CT
Chicago Trust Portfolio holdings
AUM
$640M
1-Year Est. Return
20.08%
This Fund
S&P 500
1 Year Est. Return
+20.08%
AUM
$640M
AUM Growth
-$80.7M
(-11%)
Holding
427
Top Buys
| 1 | +$1.02M | |
| 2 | +$831K | |
| 3 | +$700K | |
| 4 |
Diageo
DEO
|
+$506K |
| 5 |
Gilead Sciences
GILD
|
+$463K |
Top Sells
| 1 | +$5.94M | |
| 2 | +$3.73M | |
| 3 | +$1.95M | |
| 4 |
DuPont de Nemours
DD
|
+$1.23M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
RH
RH
$2.85B
| – | – |
-1,000
|
|
||
352
Sprouts Farmers Market
SFM
$7.27B
| – | – |
-2,174
|
|
||
353
Synopsys
SNPS
$84.7B
| – | – |
-1,269
|
|
||
354
T-Mobile US
TMUS
$243B
| – | – |
-1,126
|
|
||
355
Trimble
TRMB
$16.8B
| – | – |
-2,979
|
|
||
356
Vanguard Growth ETF
VUG
$196B
| – | – |
-1,236
|
|
||
357
Zebra Technologies
ZBRA
$11.3B
| – | – |
-704
|
|
||
|
AIOT
358
PowerFleet Inc
AIOT
$468M
| – | – |
-15,595
|
|