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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
+5.92%
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
$580M
AUM Growth
+$87M
Cap. Flow
+$33.4M
Cap. Flow %
5.76%
Top 10 Hldgs %
30.77%
Holding
389
New
47
Increased
163
Reduced
84
Closed
11

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.39M
2
MSFT icon
Microsoft
MSFT
+$1.92M
3
NVDA icon
NVIDIA
NVDA
+$955K
4
META icon
Meta Platforms (Facebook)
META
+$761K
5
ADSK icon
Autodesk
ADSK
+$756K

Top Sells

Rank Stock Value
1
PNR icon
Pentair
PNR
+$572K
2
KEYS icon
Keysight
KEYS
+$416K
3
ON icon
ON Semiconductor
ON
+$327K
4
INTC icon
Intel
INTC
+$312K
5
CDNS icon
Cadence Design Systems
CDNS
+$312K

Sector Composition

Rank Sector Weight
1 Technology 22.99%
2 Healthcare 13.63%
3 Financials 11.73%
4 Industrials 8.11%
5 Consumer Discretionary 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARR icon
226
Carrier Global
CARR
$57.2B
$329K 0.06%
4,089
+419
+11% +$29.2K
RYAN icon
227
Ryan Specialty Holdings
RYAN
$5.41B
$321K 0.06%
4,838
+450
+10% +$28.1K
CRWD icon
228
CrowdStrike
CRWD
$187B
$319K 0.06%
+4,552
New +$323K
SOLV icon
229
Solventum
SOLV
$13.5B
$313K 0.05%
+4,486
New +$270K
BDX icon
230
Becton Dickinson
BDX
$43.1B
$310K 0.05%
1,287
-24
-2% -$5.63K
KEYS icon
231
Keysight
KEYS
$54.5B
$309K 0.05%
1,942
-2,925
-60% -$416K
BAH icon
232
Booz Allen Hamilton
BAH
$8.7B
$307K 0.05%
+1,889
New +$289K
BOH icon
233
Bank of Hawaii
BOH
$3.33B
$307K 0.05%
4,898
– –
MRVL icon
234
Marvell Technology
MRVL
$174B
$307K 0.05%
4,263
– –
UL icon
235
Unilever
UL
$131B
$305K 0.05%
4,180
-51
-1% -$3.52K
SI
236
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$304K 0.05%
3,008
+442
+17% +$44.7K
DHI icon
237
D.R. Horton
DHI
$41B
$304K 0.05%
1,592
-368
-19% -$64.7K
MSTR icon
238
Strategy Inc
MSTR
$33.5B
$303K 0.05%
+1,800
New +$257K
SJM icon
239
J.M. Smucker
SJM
$12.6B
$303K 0.05%
2,504
-42
-2% -$4.95K
ROBO icon
240
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$302K 0.05%
5,300
– –
SYF icon
241
Synchrony
SYF
$23.7B
$293K 0.05%
+5,872
New +$284K
DKNG icon
242
DraftKings
DKNG
$11.4B
$288K 0.05%
+7,350
New +$265K
DECK icon
243
Deckers Outdoor
DECK
$13.3B
$282K 0.05%
1,768
+364
+26% +$55.5K
ALC icon
244
Alcon
ALC
$33.1B
$280K 0.05%
2,800
– –
GPC icon
245
Genuine Parts
GPC
$17.1B
$279K 0.05%
1,999
+333
+20% +$46.2K
OTIS icon
246
Otis Worldwide
OTIS
$27.4B
$278K 0.05%
2,678
+475
+22% +$45.3K
NEM icon
247
Newmont
NEM
$98.2B
$278K 0.05%
5,202
+363
+8% +$18K
MPC icon
248
Marathon Petroleum
MPC
$90.3B
$278K 0.05%
+1,706
New +$288K
CTAS icon
249
Cintas
CTAS
$82.4B
$278K 0.05%
+1,348
New +$260K
PLXS icon
250
Plexus
PLXS
$6.81B
$273K 0.05%
2,000
– –
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 2024 Portfolio in Review

As of Q3 2024, Chicago Trust held 389 positions worth $580M, up 18% from $493M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Chicago Trust deployed $33.4M of net new capital in Q3 2024, opening 47 new positions and adding to 163 existing holdings. Its largest new stake was Autodesk: 3,003 shares worth $827K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Keysight, an estimated $416K trimmed.

  • Chicago Trust's largest Q3 2024 buy was Autodesk: 3,003 shares worth $827K.
  • Chicago Trust added most to Apple in Q3 2024, an estimated $4.39M increase.
  • Chicago Trust's biggest Q3 2024 reduction was Keysight, cutting an estimated $416K.
  • Chicago Trust fully exited Pentair in Q3 2024, selling an estimated $572K.
  • Chicago Trust's ten largest holdings make up 31% of its $580M portfolio in Q3 2024.
  • Chicago Trust opened 47 new positions and closed 11 in Q3 2024.
  • Chicago Trust's portfolio value rose 18% quarter-over-quarter to $580M.

Based on Chicago Trust's 13F filing for Q3 2024, filed 10 Oct 2024.