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
$640M
AUM Growth
-$80.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1 +$1.02M
2 +$831K
3 +$700K
4
DEO icon
Diageo
DEO
+$506K
5
GILD icon
Gilead Sciences
GILD
+$463K

Top Sells

1 +$5.94M
2 +$3.73M
3 +$1.95M
4
DD icon
DuPont de Nemours
DD
+$1.23M
5
COST icon
Costco
COST
+$1.11M

Sector Composition

1 Technology 23.79%
2 Financials 15.92%
3 Healthcare 11.37%
4 Industrials 8.56%
5 Communication Services 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SRE icon
126
Sempra
SRE
$59.9B
$890K 0.14%
10,085
SU icon
127
Suncor Energy
SU
$78B
$888K 0.14%
20,011
+141
UBER icon
128
Uber
UBER
$152B
$885K 0.14%
10,834
-3,764
XLF icon
129
State Street Financial Select Sector SPDR ETF
XLF
$50.5B
$885K 0.14%
16,156
-5,465
PANW icon
130
Palo Alto Networks
PANW
$185B
$883K 0.14%
4,793
-109
STT icon
131
State Street
STT
$42B
$879K 0.14%
6,816
-41
WDAY icon
132
Workday
WDAY
$29.1B
$879K 0.14%
4,091
-634
CRWD icon
133
CrowdStrike
CRWD
$143B
$875K 0.14%
1,866
-160
CSGP icon
134
CoStar Group
CSGP
$13.1B
$874K 0.14%
12,999
PCAR icon
135
PACCAR
PCAR
$58.8B
$872K 0.14%
7,967
+1,195
CRM icon
136
Salesforce
CRM
$136B
$857K 0.13%
3,236
-1,755
CPRT icon
137
Copart
CPRT
$31.7B
$842K 0.13%
21,513
-320
DLTR icon
138
Dollar Tree
DLTR
$16.9B
$831K 0.13%
6,753
+496
MCO icon
139
Moody's
MCO
$76.6B
$827K 0.13%
1,618
-150
COHR icon
140
Coherent
COHR
$79B
$814K 0.13%
4,412
+169
ANET icon
141
Arista Networks
ANET
$177B
$792K 0.12%
6,044
-3,357
WEC icon
142
WEC Energy
WEC
$36.5B
$791K 0.12%
7,503
-115
TRV icon
143
Travelers Companies
TRV
$62.7B
$791K 0.12%
2,727
-232
LNG icon
144
Cheniere Energy
LNG
$50.2B
$790K 0.12%
4,062
-332
ETN icon
145
Eaton
ETN
$158B
$769K 0.12%
2,413
-145
DLR icon
146
Digital Realty Trust
DLR
$67.9B
$760K 0.12%
4,915
+44
CSX icon
147
CSX Corp
CSX
$82.5B
$755K 0.12%
20,822
J icon
148
Jacobs Solutions
J
$12.7B
$750K 0.12%
+5,664
MBWM icon
149
Mercantile Bank Corp
MBWM
$874M
$750K 0.12%
15,591
ADM icon
150
Archer Daniels Midland
ADM
$39.9B
$747K 0.12%
12,992
+58