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
APD icon
201
Air Products & Chemicals
APD
$57.6B
$536K 0.08%
1,899
+401
USB icon
202
US Bancorp
USB
$73.3B
$535K 0.08%
11,834
+518
SI
203
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$531K 0.07%
4,155
+780
CWAN icon
204
Clearwater Analytics
CWAN
$4.74B
$530K 0.07%
24,155
+10,680
EXPE icon
205
Expedia Group
EXPE
$32.4B
$527K 0.07%
3,124
-56
XLP icon
206
Consumers Staples Select Sector SPDR Fund
XLP
$15B
$525K 0.07%
6,484
-73
SBUX icon
207
Starbucks
SBUX
$97.1B
$524K 0.07%
5,714
-501
BWXT icon
208
BWX Technologies
BWXT
$17.6B
$516K 0.07%
3,585
PSX icon
209
Phillips 66
PSX
$55.5B
$503K 0.07%
4,220
+412
WMB icon
210
Williams Companies
WMB
$72.9B
$502K 0.07%
7,998
+1,929
CASY icon
211
Casey's General Stores
CASY
$19.8B
$490K 0.07%
961
+242
KNSL icon
212
Kinsale Capital Group
KNSL
$9.23B
$484K 0.07%
1,000
GM icon
213
General Motors
GM
$65.6B
$484K 0.07%
9,828
-6,031
TRGP icon
214
Targa Resources
TRGP
$37.1B
$482K 0.07%
2,769
-2,180
LKQ icon
215
LKQ Corp
LKQ
$7.74B
$482K 0.07%
+13,013
LOW icon
216
Lowe's Companies
LOW
$131B
$466K 0.07%
2,101
-1,410
ANET icon
217
Arista Networks
ANET
$171B
$462K 0.07%
+4,517
RYAAY icon
218
Ryanair
RYAAY
$33.7B
$458K 0.06%
7,942
+1,455
PHIN icon
219
Phinia Inc
PHIN
$2.05B
$458K 0.06%
10,286
+1,000
HES
220
DELISTED
Hess
HES
$455K 0.06%
3,284
-560
HUBS icon
221
HubSpot
HUBS
$21B
$455K 0.06%
+817
KVUE icon
222
Kenvue
KVUE
$32.3B
$452K 0.06%
+21,591
HAS icon
223
Hasbro
HAS
$10.7B
$451K 0.06%
6,112
-595
SYF icon
224
Synchrony
SYF
$26.3B
$448K 0.06%
6,715
+595
O icon
225
Realty Income
O
$52.2B
$447K 0.06%
+7,752
7 8
9
10 11