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

Top Buys

1 +$1.05M
2 +$1.05M
3 +$935K
4
CSCO icon
Cisco
CSCO
+$922K
5
DLTR icon
Dollar Tree
DLTR
+$670K

Top Sells

1 +$9.5M
2 +$4.36M
3 +$4.15M
4
DHR icon
Danaher
DHR
+$1.56M
5
ABBV icon
AbbVie
ABBV
+$1.45M

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
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$639K 0.09%
5,336
COF icon
177
Capital One
COF
$121B
$635K 0.09%
2,986
+133
OKE icon
178
Oneok
OKE
$53.9B
$629K 0.09%
8,626
-63
PAYX icon
179
Paychex
PAYX
$35.3B
$628K 0.09%
4,952
+119
GILD icon
180
Gilead Sciences
GILD
$180B
$628K 0.09%
5,654
+2,754
SNPS icon
181
Synopsys
SNPS
$84.7B
$626K 0.09%
1,269
+21
AON icon
182
Aon
AON
$72.6B
$622K 0.09%
1,744
-40
PHIN icon
183
Phinia Inc
PHIN
$2.64B
$622K 0.09%
10,815
+529
INTU icon
184
Intuit
INTU
$130B
$621K 0.09%
910
-44
LYV icon
185
Live Nation Entertainment
LYV
$37.5B
$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
$40.9B
$619K 0.09%
8,567
+2,091
GM icon
188
General Motors
GM
$68.9B
$619K 0.09%
10,150
+322
TDG icon
189
TransDigm Group
TDG
$73.1B
$609K 0.08%
462
DKNG icon
190
DraftKings
DKNG
$12.6B
$608K 0.08%
16,270
+1,985
BUD icon
191
AB InBev
BUD
$144B
$608K 0.08%
10,196
+696
VRSK icon
192
Verisk Analytics
VRSK
$29.1B
$608K 0.08%
2,416
+224
ACGL icon
193
Arch Capital
ACGL
$34.8B
$606K 0.08%
6,681
+3,517
PSTG icon
194
Pure Storage
PSTG
$20.2B
$603K 0.08%
7,200
-500
CME icon
195
CME Group
CME
$114B
$597K 0.08%
2,208
-16
VUG icon
196
Vanguard Growth ETF
VUG
$196B
$593K 0.08%
1,236
+13
DLTR icon
197
Dollar Tree
DLTR
$23B
$590K 0.08%
+6,257
TSCO icon
198
Tractor Supply
TSCO
$26.6B
$589K 0.08%
10,362
-264
HLT icon
199
Hilton Worldwide
HLT
$70.5B
$587K 0.08%
2,263
+90
CWAN icon
200
Clearwater Analytics
CWAN
$6.93B
$585K 0.08%
32,470
+8,315