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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
-2.21%
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
$398M
AUM Growth
-$18.9M
Cap. Flow
-$6.64M
Cap. Flow %
-1.67%
Top 10 Hldgs %
27.87%
Holding
316
New
13
Increased
92
Reduced
119
Closed
36

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$645K
2
HPE icon
Hewlett Packard
HPE
+$446K
3
VZ icon
Verizon
VZ
+$433K
4
CMCSA icon
Comcast
CMCSA
+$372K
5
KVUE icon
Kenvue
KVUE
+$314K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$604K
2
AAPL icon
Apple
AAPL
+$513K
3
BAC icon
Bank of America
BAC
+$426K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$415K
5
ABT icon
Abbott
ABT
+$414K

Sector Composition

Rank Sector Weight
1 Technology 21.58%
2 Healthcare 17.7%
3 Financials 14.29%
4 Industrials 8.84%
5 Consumer Discretionary 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
226
Genuine Parts
GPC
$17.1B
$255K 0.06%
1,764
+332
+23% +$51.6K
UL icon
227
Unilever
UL
$131B
$252K 0.06%
4,535
+307
+7% +$17.7K
TRV icon
228
Travelers Companies
TRV
$80.8B
$250K 0.06%
1,529
+185
+14% +$30.9K
GWRE icon
229
Guidewire Software
GWRE
$11.5B
$244K 0.06%
2,715
-270
-9% -$22.5K
BOH icon
230
Bank of Hawaii
BOH
$3.33B
$243K 0.06%
4,898
– –
DXC icon
231
DXC Technology
DXC
$1.63B
$242K 0.06%
11,602
-1,691
-13% -$38.8K
RIVN icon
232
Rivian
RIVN
$22.9B
$239K 0.06%
+9,824
New +$229K
CBOE icon
233
Cboe Global Markets
CBOE
$29.8B
$238K 0.06%
1,525
-380
-20% -$55.9K
DG icon
234
Dollar General
DG
$25.9B
$238K 0.06%
2,251
-846
-27% -$126K
BJ icon
235
BJs Wholesale Club
BJ
$11.9B
$236K 0.06%
3,310
-120
-3% -$8.07K
ROL icon
236
Rollins
ROL
$18.6B
$235K 0.06%
6,306
– –
DFS
237
DELISTED
Discover Financial Services
DFS
$231K 0.06%
2,669
+327
+14% +$32.5K
MU icon
238
Micron Technology
MU
$1.04T
$231K 0.06%
3,394
– –
SBAC icon
239
SBA Communications
SBAC
$18.4B
$228K 0.06%
+1,140
New +$254K
MRVL icon
240
Marvell Technology
MRVL
$174B
$227K 0.06%
4,190
– –
HLT icon
241
Hilton Worldwide
HLT
$74B
$223K 0.06%
+1,485
New +$224K
EXC icon
242
Exelon
EXC
$48.6B
$222K 0.06%
5,882
-84
-1% -$3.42K
ALC icon
243
Alcon
ALC
$33.1B
$216K 0.05%
2,800
-146
-5% -$12K
NFLX icon
244
Netflix
NFLX
$292B
$213K 0.05%
5,650
-2,520
-31% -$107K
RYAN icon
245
Ryan Specialty Holdings
RYAN
$5.41B
$212K 0.05%
+4,388
New +$203K
MAS icon
246
Masco
MAS
$16B
$211K 0.05%
3,939
-255
-6% -$14.7K
JBL icon
247
Jabil
JBL
$32.8B
$208K 0.05%
+1,643
New +$180K
KMI icon
248
Kinder Morgan
KMI
$73.1B
$207K 0.05%
12,507
– –
ODFL icon
249
Old Dominion Freight Line
ODFL
$48.5B
$205K 0.05%
+1,004
New +$203K
MNTK icon
250
Montauk Renewables
MNTK
$266M
$185K 0.05%
20,350
+2,255
+12% +$20.2K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Chicago Trust held 316 positions worth $398M, down 4.5% from $417M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Chicago Trust's Q3 2023 filing shows 13 new, 92 increased, 119 reduced and 36 closed positions. Its largest new stake was Hewlett Packard: 25,929 shares worth $450K. The largest sale was AbbVie, an estimated $604K.

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

  • Chicago Trust's largest Q3 2023 buy was Hewlett Packard: 25,929 shares worth $450K.
  • Chicago Trust added most to Amazon in Q3 2023, an estimated $645K increase.
  • Chicago Trust's biggest Q3 2023 reduction was AbbVie, cutting an estimated $604K.
  • Chicago Trust fully exited ScottsMiracle-Gro in Q3 2023, selling an estimated $317K.
  • Chicago Trust's ten largest holdings make up 28% of its $398M portfolio in Q3 2023.
  • Chicago Trust opened 13 new positions and closed 36 in Q3 2023.
  • Chicago Trust's portfolio value fell 4.5% quarter-over-quarter to $398M.

Based on Chicago Trust's 13F filing for Q3 2023, filed 27 Oct 2023.