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
SO icon
126
Southern Company
SO
$97.9B
$985K 0.14%
10,729
+1,075
GNTX icon
127
Gentex
GNTX
$5.24B
$981K 0.14%
+44,624
INTC icon
128
Intel
INTC
$224B
$980K 0.14%
43,742
+14,253
NSC icon
129
Norfolk Southern
NSC
$65.2B
$976K 0.14%
3,813
-939
NVS icon
130
Novartis
NVS
$277B
$952K 0.13%
7,871
+2,877
CNI icon
131
Canadian National Railway
CNI
$61.6B
$933K 0.13%
8,963
-210
BMY icon
132
Bristol-Myers Squibb
BMY
$112B
$921K 0.13%
19,903
-10,191
PCAR icon
133
PACCAR
PCAR
$63.7B
$917K 0.13%
+9,650
EW icon
134
Edwards Lifesciences
EW
$48.9B
$912K 0.13%
11,663
+6,158
ETN icon
135
Eaton
ETN
$134B
$911K 0.13%
2,551
+668
MCO icon
136
Moody's
MCO
$96.1B
$887K 0.12%
+1,768
BALL icon
137
Ball Corp
BALL
$15B
$874K 0.12%
+15,590
ALSN icon
138
Allison Transmission
ALSN
$9.17B
$868K 0.12%
+9,134
MSTR icon
139
Strategy Inc
MSTR
$50.3B
$848K 0.12%
2,099
+299
GWRE icon
140
Guidewire Software
GWRE
$13.5B
$836K 0.12%
3,550
-5
POOL icon
141
Pool Corp
POOL
$9.98B
$828K 0.12%
2,841
-44
WSM icon
142
Williams-Sonoma
WSM
$25.3B
$823K 0.12%
5,040
+251
GWW icon
143
W.W. Grainger
GWW
$50.8B
$821K 0.12%
789
GEV icon
144
GE Vernova
GEV
$185B
$794K 0.11%
1,500
-730
WEC icon
145
WEC Energy
WEC
$35.3B
$793K 0.11%
7,613
+1,965
TRV icon
146
Travelers Companies
TRV
$60.1B
$791K 0.11%
2,957
+1,944
CSX icon
147
CSX Corp
CSX
$67.5B
$787K 0.11%
24,122
+6,110
TMO icon
148
Thermo Fisher Scientific
TMO
$232B
$777K 0.11%
1,916
+655
APH icon
149
Amphenol
APH
$189B
$776K 0.11%
7,861
DTE icon
150
DTE Energy
DTE
$28.1B
$773K 0.11%
+5,839