We are live on ! Find out more
CT

Chicago Trust Portfolio holdings

AUM $690M
1-Year Est. Return 33.05%
This Fund
S&P 500
This Quarter Est. Return
+9.11%
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
$483M
AUM Growth
+$33.6M
Cap. Flow
-$97K
Cap. Flow %
-0.02%
Top 10 Hldgs %
31.54%
Holding
305
New
25
Increased
114
Reduced
89
Closed
16

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.41M
2
WSM icon
Williams-Sonoma
WSM
+$417K
3
PH icon
Parker-Hannifin
PH
+$408K
4
AMZN icon
Amazon
AMZN
+$399K
5
LLY icon
Eli Lilly
LLY
+$356K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$536K
2
AON icon
Aon
AON
+$530K
3
PEG icon
Public Service Enterprise Group
PEG
+$467K
4
NVDA icon
NVIDIA
NVDA
+$462K
5
AAPL icon
Apple
AAPL
+$399K

Sector Composition

Rank Sector Weight
1 Technology 21.47%
2 Healthcare 15.69%
3 Financials 13.32%
4 Industrials 8.14%
5 Consumer Discretionary 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
226
Advanced Micro Devices
AMD
$785B
$266K 0.05%
1,471
+101
+7% +$17.7K
ADM icon
227
Archer Daniels Midland
ADM
$40.2B
$264K 0.05%
4,207
+177
+4% +$10.4K
TDG icon
228
TransDigm Group
TDG
$71.4B
$264K 0.05%
214
+1
+0.5% +$1.13K
AEP icon
229
American Electric Power
AEP
$72.6B
$260K 0.05%
3,021
+89
+3% +$7.24K
CLX icon
230
Clorox
CLX
$11.7B
$256K 0.05%
1,672
-770
-32% -$115K
IRTC icon
231
iRhythm Holdings
IRTC
$3.7B
$249K 0.05%
+2,145
New +$241K
STLD icon
232
Steel Dynamics
STLD
$35.7B
$248K 0.05%
1,675
-207
-11% -$26K
EXC icon
233
Exelon
EXC
$48.2B
$248K 0.05%
+6,607
New +$236K
ANET icon
234
Arista Networks
ANET
$215B
$247K 0.05%
+3,412
New +$230K
PHIN icon
235
Phinia Inc
PHIN
$2.84B
$245K 0.05%
+6,372
New +$207K
RYAN icon
236
Ryan Specialty Holdings
RYAN
$5.58B
$244K 0.05%
+4,388
New +$210K
WAT icon
237
Waters Corp
WAT
$36.3B
$242K 0.05%
+703
New +$231K
EQIX icon
238
Equinix
EQIX
$103B
$239K 0.05%
290
+35
+14% +$29.4K
UL icon
239
Unilever
UL
$132B
$239K 0.05%
4,231
+51
+1% +$2.83K
TJX icon
240
TJX Companies
TJX
$174B
$236K 0.05%
+2,324
New +$225K
DLR icon
241
Digital Realty Trust
DLR
$71.4B
$235K 0.05%
+1,630
New +$230K
ALC icon
242
Alcon
ALC
$33.1B
$233K 0.05%
2,800
– –
TMUS icon
243
T-Mobile US
TMUS
$193B
$230K 0.05%
+1,409
New +$229K
KMI icon
244
Kinder Morgan
KMI
$71.2B
$229K 0.05%
12,507
– –
MSI icon
245
Motorola Solutions
MSI
$70.5B
$226K 0.05%
+636
New +$209K
TAP icon
246
Molson Coors Class B
TAP
$7.7B
$224K 0.05%
+3,332
New +$211K
OKTA icon
247
Okta
OKTA
$24B
$219K 0.05%
+2,089
New +$193K
NU icon
248
Nu Holdings
NU
$70.3B
$217K 0.05%
18,227
-1,064
-6% -$10.9K
WEX icon
249
WEX
WEX
$6.12B
$215K 0.04%
+905
New +$195K
CARR icon
250
Carrier Global
CARR
$57B
$213K 0.04%
3,670
+49
+1% +$2.75K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Chicago Trust held 305 positions worth $483M, up 7.5% from $450M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Chicago Trust's Q1 2024 filing shows 25 new, 114 increased, 89 reduced and 16 closed positions. Its largest new stake was Williams-Sonoma: 3,590 shares worth $570K. The largest sale was Cisco, an estimated $536K.

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

  • Chicago Trust's largest Q1 2024 buy was Williams-Sonoma: 3,590 shares worth $570K.
  • Chicago Trust added most to Microsoft in Q1 2024, an estimated $1.41M increase.
  • Chicago Trust's biggest Q1 2024 reduction was Cisco, cutting an estimated $536K.
  • Chicago Trust fully exited Cognizant in Q1 2024, selling an estimated $358K.
  • Chicago Trust's ten largest holdings make up 32% of its $483M portfolio in Q1 2024.
  • Chicago Trust opened 25 new positions and closed 16 in Q1 2024.
  • Chicago Trust's portfolio value rose 7.5% quarter-over-quarter to $483M.

Based on Chicago Trust's 13F filing for Q1 2024, filed 12 Apr 2024.