CT

Chicago Trust Portfolio holdings

AUM $640M
1-Year Est. Return 20.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.08%
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
GS icon
176
Goldman Sachs
GS
$248B
$644K 0.1%
733
+45
ADI icon
177
Analog Devices
ADI
$161B
$644K 0.1%
2,373
-1,582
CAT icon
178
Caterpillar
CAT
$329B
$641K 0.1%
1,119
-100
GM icon
179
General Motors
GM
$68.9B
$640K 0.1%
7,874
-2,276
ACGL icon
180
Arch Capital
ACGL
$34.5B
$638K 0.1%
6,651
-30
AAON icon
181
Aaon
AAON
$7.54B
$630K 0.1%
8,258
-878
RYAAY icon
182
Ryanair
RYAAY
$32.4B
$629K 0.1%
8,719
-765
TYL icon
183
Tyler Technologies
TYL
$15.7B
$626K 0.1%
1,379
-30
TDG icon
184
TransDigm Group
TDG
$73.1B
$614K 0.1%
462
O icon
185
Realty Income
O
$60.4B
$611K 0.1%
10,837
-1,521
VRSK icon
186
Verisk Analytics
VRSK
$29.1B
$611K 0.1%
2,730
+314
BR icon
187
Broadridge
BR
$22.3B
$610K 0.1%
2,732
-1
AON icon
188
Aon
AON
$72.6B
$608K 0.1%
1,724
-20
NFG icon
189
National Fuel Gas
NFG
$8.82B
$608K 0.1%
7,593
-1,582
CME icon
190
CME Group
CME
$114B
$606K 0.09%
2,218
+10
CEF icon
191
Sprott Physical Gold and Silver Trust
CEF
$10.1B
$585K 0.09%
12,775
CWAN icon
192
Clearwater Analytics
CWAN
$6.93B
$577K 0.09%
23,905
-8,565
XLY icon
193
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
$572K 0.09%
4,788
-548
GL icon
194
Globe Life
GL
$11.4B
$570K 0.09%
4,077
-414
HBAN icon
195
Huntington Bancshares
HBAN
$33.9B
$567K 0.09%
32,688
+5,215
OKE icon
196
Oneok
OKE
$53.9B
$549K 0.09%
7,465
-1,161
LYV icon
197
Live Nation Entertainment
LYV
$37.5B
$541K 0.08%
3,797
XLE icon
198
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$537K 0.08%
12,016
-1,050
FCX icon
199
Freeport-McMoran
FCX
$90.1B
$535K 0.08%
10,540
+1,005
UTHR icon
200
United Therapeutics
UTHR
$21.3B
$528K 0.08%
1,083
+112
6 7
8
9 10