6B
| – | – |
-10,339
|
|
||
348
Unity
U
$13.1B
| – | – |
-5,253
|
|