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
WBA
326
DELISTED
Walgreens Boots Alliance
WBA
$202K 0.03%
17,630
-4,148
QNST icon
327
QuinStreet
QNST
$819M
$186K 0.03%
11,533
+460
DXC icon
328
DXC Technology
DXC
$2.3B
$186K 0.03%
12,141
+1,402
LYG icon
329
Lloyds Banking Group
LYG
$70.6B
$179K 0.03%
+42,000
BAY
330
DELISTED
BAYER AG SPONS ADR
BAY
$173K 0.02%
23,072
+3,943
MEC icon
331
Mayville Engineering Co
MEC
$339M
$165K 0.02%
+10,325
AVTR icon
332
Avantor
AVTR
$7.7B
$151K 0.02%
+11,217
MRCC icon
333
Monroe Capital Corp
MRCC
$142M
$119K 0.02%
18,765
VTRS icon
334
Viatris
VTRS
$11.6B
$112K 0.02%
12,527
-51
WU icon
335
Western Union
WU
$2.98B
$84.2K 0.01%
+10,000
TDUP icon
336
ThredUp
TDUP
$1B
$82.4K 0.01%
11,000
-1,500
AIOT
337
PowerFleet Inc
AIOT
$634M
$67.2K 0.01%
15,595
III icon
338
Information Services Group
III
$264M
$49.7K 0.01%
10,355
NEOG icon
339
Neogen
NEOG
$1.35B
$47.8K 0.01%
10,000
-2,498
SLS
340
DELISTED
SLS INTERNATIONAL INC
SLS
$16 ﹤0.01%
20,500
BK icon
341
Bank of New York Mellon
BK
$75B
– –
-7,695
CODI icon
342
Compass Diversified
CODI
$448M
– –
-14,900
CTAS icon
343
Cintas
CTAS
$74.5B
– –
-1,138
DFS
344
DELISTED
Discover Financial Services
DFS
– –
-3,089
DHI icon
345
D.R. Horton
DHI
$42.4B
– –
-1,843
EB icon
346
Eventbrite
EB
$262M
– –
-20,885
ELV icon
347
Elevance Health
ELV
$69.3B
– –
-587
HPE icon
348
Hewlett Packard
HPE
$30.4B
– –
-96,318
KBH icon
349
KB Home
KBH
$3.91B
– –
-4,809
MZTI
350
The Marzetti Company
MZTI
$4.8B
– –
-1,505
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