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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
+1.65%
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
$565M
AUM Growth
-$15M
Cap. Flow
-$45.5M
Cap. Flow %
-8.05%
Top 10 Hldgs %
32.38%
Holding
386
New
9
Increased
83
Reduced
171
Closed
26

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$1.63M
2
JPM icon
JPMorgan Chase
JPM
+$713K
3
DXCM icon
DexCom
DXCM
+$546K
4
HD icon
Home Depot
HD
+$514K
5
UNP icon
Union Pacific
UNP
+$493K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$989K
2
ELV icon
Elevance Health
ELV
+$867K
3
UNH icon
UnitedHealth
UNH
+$780K
4
AMZN icon
Amazon
AMZN
+$604K
5
ADBE icon
Adobe
ADBE
+$560K

Sector Composition

Rank Sector Weight
1 Technology 23.72%
2 Financials 12.52%
3 Healthcare 12.29%
4 Industrials 7.94%
5 Consumer Discretionary 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOLV icon
226
Solventum
SOLV
$13.5B
$297K 0.05%
4,490
+4
+0.1% +$280
PSX icon
227
Phillips 66
PSX
$82.9B
$294K 0.05%
2,583
-641
-20% -$81.5K
PODD icon
228
Insulet
PODD
$11.3B
$294K 0.05%
+1,125
New +$283K
STZ icon
229
Constellation Brands
STZ
$22.2B
$293K 0.05%
1,327
-155
-10% -$36.8K
ROL icon
230
Rollins
ROL
$18.6B
$292K 0.05%
6,306
-375
-6% -$18.4K
WMB icon
231
Williams Companies
WMB
$90.5B
$292K 0.05%
5,394
– –
SI
232
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$290K 0.05%
2,969
-39
-1% -$3.81K
AMD icon
233
Advanced Micro Devices
AMD
$851B
$286K 0.05%
2,369
-580
-20% -$83.5K
CARR icon
234
Carrier Global
CARR
$57.2B
$279K 0.05%
4,089
– –
MS icon
235
Morgan Stanley
MS
$337B
$277K 0.05%
2,203
-141
-6% -$17.4K
DKNG icon
236
DraftKings
DKNG
$11.4B
$273K 0.05%
7,350
– –
SJM icon
237
J.M. Smucker
SJM
$12.6B
$273K 0.05%
2,482
-22
-0.9% -$2.53K
AEP icon
238
American Electric Power
AEP
$73.7B
$271K 0.05%
2,933
-1,030
-26% -$99.7K
CASY icon
239
Casey's General Stores
CASY
$31.9B
$269K 0.05%
679
+6
+0.9% +$2.42K
CNX icon
240
CNX Resources
CNX
$4.85B
$268K 0.05%
7,300
+154
+2% +$5.67K
UL icon
241
Unilever
UL
$131B
$267K 0.05%
4,180
– –
MZTI
242
The Marzetti Company
MZTI
$2.94B
$261K 0.05%
1,505
-380
-20% -$69.6K
TMUS icon
243
T-Mobile US
TMUS
$193B
$254K 0.04%
1,150
+10
+0.9% +$2.27K
LULU icon
244
lululemon athletica
LULU
$13B
$250K 0.04%
+653
New +$213K
CTAS icon
245
Cintas
CTAS
$82.4B
$249K 0.04%
1,365
+17
+1% +$3.57K
IRT icon
246
Independence Realty Trust
IRT
$3.92B
$248K 0.04%
12,500
– –
OKTA icon
247
Okta
OKTA
$24.1B
$246K 0.04%
3,120
+191
+7% +$14.8K
BAH icon
248
Booz Allen Hamilton
BAH
$8.7B
$244K 0.04%
1,892
+3
+0.2% +$466
TRV icon
249
Travelers Companies
TRV
$80.8B
$243K 0.04%
1,009
– –
ANET icon
250
Arista Networks
ANET
$219B
$241K 0.04%
2,176
-224
-9% -$23K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Chicago Trust held 386 positions worth $565M, down 2.6% from $580M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Chicago Trust withdrew a net $45.5M in Q4 2024, closing 26 positions and reducing 171 holdings. Its most notable exit was Elevance Health, an estimated $867K position sold in full.

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

Against the trend, Chicago Trust opened a new position in CNH Industrial worth $375K.

  • Chicago Trust's largest Q4 2024 buy was CNH Industrial: 33,068 shares worth $375K.
  • Chicago Trust added most to Costco in Q4 2024, an estimated $1.63M increase.
  • Chicago Trust's biggest Q4 2024 reduction was Microsoft, cutting an estimated $989K.
  • Chicago Trust fully exited Elevance Health in Q4 2024, selling an estimated $867K.
  • Chicago Trust's ten largest holdings make up 32% of its $565M portfolio in Q4 2024.
  • Chicago Trust opened 9 new positions and closed 26 in Q4 2024.
  • Chicago Trust's portfolio value fell 2.6% quarter-over-quarter to $565M.

Based on Chicago Trust's 13F filing for Q4 2024, filed 13 Jan 2025.