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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
+6.75%
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
$417M
AUM Growth
+$18.6M
Cap. Flow
-$882K
Cap. Flow %
-0.21%
Top 10 Hldgs %
27.83%
Holding
318
New
16
Increased
97
Reduced
121
Closed
15

Top Buys

Rank Stock Value
1
FITB
Fifth Third Bancorp
FITB
+$723K
2
TT icon
Trane Technologies
TT
+$501K
3
AMZN icon
Amazon
AMZN
+$488K
4
DE icon
Deere & Co
DE
+$460K
5
SBUX icon
Starbucks
SBUX
+$450K

Top Sells

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$450K
2
TSLA icon
Tesla
TSLA
+$431K
3
CVS icon
CVS Health
CVS
+$397K
4
EXPE icon
Expedia Group
EXPE
+$374K
5
PNC icon
PNC Financial Services
PNC
+$341K

Sector Composition

Rank Sector Weight
1 Technology 22.17%
2 Healthcare 18.2%
3 Financials 13.87%
4 Industrials 9.2%
5 Consumer Discretionary 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
251
Morgan Stanley
MS
$337B
$226K 0.05%
2,646
+192
+8% +$16.4K
PWSC
252
DELISTED
PowerSchool Holdings, Inc.
PWSC
$226K 0.05%
11,805
+600
+5% +$11.5K
SYY icon
253
Sysco
SYY
$39.7B
$224K 0.05%
3,021
+159
+6% +$11.8K
MAR icon
254
Marriott International
MAR
$98.7B
$224K 0.05%
1,217
-2
-0.2% -$347
VVV icon
255
Valvoline
VVV
$4.97B
$223K 0.05%
5,950
-480
-7% -$17.4K
SWKS icon
256
Skyworks Solutions
SWKS
$9.06B
$221K 0.05%
+1,995
New +$210K
JELD icon
257
JELD-WEN Holding
JELD
$94.8M
$218K 0.05%
12,445
-1,014
-8% -$14.1K
ASML icon
258
ASML
ASML
$675B
$217K 0.05%
300
– –
BJ icon
259
BJs Wholesale Club
BJ
$11.9B
$216K 0.05%
3,430
+540
+19% +$37.3K
OZK icon
260
Bank OZK
OZK
$5.49B
$215K 0.05%
+5,364
New +$192K
KMI icon
261
Kinder Morgan
KMI
$73.1B
$215K 0.05%
12,507
-559
-4% -$9.49K
MU icon
262
Micron Technology
MU
$1.04T
$214K 0.05%
3,394
– –
URBN icon
263
Urban Outfitters
URBN
$5.99B
$213K 0.05%
6,417
-2,626
-29% -$76.6K
NOV icon
264
NOV
NOV
$7.45B
$207K 0.05%
12,933
-1,883
-13% -$30.7K
ILMN icon
265
Illumina
ILMN
$29.4B
$205K 0.05%
+1,122
New +$227K
GIL icon
266
Gildan
GIL
$9.25B
$203K 0.05%
+6,289
New +$193K
BOH icon
267
Bank of Hawaii
BOH
$3.33B
$202K 0.05%
4,898
– –
MEDP icon
268
Medpace
MEDP
$16.8B
$202K 0.05%
+839
New +$174K
OPCH icon
269
Option Care Health
OPCH
$3.4B
$201K 0.05%
+6,200
New +$187K
VTRS icon
270
Viatris
VTRS
$20.1B
$184K 0.04%
18,450
– –
QNST icon
271
QuinStreet
QNST
$870M
$160K 0.04%
18,155
+515
+3% +$5.19K
MRCC
272
DELISTED
Monroe Capital Corp
MRCC
$153K 0.04%
18,765
– –
MD icon
273
Pediatrix Medical
MD
$2.16B
$153K 0.04%
10,798
-592
-5% -$8.31K
F icon
274
Ford
F
$57.3B
$153K 0.04%
10,130
-7,675
-43% -$97.1K
MNTK icon
275
Montauk Renewables
MNTK
$266M
$135K 0.03%
+18,095
New +$125K
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 2023 Portfolio in Review

As of Q2 2023, Chicago Trust held 318 positions worth $417M, up 4.7% from $398M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Chicago Trust's Q2 2023 filing shows 16 new, 97 increased, 121 reduced and 15 closed positions. Its largest new stake was Fifth Third Bancorp: 28,042 shares worth $735K. The largest sale was Crown Castle, an estimated $450K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Chicago Trust's largest Q2 2023 buy was Fifth Third Bancorp: 28,042 shares worth $735K.
  • Chicago Trust added most to Amazon in Q2 2023, an estimated $488K increase.
  • Chicago Trust's biggest Q2 2023 reduction was Tesla, cutting an estimated $431K.
  • Chicago Trust fully exited Crown Castle in Q2 2023, selling an estimated $450K.
  • Chicago Trust's ten largest holdings make up 28% of its $417M portfolio in Q2 2023.
  • Chicago Trust opened 16 new positions and closed 15 in Q2 2023.
  • Chicago Trust's portfolio value rose 4.7% quarter-over-quarter to $417M.

Based on Chicago Trust's 13F filing for Q2 2023, filed 19 Jul 2023.