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
ALSN icon
151
Allison Transmission
ALSN
$10.2B
$746K 0.12%
7,615
-1,002
USB icon
152
US Bancorp
USB
$81.9B
$738K 0.12%
13,829
+3,406
AMD icon
153
Advanced Micro Devices
AMD
$726B
$732K 0.11%
3,420
-36
BF.B icon
154
Brown-Forman Class B
BF.B
$12B
$729K 0.11%
27,984
-172
KMI icon
155
Kinder Morgan
KMI
$73B
$729K 0.11%
26,523
-4,817
CMCSA icon
156
Comcast
CMCSA
$89.1B
$728K 0.11%
24,346
-14,958
SHOP icon
157
Shopify
SHOP
$124B
$720K 0.11%
4,470
+70
XLI icon
158
State Street Industrial Select Sector SPDR ETF
XLI
$30.9B
$717K 0.11%
4,621
COF icon
159
Capital One
COF
$113B
$708K 0.11%
2,920
-66
MDT icon
160
Medtronic
MDT
$97.8B
$704K 0.11%
7,330
-809
MDLZ icon
161
Mondelez International
MDLZ
$79B
$702K 0.11%
13,040
-387
GWRE icon
162
Guidewire Software
GWRE
$10.6B
$695K 0.11%
3,460
-50
MITSY
163
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
$694K 0.11%
1,172
-71
SYF icon
164
Synchrony
SYF
$23.5B
$692K 0.11%
8,300
+1,080
TJX icon
165
TJX Companies
TJX
$163B
$688K 0.11%
4,478
-1,245
WM icon
166
Waste Management
WM
$86.9B
$683K 0.11%
3,107
-2,047
PHIN icon
167
Phinia Inc
PHIN
$2.93B
$673K 0.11%
10,733
-82
SI
168
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$671K 0.1%
4,776
-231
ZTS icon
169
Zoetis
ZTS
$31.2B
$669K 0.1%
5,318
-858
INTU icon
170
Intuit
INTU
$103B
$652K 0.1%
985
+75
OXY icon
171
Occidental Petroleum
OXY
$55.9B
$651K 0.1%
15,843
HOMB icon
172
Home BancShares
HOMB
$5.19B
$649K 0.1%
23,372
HLT icon
173
Hilton Worldwide
HLT
$70.9B
$649K 0.1%
2,260
-3
BWXT icon
174
BWX Technologies
BWXT
$18.9B
$646K 0.1%
3,735
CVS icon
175
CVS Health
CVS
$125B
$645K 0.1%
8,122
-504
5 6
7
8 9