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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
+9.25%
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
$450M
AUM Growth
+$51.6M
Cap. Flow
+$17.1M
Cap. Flow %
3.81%
Top 10 Hldgs %
31.83%
Holding
305
New
25
Increased
43
Reduced
154
Closed
25

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$786K
2
MMM icon
3M
MMM
+$343K
3
NVDA icon
NVIDIA
NVDA
+$317K
4
AMZN icon
Amazon
AMZN
+$306K
5
NOW icon
ServiceNow
NOW
+$270K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.81M
2
MSFT icon
Microsoft
MSFT
+$1.47M
3
COST icon
Costco
COST
+$1.06M
4
ABBV icon
AbbVie
ABBV
+$1.02M
5
JPM icon
JPMorgan Chase
JPM
+$823K

Sector Composition

Rank Sector Weight
1 Technology 21.27%
2 Healthcare 15.45%
3 Financials 12.7%
4 Industrials 8.52%
5 Consumer Discretionary 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QNST icon
226
QuinStreet
QNST
$870M
$233K 0.05%
18,155
– –
DG icon
227
Dollar General
DG
$25.9B
$230K 0.05%
1,693
-558
-25% -$67.7K
EXPD icon
228
Expeditors International
EXPD
$22.9B
$228K 0.05%
1,793
-1,280
-42% -$151K
UL icon
229
Unilever
UL
$131B
$228K 0.05%
4,180
-355
-8% -$19.2K
ASML icon
230
ASML
ASML
$675B
$227K 0.05%
+300
New +$198K
STLD icon
231
Steel Dynamics
STLD
$35.6B
$222K 0.05%
+1,882
New +$210K
KMI icon
232
Kinder Morgan
KMI
$73.1B
$221K 0.05%
12,507
– –
PODD icon
233
Insulet
PODD
$11.3B
$219K 0.05%
+1,010
New +$173K
ALC icon
234
Alcon
ALC
$33.1B
$219K 0.05%
2,800
– –
PLXS icon
235
Plexus
PLXS
$6.81B
$216K 0.05%
+2,000
New +$201K
CDNS icon
236
Cadence Design Systems
CDNS
$90B
$216K 0.05%
+792
New +$204K
TDG icon
237
TransDigm Group
TDG
$69.2B
$215K 0.05%
+213
New +$197K
DLB icon
238
Dolby
DLB
$4.72B
$213K 0.05%
+2,475
New +$209K
CARR icon
239
Carrier Global
CARR
$57.2B
$208K 0.05%
3,621
-1,500
-29% -$79.4K
EQIX icon
240
Equinix
EQIX
$107B
$205K 0.05%
+255
New +$196K
SAIC icon
241
Saic
SAIC
$5.03B
$205K 0.05%
+1,650
New +$192K
ODFL icon
242
Old Dominion Freight Line
ODFL
$48.5B
$203K 0.05%
1,004
– –
AMD icon
243
Advanced Micro Devices
AMD
$851B
$202K 0.04%
+1,370
New +$161K
MAS icon
244
Masco
MAS
$16B
$201K 0.04%
2,995
-944
-24% -$54.8K
MNTK icon
245
Montauk Renewables
MNTK
$266M
$181K 0.04%
20,350
– –
NU icon
246
Nu Holdings
NU
$68.1B
$161K 0.04%
+19,291
New +$156K
IRT icon
247
Independence Realty Trust
IRT
$3.92B
$153K 0.03%
+10,000
New +$139K
MRCC
248
DELISTED
Monroe Capital Corp
MRCC
$133K 0.03%
18,765
– –
ETON icon
249
Eton Pharmaceutcials
ETON
$1.17B
$73.1K 0.02%
16,700
– –
AIOT
250
PowerFleet Inc
AIOT
$500M
$53.3K 0.01%
15,595
+830
+6% +$1.85K
7 8 9
10
11

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 Q4 2023 Portfolio in Review

As of Q4 2023, Chicago Trust held 305 positions worth $450M, up 13% from $398M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Chicago Trust deployed $17.1M of net new capital in Q4 2023, opening 25 new positions and adding to 43 existing holdings. Its largest new stake was ServiceNow: 2,140 shares worth $302K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Apple, an estimated $1.81M trimmed.

  • Chicago Trust's largest Q4 2023 buy was ServiceNow: 2,140 shares worth $302K.
  • Chicago Trust added most to Intel in Q4 2023, an estimated $786K increase.
  • Chicago Trust's biggest Q4 2023 reduction was Apple, cutting an estimated $1.81M.
  • Chicago Trust fully exited ConocoPhillips in Q4 2023, selling an estimated $548K.
  • Chicago Trust's ten largest holdings make up 32% of its $450M portfolio in Q4 2023.
  • Chicago Trust opened 25 new positions and closed 25 in Q4 2023.
  • Chicago Trust's portfolio value rose 13% quarter-over-quarter to $450M.

Based on Chicago Trust's 13F filing for Q4 2023, filed 16 Jan 2024.