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
DIS icon
151
Walt Disney
DIS
$173B
$790K 0.13%
8,198
-520
MBWM icon
152
Mercantile Bank Corp
MBWM
$909M
$787K 0.13%
15,591
SSNC icon
153
SS&C Technologies
SSNC
$16.7B
$779K 0.12%
11,523
-1,529
BWXT icon
154
BWX Technologies
BWXT
$17.5B
$764K 0.12%
3,735
USB icon
155
US Bancorp
USB
$86B
$754K 0.12%
14,496
+667
XLI icon
156
State Street Industrial Select Sector SPDR ETF
XLI
$30.9B
$747K 0.12%
4,621
BX icon
157
Blackstone
BX
$145B
$746K 0.12%
6,487
-60
MDLZ icon
158
Mondelez International
MDLZ
$78.3B
$746K 0.12%
12,939
-101
AAON icon
159
Aaon
AAON
$11.8B
$744K 0.12%
8,995
+737
XLE icon
160
State Street Energy Select Sector SPDR ETF
XLE
$40.2B
$736K 0.12%
12,016
BF.B icon
161
Brown-Forman Class B
BF.B
$11.7B
$720K 0.12%
27,238
-746
CME icon
162
CME Group
CME
$92.5B
$716K 0.11%
2,423
+205
PHIN icon
163
Phinia Inc
PHIN
$3.04B
$713K 0.11%
10,416
-317
CPRT icon
164
Copart
CPRT
$28.5B
$713K 0.11%
21,461
-52
OKE icon
165
Oneok
OKE
$56B
$706K 0.11%
7,813
+348
ADI icon
166
Analog Devices
ADI
$209B
$696K 0.11%
2,188
-185
AMD icon
167
Advanced Micro Devices
AMD
$853B
$695K 0.11%
3,416
-4
COP icon
168
ConocoPhillips
COP
$145B
$690K 0.11%
5,224
-203
ANET icon
169
Arista Networks
ANET
$209B
$684K 0.11%
5,571
-473
TJX icon
170
TJX Companies
TJX
$175B
$681K 0.11%
4,263
-215
ZTS icon
171
Zoetis
ZTS
$33.3B
$680K 0.11%
5,753
+435
CASY icon
172
Casey's General Stores
CASY
$28.1B
$678K 0.11%
931
+4
FCX icon
173
Freeport-McMoran
FCX
$100B
$674K 0.11%
11,470
+930
HLT icon
174
Hilton Worldwide
HLT
$77B
$670K 0.11%
2,205
-55
O icon
175
Realty Income
O
$55.7B
$666K 0.11%
10,890
+53
5 6
7
8 9