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
$57.7B
$536K 0.08%
1,899
+401
USB icon
202
US Bancorp
USB
$85.2B
$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
$7.13B
$530K 0.07%
24,155
+10,680
EXPE icon
205
Expedia Group
EXPE
$33.8B
$527K 0.07%
3,124
-56
XLP icon
206
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.3B
$525K 0.07%
6,484
-73
SBUX icon
207
Starbucks
SBUX
$106B
$524K 0.07%
5,714
-501
BWXT icon
208
BWX Technologies
BWXT
$18.8B
$516K 0.07%
3,585
PSX icon
209
Phillips 66
PSX
$55.4B
$503K 0.07%
4,220
+412
WMB icon
210
Williams Companies
WMB
$75.4B
$502K 0.07%
7,998
+1,929
CASY icon
211
Casey's General Stores
CASY
$23.9B
$490K 0.07%
961
+242
KNSL icon
212
Kinsale Capital Group
KNSL
$9.44B
$484K 0.07%
1,000
GM icon
213
General Motors
GM
$72.8B
$484K 0.07%
9,828
-6,031
TRGP icon
214
Targa Resources
TRGP
$39.8B
$482K 0.07%
2,769
-2,180
LKQ icon
215
LKQ Corp
LKQ
$8.46B
$482K 0.07%
+13,013
LOW icon
216
Lowe's Companies
LOW
$151B
$466K 0.07%
2,101
-1,410
ANET icon
217
Arista Networks
ANET
$162B
$462K 0.07%
+4,517
RYAAY icon
218
Ryanair
RYAAY
$36.3B
$458K 0.06%
7,942
+1,455
PHIN icon
219
Phinia Inc
PHIN
$2.63B
$458K 0.06%
10,286
+1,000
HES
220
DELISTED
Hess
HES
$455K 0.06%
3,284
-560
HUBS icon
221
HubSpot
HUBS
$16B
$455K 0.06%
+817
KVUE icon
222
Kenvue
KVUE
$33.3B
$452K 0.06%
+21,591
HAS icon
223
Hasbro
HAS
$12B
$451K 0.06%
6,112
-595
SYF icon
224
Synchrony
SYF
$27.8B
$448K 0.06%
6,715
+595
O icon
225
Realty Income
O
$56.6B
$447K 0.06%
+7,752
7 8
9
10 11