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
CRWD icon
151
CrowdStrike
CRWD
$114B
$770K 0.11%
1,511
+293
SRE icon
152
Sempra
SRE
$60.4B
$764K 0.11%
10,077
-108
BF.B icon
153
Brown-Forman Class B
BF.B
$12.2B
$758K 0.11%
+28,156
INTU icon
154
Intuit
INTU
$152B
$751K 0.11%
954
+78
DXCM icon
155
DexCom
DXCM
$27.1B
$746K 0.1%
8,549
-10,979
MBWM icon
156
Mercantile Bank Corp
MBWM
$863M
$734K 0.1%
+15,811
DOW icon
157
Dow Inc
DOW
$19.6B
$725K 0.1%
+27,395
STT icon
158
State Street
STT
$35.8B
$724K 0.1%
6,805
+322
CNH
159
CNH Industrial
CNH
$13.6B
$723K 0.1%
55,801
+5,610
KMB icon
160
Kimberly-Clark
KMB
$33B
$721K 0.1%
5,596
+149
GS icon
161
Goldman Sachs
GS
$289B
$716K 0.1%
1,011
+20
MDT icon
162
Medtronic
MDT
$124B
$715K 0.1%
8,208
-2,474
OKE icon
163
Oneok
OKE
$46.8B
$709K 0.1%
8,689
-5,998
PAYX icon
164
Paychex
PAYX
$39.9B
$703K 0.1%
4,833
+2,548
TDG icon
165
TransDigm Group
TDG
$81.7B
$703K 0.1%
462
-32
UBS icon
166
UBS Group
UBS
$148B
$702K 0.1%
20,743
+12,171
AAON icon
167
Aaon
AAON
$7.68B
$701K 0.1%
9,511
+5,250
VRSK icon
168
Verisk Analytics
VRSK
$30.7B
$683K 0.1%
+2,192
XLI icon
169
State Street Industrial Select Sector SPDR ETF
XLI
$28.3B
$682K 0.1%
4,621
-58
ADM icon
170
Archer Daniels Midland
ADM
$31.3B
$681K 0.1%
+12,895
OXY icon
171
Occidental Petroleum
OXY
$42.1B
$666K 0.09%
15,843
-107
BR icon
172
Broadridge
BR
$25.5B
$663K 0.09%
2,728
AMT icon
173
American Tower
AMT
$85.9B
$654K 0.09%
2,957
-176
NEM icon
174
Newmont
NEM
$125B
$653K 0.09%
11,216
+4,697
BUD icon
175
AB InBev
BUD
$133B
$653K 0.09%
9,500
+389
5 6
7
8 9