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
+3.25%
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
$493M
AUM Growth
+$9.65M
Cap. Flow
+$1.37M
Cap. Flow %
0.28%
Top 10 Hldgs %
33.37%
Holding
338
New
49
Increased
102
Reduced
106
Closed
18

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.13M
2
HPE icon
Hewlett Packard
HPE
+$998K
3
MSFT icon
Microsoft
MSFT
+$805K
4
AMZN icon
Amazon
AMZN
+$678K
5
ORCL icon
Oracle
ORCL
+$657K

Top Sells

Rank Stock Value
1
CME icon
CME Group
CME
+$6.45M
2
INTC icon
Intel
INTC
+$978K
3
GE icon
GE Aerospace
GE
+$776K
4
CVS icon
CVS Health
CVS
+$702K
5
ABBV icon
AbbVie
ABBV
+$606K

Sector Composition

Rank Sector Weight
1 Technology 24.39%
2 Healthcare 14.38%
3 Financials 11.61%
4 Industrials 8.08%
5 Consumer Discretionary 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJM icon
226
J.M. Smucker
SJM
$12.6B
$278K 0.06%
2,546
-2,846
-53% -$322K
WEX icon
227
WEX
WEX
$6.11B
$277K 0.06%
1,565
+660
+73% +$135K
COP icon
228
ConocoPhillips
COP
$147B
$276K 0.06%
2,417
+305
+14% +$37K
DHI icon
229
D.R. Horton
DHI
$41B
$276K 0.06%
1,960
+52
+3% +$7.64K
TJX icon
230
TJX Companies
TJX
$170B
$276K 0.06%
2,507
+183
+8% +$18.4K
PODD icon
231
Insulet
PODD
$11.3B
$275K 0.06%
+1,365
New +$246K
EXAS
232
DELISTED
Exact Sciences
EXAS
$274K 0.06%
6,495
-545
-8% -$30K
SYY icon
233
Sysco
SYY
$39.7B
$270K 0.05%
3,785
– –
TDG icon
234
TransDigm Group
TDG
$69.2B
$270K 0.05%
211
-3
-1% -$3.85K
UL icon
235
Unilever
UL
$131B
$262K 0.05%
4,231
– –
DLR icon
236
Digital Realty Trust
DLR
$73.7B
$260K 0.05%
1,713
+83
+5% +$11.9K
RYAN icon
237
Ryan Specialty Holdings
RYAN
$5.41B
$254K 0.05%
4,388
– –
SPSC icon
238
SPS Commerce
SPSC
$2.25B
$254K 0.05%
+1,349
New +$247K
OKTA icon
239
Okta
OKTA
$24.1B
$253K 0.05%
2,708
+619
+30% +$58.6K
AEP icon
240
American Electric Power
AEP
$73.7B
$250K 0.05%
2,849
-172
-6% -$15K
ALC icon
241
Alcon
ALC
$33.1B
$249K 0.05%
2,800
– –
NEOG icon
242
Neogen
NEOG
$2.05B
$247K 0.05%
15,793
-5,060
-24% -$70.3K
GS icon
243
Goldman Sachs
GS
$313B
$245K 0.05%
541
+37
+7% +$16.2K
RH icon
244
RH
RH
$3.3B
$244K 0.05%
1,000
– –
GEV icon
245
GE Vernova
GEV
$270B
$244K 0.05%
+1,420
New +$225K
UHS icon
246
Universal Health Services
UHS
$9.43B
$242K 0.05%
+1,306
New +$231K
SI
247
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$239K 0.05%
+2,566
New +$239K
IRT icon
248
Independence Realty Trust
IRT
$3.92B
$234K 0.05%
12,500
+2,500
+25% +$41.8K
MS icon
249
Morgan Stanley
MS
$337B
$232K 0.05%
+2,388
New +$227K
CARR icon
250
Carrier Global
CARR
$57.2B
$232K 0.05%
3,670
– –
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 2024 Portfolio in Review

As of Q2 2024, Chicago Trust held 338 positions worth $493M, up 2% from $483M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Chicago Trust's Q2 2024 filing shows 49 new, 102 increased, 106 reduced and 18 closed positions. Its largest new stake was Hewlett Packard: 54,122 shares worth $1.15M. The largest sale was CME Group, an estimated $6.45M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Chicago Trust's largest Q2 2024 buy was Hewlett Packard: 54,122 shares worth $1.15M.
  • Chicago Trust added most to NVIDIA in Q2 2024, an estimated $1.13M increase.
  • Chicago Trust's biggest Q2 2024 reduction was CME Group, cutting an estimated $6.45M.
  • Chicago Trust fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $482K.
  • Chicago Trust's ten largest holdings make up 33% of its $493M portfolio in Q2 2024.
  • Chicago Trust opened 49 new positions and closed 18 in Q2 2024.
  • Chicago Trust's portfolio value rose 2% quarter-over-quarter to $493M.

Based on Chicago Trust's 13F filing for Q2 2024, filed 11 Jul 2024.