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
TSLA icon
126
Tesla
TSLA
$1.52T
$960K 0.13%
2,158
-1,342
ETN icon
127
Eaton
ETN
$138B
$957K 0.13%
2,558
+7
UBS icon
128
UBS Group
UBS
$121B
$952K 0.13%
23,221
+2,478
EW icon
129
Edwards Lifesciences
EW
$48.7B
$934K 0.13%
12,004
+341
PSX icon
130
Phillips 66
PSX
$66.7B
$911K 0.13%
6,697
+2,477
SRE icon
131
Sempra
SRE
$61.3B
$907K 0.13%
10,085
+8
ZTS icon
132
Zoetis
ZTS
$51.6B
$904K 0.13%
6,176
-4,818
TMO icon
133
Thermo Fisher Scientific
TMO
$195B
$901K 0.13%
1,857
-59
AMGN icon
134
Amgen
AMGN
$198B
$889K 0.12%
3,152
-4,824
KMI icon
135
Kinder Morgan
KMI
$74.3B
$887K 0.12%
31,340
-9,543
WEC icon
136
WEC Energy
WEC
$37.8B
$873K 0.12%
7,618
+5
AAON icon
137
Aaon
AAON
$7.54B
$854K 0.12%
9,136
-375
NFG icon
138
National Fuel Gas
NFG
$8.82B
$847K 0.12%
9,175
+1,635
MU icon
139
Micron Technology
MU
$447B
$847K 0.12%
+5,060
MCO icon
140
Moody's
MCO
$83.3B
$842K 0.12%
1,768
DLR icon
141
Digital Realty Trust
DLR
$61.8B
$842K 0.12%
4,871
-1,184
MDLZ icon
142
Mondelez International
MDLZ
$74.6B
$839K 0.12%
13,427
-2,384
SU icon
143
Suncor Energy
SU
$68.6B
$831K 0.12%
19,870
+5,240
TJX icon
144
TJX Companies
TJX
$179B
$827K 0.11%
5,723
+572
TRV icon
145
Travelers Companies
TRV
$66.3B
$826K 0.11%
2,959
+2
BALL icon
146
Ball Corp
BALL
$16.8B
$823K 0.11%
16,321
+731
GWRE icon
147
Guidewire Software
GWRE
$13.7B
$807K 0.11%
3,510
-40
ISRG icon
148
Intuitive Surgical
ISRG
$176B
$805K 0.11%
1,801
-208
UPS icon
149
United Parcel Service
UPS
$88.4B
$799K 0.11%
9,567
-605
STT icon
150
State Street
STT
$34.9B
$795K 0.11%
6,857
+52
4 5
6
7 8