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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
-2.21%
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
$398M
AUM Growth
-$18.9M
Cap. Flow
-$6.64M
Cap. Flow %
-1.67%
Top 10 Hldgs %
27.87%
Holding
316
New
13
Increased
92
Reduced
119
Closed
36

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$645K
2
HPE icon
Hewlett Packard
HPE
+$446K
3
VZ icon
Verizon
VZ
+$433K
4
CMCSA icon
Comcast
CMCSA
+$372K
5
KVUE icon
Kenvue
KVUE
+$314K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$604K
2
AAPL icon
Apple
AAPL
+$513K
3
BAC icon
Bank of America
BAC
+$426K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$415K
5
ABT icon
Abbott
ABT
+$414K

Sector Composition

Rank Sector Weight
1 Technology 21.58%
2 Healthcare 17.7%
3 Financials 14.29%
4 Industrials 8.84%
5 Consumer Discretionary 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTRS icon
251
Viatris
VTRS
$20.1B
$182K 0.05%
18,450
– –
QNST icon
252
QuinStreet
QNST
$870M
$163K 0.04%
18,155
– –
MRCC
253
DELISTED
Monroe Capital Corp
MRCC
$140K 0.04%
18,765
– –
AMPS
254
DELISTED
Altus Power
AMPS
$127K 0.03%
+24,270
New +$149K
ETON icon
255
Eton Pharmaceutcials
ETON
$1.17B
$69.6K 0.02%
16,700
– –
AIOT
256
PowerFleet Inc
AIOT
$500M
$30.6K 0.01%
14,765
– –
ASML icon
257
ASML
ASML
$675B
– –
-300
Closed -$217K
AXS icon
258
AXIS Capital
AXS
$8.59B
– –
-5,053
Closed -$272K
ENS icon
259
EnerSys
ENS
$6.95B
– –
-2,753
Closed -$299K
F icon
260
Ford
F
$57.3B
– –
-10,130
Closed -$153K
FLS icon
261
Flowserve
FLS
$9.25B
– –
-7,611
Closed -$283K
GIL icon
262
Gildan
GIL
$9.25B
– –
-6,289
Closed -$203K
GLW icon
263
Corning
GLW
$126B
– –
-6,550
Closed -$230K
ILMN icon
264
Illumina
ILMN
$29.4B
– –
-1,122
Closed -$205K
JELD icon
265
JELD-WEN Holding
JELD
$94.8M
– –
-12,445
Closed -$218K
LEN icon
266
Lennar Class A
LEN
$20.4B
– –
-2,202
Closed -$267K
MANU icon
267
Manchester United
MANU
$3.91B
– –
-12,519
Closed -$305K
MAT icon
268
Mattel
MAT
$4.17B
– –
-13,116
Closed -$256K
MD icon
269
Pediatrix Medical
MD
$2.16B
– –
-10,798
Closed -$153K
MEDP icon
270
Medpace
MEDP
$16.8B
– –
-839
Closed -$202K
MS icon
271
Morgan Stanley
MS
$337B
– –
-2,646
Closed -$226K
NOV icon
272
NOV
NOV
$7.45B
– –
-12,933
Closed -$207K
OPCH icon
273
Option Care Health
OPCH
$3.4B
– –
-6,200
Closed -$201K
ORA icon
274
Ormat Technologies
ORA
$6.11B
– –
-3,005
Closed -$242K
OZK icon
275
Bank OZK
OZK
$5.49B
– –
-5,364
Closed -$215K
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 2023 Portfolio in Review

As of Q3 2023, Chicago Trust held 316 positions worth $398M, down 4.5% from $417M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Chicago Trust's Q3 2023 filing shows 13 new, 92 increased, 119 reduced and 36 closed positions. Its largest new stake was Hewlett Packard: 25,929 shares worth $450K. The largest sale was AbbVie, an estimated $604K.

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

  • Chicago Trust's largest Q3 2023 buy was Hewlett Packard: 25,929 shares worth $450K.
  • Chicago Trust added most to Amazon in Q3 2023, an estimated $645K increase.
  • Chicago Trust's biggest Q3 2023 reduction was AbbVie, cutting an estimated $604K.
  • Chicago Trust fully exited ScottsMiracle-Gro in Q3 2023, selling an estimated $317K.
  • Chicago Trust's ten largest holdings make up 28% of its $398M portfolio in Q3 2023.
  • Chicago Trust opened 13 new positions and closed 36 in Q3 2023.
  • Chicago Trust's portfolio value fell 4.5% quarter-over-quarter to $398M.

Based on Chicago Trust's 13F filing for Q3 2023, filed 27 Oct 2023.