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

Top Buys

1
+$1.05M
2
+$1.05M
3
+$935K
4
CSCO icon
Cisco
CSCO
+$922K
5
DLTR icon
Dollar Tree
DLTR
+$670K

Top Sells

1
+$9.5M
2
+$4.36M
3
+$4.15M
4
DHR icon
Danaher
DHR
+$1.56M
5
ABBV icon
AbbVie
ABBV
+$1.45M

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
EQIX icon
351
Equinix
EQIX
$93.6B
– –
-440
HRL icon
352
Hormel Foods
HRL
$13.3B
– –
-7,733
IRT icon
353
Independence Realty Trust
IRT
$3.95B
– –
-12,500
KNX icon
354
Knight Transportation
KNX
$9.9B
– –
-5,074
MRVL icon
355
Marvell Technology
MRVL
$66.1B
– –
-4,703
WBA
356
DELISTED
Walgreens Boots Alliance
WBA
– –
-17,630
ULS icon
357
UL Solutions
ULS
$16.4B
– –
-8,900
CDW icon
358
CDW
CDW
$16B
– –
-1,530
CPNG icon
359
Coupang
CPNG
$35.4B
– –
-8,596
CRL icon
360
Charles River Laboratories
CRL
$8.93B
– –
-1,527
FITB
361
Fifth Third Bancorp
FITB
$43.8B
– –
-28,441
GWW icon
362
W.W. Grainger
GWW
$54.3B
– –
-789
HES
363
DELISTED
Hess
HES
– –
-3,284
KKR icon
364
KKR & Co
KKR
$85.2B
– –
-1,537
KMX icon
365
CarMax
KMX
$5.96B
– –
-5,896
KRNT icon
366
Kornit Digital
KRNT
$721M
– –
-11,195
KVUE icon
367
Kenvue
KVUE
$35B
– –
-21,591
LKQ icon
368
LKQ Corp
LKQ
$8.03B
– –
-13,013
MEC icon
369
Mayville Engineering Co
MEC
$383M
– –
-10,325
OKTA icon
370
Okta
OKTA
$14.1B
– –
-3,374
QNST icon
371
QuinStreet
QNST
$714M
– –
-11,533
ROL icon
372
Rollins
ROL
$28B
– –
-6,306
ROP icon
373
Roper Technologies
ROP
$37.7B
– –
-420
RYAN icon
374
Ryan Specialty Holdings
RYAN
$5.1B
– –
-3,518
TDUP icon
375
ThredUp
TDUP
$468M
– –
-11,000
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