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Chicago Trust Portfolio holdings

AUM $690M
1-Year Est. Return 33.05%
This Fund
S&P 500
This Quarter Est. Return
+6.75%
1 Year Est. Return
+33.05%
3 Year Est. Return
+85.88%
5 Year Est. Return
+114.31%
10 Year Est. Return
+333.65%
AUM
$417M
AUM Growth
+$18.6M
Cap. Flow
-$882K
Cap. Flow %
-0.21%
Top 10 Hldgs %
27.83%
Holding
318
New
16
Increased
97
Reduced
121
Closed
15

Top Buys

Rank Stock Value
1
FITB
Fifth Third Bancorp
FITB
+$723K
2
TT icon
Trane Technologies
TT
+$501K
3
AMZN icon
Amazon
AMZN
+$488K
4
DE icon
Deere & Co
DE
+$460K
5
SBUX icon
Starbucks
SBUX
+$450K

Top Sells

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$450K
2
TSLA icon
Tesla
TSLA
+$431K
3
CVS icon
CVS Health
CVS
+$397K
4
EXPE icon
Expedia Group
EXPE
+$374K
5
PNC icon
PNC Financial Services
PNC
+$341K

Sector Composition

Rank Sector Weight
1 Technology 22.17%
2 Healthcare 18.2%
3 Financials 13.87%
4 Industrials 9.2%
5 Consumer Discretionary 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFS
226
DELISTED
Discover Financial Services
DFS
$274K 0.07%
2,342
-42
-2% -$4.4K
AXS icon
227
AXIS Capital
AXS
$8.59B
$272K 0.07%
5,053
-223
-4% -$12.2K
ROL icon
228
Rollins
ROL
$18.6B
$270K 0.06%
6,306
– –
HRL icon
229
Hormel Foods
HRL
$13.9B
$269K 0.06%
6,700
– –
LEN icon
230
Lennar Class A
LEN
$20.4B
$267K 0.06%
2,202
-278
-11% -$30.3K
VSAT icon
231
Viasat
VSAT
$9.79B
$265K 0.06%
6,424
-588
-8% -$22.9K
CBOE icon
232
Cboe Global Markets
CBOE
$29.8B
$263K 0.06%
1,905
– –
SPLK
233
DELISTED
Splunk Inc
SPLK
$261K 0.06%
2,460
-506
-17% -$48.1K
PDCO
234
DELISTED
Patterson Companies, Inc.
PDCO
$260K 0.06%
7,822
-520
-6% -$14.3K
MAT icon
235
Mattel
MAT
$4.17B
$256K 0.06%
13,116
-955
-7% -$17.3K
MRVL icon
236
Marvell Technology
MRVL
$174B
$250K 0.06%
+4,190
New +$204K
UL icon
237
Unilever
UL
$131B
$248K 0.06%
4,228
– –
PRG icon
238
PROG Holdings
PRG
$1.75B
$247K 0.06%
+7,677
New +$231K
PODD icon
239
Insulet
PODD
$11.3B
$245K 0.06%
850
– –
PAYX icon
240
Paychex
PAYX
$40.4B
$243K 0.06%
+2,175
New +$238K
EXC icon
241
Exelon
EXC
$48.6B
$243K 0.06%
5,966
+200
+3% +$8.27K
GPC icon
242
Genuine Parts
GPC
$17.1B
$242K 0.06%
+1,432
New +$234K
ALC icon
243
Alcon
ALC
$33.1B
$242K 0.06%
2,946
– –
ORA icon
244
Ormat Technologies
ORA
$6.11B
$242K 0.06%
3,005
– –
MAS icon
245
Masco
MAS
$16B
$241K 0.06%
+4,194
New +$220K
TRV icon
246
Travelers Companies
TRV
$80.8B
$233K 0.06%
1,344
– –
PB icon
247
Prosperity Bancshares
PB
$8.77B
$232K 0.06%
4,103
-319
-7% -$19K
SEE
248
DELISTED
Sealed Air
SEE
$231K 0.06%
5,780
– –
GLW icon
249
Corning
GLW
$126B
$230K 0.06%
6,550
+735
+13% +$24.2K
GWRE icon
250
Guidewire Software
GWRE
$11.5B
$227K 0.05%
2,985
+20
+0.7% +$1.53K
8 9
10
11 12

Similar funds

WIM
Warwick Investment Management Bryan, Texas $690M AUM 17.95% 1-Year Est. Return
LCP
Larch Capital Partners Miami, Florida $690M AUM
WC
Wexford Capital West Palm Beach, Florida $690M AUM 57.92% 1-Year Est. Return
SSA
South Street Advisors New York $690M AUM 39.17% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
ACM
Alpha Capital Management Austin, Texas $690M AUM 22.82% 1-Year Est. Return
PPI
Platinum Paramount Investment Nassau $689M AUM
BSSFA
Baron Silver Stevens Financial Advisors Boca Raton, Florida $689M AUM 14.6% 1-Year Est. Return

Chicago Trust's Q2 2023 Portfolio in Review

As of Q2 2023, Chicago Trust held 318 positions worth $417M, up 4.7% from $398M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Chicago Trust's Q2 2023 filing shows 16 new, 97 increased, 121 reduced and 15 closed positions. Its largest new stake was Fifth Third Bancorp: 28,042 shares worth $735K. The largest sale was Crown Castle, an estimated $450K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Chicago Trust's largest Q2 2023 buy was Fifth Third Bancorp: 28,042 shares worth $735K.
  • Chicago Trust added most to Amazon in Q2 2023, an estimated $488K increase.
  • Chicago Trust's biggest Q2 2023 reduction was Tesla, cutting an estimated $431K.
  • Chicago Trust fully exited Crown Castle in Q2 2023, selling an estimated $450K.
  • Chicago Trust's ten largest holdings make up 28% of its $417M portfolio in Q2 2023.
  • Chicago Trust opened 16 new positions and closed 15 in Q2 2023.
  • Chicago Trust's portfolio value rose 4.7% quarter-over-quarter to $417M.

Based on Chicago Trust's 13F filing for Q2 2023, filed 19 Jul 2023.