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
$720M
AUM Growth
+$8.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
444
New
Increased
Reduced
Closed

Top Buys

1 +$1.63M
2 +$1.27M
3 +$1.01M
4
CSCO icon
Cisco
CSCO
+$926K
5
MU icon
Micron Technology
MU
+$847K

Top Sells

1 +$9.69M
2 +$4.68M
3 +$4.42M
4
ABBV icon
AbbVie
ABBV
+$1.65M
5
DHR icon
Danaher
DHR
+$1.56M

Sector Composition

1 Technology 23.56%
2 Financials 14%
3 Healthcare 9.55%
4 Industrials 7.81%
5 Communication Services 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
XLY icon
176
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.5B
$639K 0.09%
2,668
COF icon
177
Capital One
COF
$139B
$635K 0.09%
2,986
+133
OKE icon
178
Oneok
OKE
$43.4B
$629K 0.09%
8,626
-63
PAYX icon
179
Paychex
PAYX
$45.9B
$628K 0.09%
4,952
+119
GILD icon
180
Gilead Sciences
GILD
$154B
$628K 0.09%
5,654
+2,754
SNPS icon
181
Synopsys
SNPS
$85.3B
$626K 0.09%
1,269
+21
AON icon
182
Aon
AON
$74.1B
$622K 0.09%
1,744
-40
PHIN icon
183
Phinia Inc
PHIN
$2.11B
$622K 0.09%
10,815
+529
INTU icon
184
Intuit
INTU
$188B
$621K 0.09%
910
-44
LYV icon
185
Live Nation Entertainment
LYV
$36.5B
$620K 0.09%
3,797
MITSY
186
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
$619K 0.09%
1,243
+239
XYZ
187
Block Inc
XYZ
$47.4B
$619K 0.09%
8,567
+2,091
GM icon
188
General Motors
GM
$63.4B
$619K 0.09%
10,150
+322
TDG icon
189
TransDigm Group
TDG
$74.9B
$609K 0.08%
462
DKNG icon
190
DraftKings
DKNG
$16.7B
$608K 0.08%
16,270
+1,985
BUD icon
191
AB InBev
BUD
$121B
$608K 0.08%
10,196
+696
VRSK icon
192
Verisk Analytics
VRSK
$33.1B
$608K 0.08%
2,416
+224
ACGL icon
193
Arch Capital
ACGL
$32.7B
$606K 0.08%
6,681
+3,517
PSTG icon
194
Pure Storage
PSTG
$29.9B
$603K 0.08%
7,200
-500
CME icon
195
CME Group
CME
$96.8B
$597K 0.08%
2,208
-16
VUG icon
196
Vanguard Growth ETF
VUG
$197B
$593K 0.08%
1,236
+13
DLTR icon
197
Dollar Tree
DLTR
$20.2B
$590K 0.08%
+6,257
TSCO icon
198
Tractor Supply
TSCO
$29B
$589K 0.08%
10,362
-264
HLT icon
199
Hilton Worldwide
HLT
$62.6B
$587K 0.08%
2,263
+90
CWAN icon
200
Clearwater Analytics
CWAN
$5.57B
$585K 0.08%
32,470
+8,315