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
TSCO icon
201
Tractor Supply
TSCO
$26.6B
$516K 0.08%
10,310
-52
ADSK icon
202
Autodesk
ADSK
$54.4B
$515K 0.08%
1,740
-1,851
CASY icon
203
Casey's General Stores
CASY
$25.3B
$512K 0.08%
927
-83
TFC icon
204
Truist Financial
TFC
$62B
$512K 0.08%
10,403
+264
COP icon
205
ConocoPhillips
COP
$143B
$508K 0.08%
5,427
-1,715
XLP icon
206
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.5B
$504K 0.08%
6,484
SO icon
207
Southern Company
SO
$109B
$497K 0.08%
5,696
-470
PAYX icon
208
Paychex
PAYX
$34.4B
$496K 0.08%
4,419
-533
PSTG icon
209
Pure Storage
PSTG
$20.3B
$482K 0.08%
7,200
HAS icon
210
Hasbro
HAS
$13.6B
$482K 0.08%
5,881
-148
WELL icon
211
Welltower
WELL
$143B
$477K 0.07%
2,572
+207
DEO icon
212
Diageo
DEO
$45.8B
$474K 0.07%
+5,496
ABB
213
DELISTED
ABB Ltd
ABB
$462K 0.07%
6,176
-709
LOW icon
214
Lowe's Companies
LOW
$143B
$460K 0.07%
1,909
-95
AMRZ
215
Amrize Ltd
AMRZ
$34B
$452K 0.07%
8,351
+3,856
APD icon
216
Air Products & Chemicals
APD
$61.1B
$450K 0.07%
1,821
-80
DXCM icon
217
DexCom
DXCM
$27.2B
$448K 0.07%
6,756
-1,200
GEHC icon
218
GE HealthCare
GEHC
$36B
$444K 0.07%
5,409
-41
GSK icon
219
GSK
GSK
$111B
$442K 0.07%
9,007
+25
DTE icon
220
DTE Energy
DTE
$31.2B
$438K 0.07%
3,397
-1,755
SKM icon
221
SK Telecom
SKM
$11.3B
$426K 0.07%
20,762
+208
ALL icon
222
Allstate
ALL
$55.6B
$425K 0.07%
2,040
+20
SPGI icon
223
S&P Global
SPGI
$135B
$424K 0.07%
811
-5
ABEV icon
224
Ambev
ABEV
$45.6B
$420K 0.07%
170,184
+610
SATS icon
225
EchoStar
SATS
$31.9B
$417K 0.07%
3,834
+624
7 8
9
10 11