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
EXPE icon
151
Expedia Group
EXPE
$27B
$789K 0.11%
3,692
+568
MDT icon
152
Medtronic
MDT
$123B
$775K 0.11%
8,139
-69
ADM icon
153
Archer Daniels Midland
ADM
$30.4B
$773K 0.11%
12,934
+39
BF.B icon
154
Brown-Forman Class B
BF.B
$13.7B
$762K 0.11%
28,156
O icon
155
Realty Income
O
$55.4B
$751K 0.1%
12,358
+4,606
OXY icon
156
Occidental Petroleum
OXY
$40.4B
$749K 0.1%
15,843
CSX icon
157
CSX Corp
CSX
$68.3B
$739K 0.1%
20,822
-3,300
TYL icon
158
Tyler Technologies
TYL
$22.1B
$737K 0.1%
1,409
-1,165
ALSN icon
159
Allison Transmission
ALSN
$6.8B
$731K 0.1%
8,617
-517
DTE icon
160
DTE Energy
DTE
$29.8B
$729K 0.1%
5,152
-687
XLI icon
161
Industrial Select Sector SPDR Fund
XLI
$23.7B
$713K 0.1%
4,621
MBWM icon
162
Mercantile Bank Corp
MBWM
$725M
$702K 0.1%
15,591
-220
FI icon
163
Fiserv
FI
$67.5B
$695K 0.1%
5,390
-570
KMB icon
164
Kimberly-Clark
KMB
$40B
$695K 0.1%
5,588
-8
BWXT icon
165
BWX Technologies
BWXT
$19B
$689K 0.1%
3,735
+150
DOW icon
166
Dow Inc
DOW
$15.3B
$677K 0.09%
29,507
+2,112
COP icon
167
ConocoPhillips
COP
$109B
$676K 0.09%
7,142
+25
SI
168
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$674K 0.09%
5,007
+852
CNH
169
CNH Industrial
CNH
$13.1B
$673K 0.09%
62,034
+6,233
PCAR icon
170
PACCAR
PCAR
$51.2B
$666K 0.09%
6,772
-2,878
HOMB icon
171
Home BancShares
HOMB
$5.38B
$661K 0.09%
23,372
+1,754
SHOP icon
172
Shopify
SHOP
$214B
$654K 0.09%
+4,400
BR icon
173
Broadridge
BR
$26.9B
$651K 0.09%
2,733
+5
CVS icon
174
CVS Health
CVS
$105B
$650K 0.09%
8,626
-159
GL icon
175
Globe Life
GL
$11B
$642K 0.09%
4,491
+983
5 6
7
8 9