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
ISRG icon
176
Intuitive Surgical
ISRG
$148B
$658K 0.11%
1,427
-513
CRWD icon
177
CrowdStrike
CRWD
$183B
$654K 0.1%
1,676
-190
UTHR icon
178
United Therapeutics
UTHR
$23.2B
$642K 0.1%
1,083
HOMB icon
179
Home BancShares
HOMB
$5.41B
$635K 0.1%
23,573
+201
CTVA icon
180
Corteva
CTVA
$51.8B
$623K 0.1%
7,446
+3,496
GS icon
181
Goldman Sachs
GS
$322B
$618K 0.1%
731
-2
ACGL icon
182
Arch Capital
ACGL
$30.9B
$616K 0.1%
6,416
-235
SI
183
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$600K 0.1%
5,063
+287
LYV icon
184
Live Nation Entertainment
LYV
$37.5B
$598K 0.1%
3,922
+125
COHR icon
185
Coherent
COHR
$82.5B
$597K 0.1%
2,508
-1,904
AMRZ
186
Amrize Ltd
AMRZ
$30.1B
$596K 0.1%
10,643
+2,292
CRM icon
187
Salesforce
CRM
$155B
$592K 0.09%
3,173
-63
STX icon
188
Seagate
STX
$210B
$586K 0.09%
1,495
-10
GM icon
189
General Motors
GM
$75B
$562K 0.09%
7,545
-329
GLW icon
190
Corning
GLW
$170B
$557K 0.09%
4,100
-60
AON icon
191
Aon
AON
$68.8B
$556K 0.09%
1,724
GL icon
192
Globe Life
GL
$12B
$538K 0.09%
3,867
-210
XLP icon
193
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$532K 0.09%
6,484
RYAAY icon
194
Ryanair
RYAAY
$29.7B
$524K 0.08%
9,061
+342
SHOP icon
195
Shopify
SHOP
$151B
$522K 0.08%
4,400
-70
XLY icon
196
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$522K 0.08%
4,788
MTZ icon
197
MasTec
MTZ
$29.6B
$519K 0.08%
1,612
+154
COF icon
198
Capital One
COF
$114B
$518K 0.08%
2,840
-80
GWRE icon
199
Guidewire Software
GWRE
$12.8B
$517K 0.08%
3,460
SYF icon
200
Synchrony
SYF
$23.8B
$517K 0.08%
7,607
-693
6 7
8
9 10