CT

Chicago Trust Portfolio holdings

AUM $626M
1-Year Est. Return 21.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$626M
AUM Growth
-$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$3.91M
2
+$2.86M
3
+$2.1M
4
V icon
Visa
V
+$1.91M
5
WMT icon
Walmart Inc
WMT
+$1.88M

Top Sells

1
+$2.08M
2
+$1.36M
3
+$1.27M
4
AAPL icon
Apple
AAPL
+$1.27M
5
GOOGL icon
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
WSM icon
126
Williams-Sonoma
WSM
$24.5B
$916K 0.15%
5,024
-66
DLR icon
127
Digital Realty Trust
DLR
$66.3B
$908K 0.15%
5,040
+125
APP icon
128
Applovin
APP
$188B
$904K 0.14%
2,272
-1,010
ADP icon
129
Automatic Data Processing
ADP
$92.5B
$904K 0.14%
4,450
-4,194
CARR icon
130
Carrier Global
CARR
$56.9B
$902K 0.14%
16,018
+11,955
GNTX icon
131
Gentex
GNTX
$5.33B
$900K 0.14%
41,194
+100
EW icon
132
Edwards Lifesciences
EW
$50.4B
$894K 0.14%
11,160
-907
TYL icon
133
Tyler Technologies
TYL
$12.7B
$884K 0.14%
2,583
+1,204
HEI icon
134
HEICO Corp
HEI
$46.5B
$880K 0.14%
3,208
-20
UBS icon
135
UBS Group
UBS
$156B
$873K 0.14%
22,337
-603
TRV icon
136
Travelers Companies
TRV
$62.4B
$871K 0.14%
2,985
+258
PANW icon
137
Palo Alto Networks
PANW
$226B
$842K 0.13%
5,254
+461
WEC icon
138
WEC Energy
WEC
$36.2B
$835K 0.13%
7,214
-289
DLTR icon
139
Dollar Tree
DLTR
$21B
$828K 0.13%
7,560
+807
SKM icon
140
SK Telecom
SKM
$15.7B
$825K 0.13%
28,161
+7,399
CNH
141
CNH Industrial
CNH
$13.5B
$824K 0.13%
74,924
+39,785
EXPE icon
142
Expedia Group
EXPE
$27.3B
$822K 0.13%
3,558
+14
MITSY
143
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
$820K 0.13%
1,095
-77
VRT icon
144
Vertiv
VRT
$124B
$819K 0.13%
3,267
+1,438
STT icon
145
State Street
STT
$45B
$815K 0.13%
6,442
-374
ETN icon
146
Eaton
ETN
$163B
$813K 0.13%
2,274
-139
XLF icon
147
State Street Financial Select Sector SPDR ETF
XLF
$50.3B
$795K 0.13%
16,096
-60
TMO icon
148
Thermo Fisher Scientific
TMO
$179B
$794K 0.13%
1,616
-286
J icon
149
Jacobs Solutions
J
$14.6B
$793K 0.13%
6,230
+566
CAT icon
150
Caterpillar
CAT
$433B
$791K 0.13%
1,116
-3
4 5
6
7 8