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
CRM icon
101
Salesforce
CRM
$242B
$1.18M 0.16%
4,991
-2,239
GNTX icon
102
Gentex
GNTX
$5.8B
$1.18M 0.16%
41,624
-3,000
NI icon
103
NiSource
NI
$20.6B
$1.17M 0.16%
26,954
-684
XLF icon
104
Financial Select Sector SPDR Fund
XLF
$54.3B
$1.16M 0.16%
21,621
ADSK icon
105
Autodesk
ADSK
$65.6B
$1.14M 0.16%
3,591
-1,370
WM icon
106
Waste Management
WM
$86.8B
$1.14M 0.16%
5,154
-708
WDAY icon
107
Workday
WDAY
$64.4B
$1.14M 0.16%
4,725
-2,305
ICE icon
108
Intercontinental Exchange
ICE
$88.9B
$1.13M 0.16%
6,725
-27
NSC icon
109
Norfolk Southern
NSC
$65.3B
$1.13M 0.16%
3,771
-42
DIS icon
110
Walt Disney
DIS
$201B
$1.13M 0.16%
9,877
-865
PH icon
111
Parker-Hannifin
PH
$93.6B
$1.11M 0.15%
1,460
-107
NVS icon
112
Novartis
NVS
$255B
$1.1M 0.15%
8,580
+709
CSGP icon
113
CoStar Group
CSGP
$31.8B
$1.1M 0.15%
12,999
-1,241
AVY icon
114
Avery Dennison
AVY
$12.5B
$1.05M 0.15%
6,469
-86
HEI icon
115
HEICO Corp
HEI
$43.6B
$1.04M 0.14%
3,228
-200
LNG icon
116
Cheniere Energy
LNG
$48.6B
$1.03M 0.14%
4,394
LHX icon
117
L3Harris
LHX
$54.4B
$1.03M 0.14%
3,367
-1,109
BMY icon
118
Bristol-Myers Squibb
BMY
$88.7B
$1.02M 0.14%
22,607
+2,704
PANW icon
119
Palo Alto Networks
PANW
$143B
$998K 0.14%
4,902
-300
DE icon
120
Deere & Co
DE
$125B
$995K 0.14%
2,176
-682
CRWD icon
121
CrowdStrike
CRWD
$126B
$994K 0.14%
2,026
+515
NOW icon
122
ServiceNow
NOW
$190B
$991K 0.14%
1,077
+480
WSM icon
123
Williams-Sonoma
WSM
$23.1B
$989K 0.14%
5,061
+21
CPRT icon
124
Copart
CPRT
$43.3B
$982K 0.14%
21,833
+52
ADI icon
125
Analog Devices
ADI
$121B
$972K 0.13%
3,955
+1,395