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
ULS icon
176
UL Solutions
ULS
$17.2B
$648K 0.09%
8,900
CAT icon
177
Caterpillar
CAT
$264B
$643K 0.09%
1,656
+691
SNPS icon
178
Synopsys
SNPS
$73.1B
$640K 0.09%
+1,248
NFG icon
179
National Fuel Gas
NFG
$7.17B
$639K 0.09%
7,540
-1,091
COP icon
180
ConocoPhillips
COP
$107B
$639K 0.09%
7,117
+2,755
AON icon
181
Aon
AON
$74.4B
$636K 0.09%
1,784
-20
TJX icon
182
TJX Companies
TJX
$161B
$636K 0.09%
5,151
+1,006
HOMB icon
183
Home BancShares
HOMB
$5.4B
$615K 0.09%
+21,618
NOW icon
184
ServiceNow
NOW
$179B
$614K 0.09%
597
+137
CME icon
185
CME Group
CME
$99.7B
$613K 0.09%
2,224
-206
DKNG icon
186
DraftKings
DKNG
$15.1B
$613K 0.09%
14,285
+3,914
ADI icon
187
Analog Devices
ADI
$112B
$609K 0.09%
2,560
+898
COF icon
188
Capital One
COF
$138B
$607K 0.09%
+2,853
CVS icon
189
CVS Health
CVS
$100B
$606K 0.09%
8,785
-2,175
XLE icon
190
Energy Select Sector SPDR Fund
XLE
$26.9B
$599K 0.08%
7,058
+786
CCI icon
191
Crown Castle
CCI
$39B
$585K 0.08%
5,698
+2,166
XLY icon
192
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.2B
$580K 0.08%
2,668
-46
HLT icon
193
Hilton Worldwide
HLT
$63.5B
$579K 0.08%
2,173
+151
LYV icon
194
Live Nation Entertainment
LYV
$32.6B
$574K 0.08%
3,797
TSCO icon
195
Tractor Supply
TSCO
$28.8B
$561K 0.08%
10,626
+1,566
EXAS icon
196
Exact Sciences
EXAS
$12.5B
$560K 0.08%
10,535
-45
SU icon
197
Suncor Energy
SU
$51.2B
$548K 0.08%
14,630
+2,797
VEEV icon
198
Veeva Systems
VEEV
$48.3B
$541K 0.08%
1,880
-325
GD icon
199
General Dynamics
GD
$93.6B
$537K 0.08%
1,841
+4
VUG icon
200
Vanguard Growth ETF
VUG
$197B
$536K 0.08%
+1,223