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
SO icon
201
Southern Company
SO
$107B
$584K 0.08%
6,166
-4,563
XLE icon
202
Energy Select Sector SPDR Fund
XLE
$26.1B
$584K 0.08%
6,533
-525
CAT icon
203
Caterpillar
CAT
$249B
$582K 0.08%
1,219
-437
RYAAY icon
204
Ryanair
RYAAY
$32.6B
$571K 0.08%
9,484
+1,542
CASY icon
205
Casey's General Stores
CASY
$21B
$571K 0.08%
1,010
+49
MSTR icon
206
Strategy Inc
MSTR
$85.2B
$571K 0.08%
1,772
-327
AMD icon
207
Advanced Micro Devices
AMD
$390B
$559K 0.08%
3,456
+314
VEEV icon
208
Veeva Systems
VEEV
$46.9B
$553K 0.08%
1,855
-25
GS icon
209
Goldman Sachs
GS
$236B
$548K 0.08%
688
-323
DXCM icon
210
DexCom
DXCM
$26.8B
$535K 0.07%
7,956
-593
EXAS icon
211
Exact Sciences
EXAS
$11.9B
$533K 0.07%
9,735
-800
BABA icon
212
Alibaba
BABA
$402B
$523K 0.07%
2,928
+304
APD icon
213
Air Products & Chemicals
APD
$56.6B
$518K 0.07%
1,901
+2
SYF icon
214
Synchrony
SYF
$26B
$513K 0.07%
7,220
+505
WMB icon
215
Williams Companies
WMB
$77B
$511K 0.07%
8,071
+73
RBLX icon
216
Roblox
RBLX
$93.5B
$510K 0.07%
3,682
+1,190
XLP icon
217
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
$508K 0.07%
6,484
USB icon
218
US Bancorp
USB
$73.3B
$504K 0.07%
10,423
-1,411
LOW icon
219
Lowe's Companies
LOW
$136B
$504K 0.07%
2,004
-97
AMT icon
220
American Tower
AMT
$90.4B
$501K 0.07%
2,607
-350
ABB
221
DELISTED
ABB Ltd
ABB
$496K 0.07%
6,885
+1,251
ORLY icon
222
O'Reilly Automotive
ORLY
$85.7B
$490K 0.07%
4,545
HBAN icon
223
Huntington Bancshares
HBAN
$23.1B
$474K 0.07%
27,473
+7,226
GD icon
224
General Dynamics
GD
$90.7B
$472K 0.07%
1,383
-458
CEF icon
225
Sprott Physical Gold and Silver Trust
CEF
$7.91B
$469K 0.07%
+12,775
7 8
9
10 11