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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
+9.25%
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
$450M
AUM Growth
+$51.6M
(+13%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
31.83%
Holding
305
New
25
Increased
43
Reduced
154
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$786K |
| 2 |
3M
MMM
|
+$343K |
| 3 |
NVIDIA
NVDA
|
+$317K |
| 4 |
Amazon
AMZN
|
+$306K |
| 5 |
ServiceNow
NOW
|
+$270K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.81M |
| 2 |
Microsoft
MSFT
|
+$1.47M |
| 3 |
Costco
COST
|
+$1.06M |
| 4 |
AbbVie
ABBV
|
+$1.02M |
| 5 |
JPMorgan Chase
JPM
|
+$823K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.27% |
| 2 | Healthcare | 15.45% |
| 3 | Financials | 12.7% |
| 4 | Industrials | 8.52% |
| 5 | Consumer Discretionary | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
AGCO
AGCO
$8.65B
| – | – |
-2,625
| Closed | -$310K |
|
252
BJs Wholesale Club
BJ
$12.1B
| – | – |
-3,310
| Closed | -$236K |
|
253
ConocoPhillips
COP
$143B
| – | – |
-4,578
| Closed | -$548K |
|
254
Dominion Energy
D
$62.3B
| – | – |
-6,061
| Closed | -$271K |
|
|
DFS
255
DELISTED
Discover Financial Services
DFS
| – | – |
-2,669
| Closed | -$231K |
|
256
DXC Technology
DXC
$1.7B
| – | – |
-11,602
| Closed | -$242K |
|
257
Exelon
EXC
$48.6B
| – | – |
-5,882
| Closed | -$222K |
|
258
General Mills
GIS
$19.6B
| – | – |
-4,817
| Closed | -$308K |
|
259
Hewlett Packard
HPE
$62.3B
| – | – |
-25,929
| Closed | -$450K |
|
260
Hormel Foods
HRL
$14.3B
| – | – |
-6,700
| Closed | -$255K |
|
261
Jabil
JBL
$31.6B
| – | – |
-1,643
| Closed | -$208K |
|
262
Phinia Inc
PHIN
$2.85B
| – | – |
-10,332
| Closed | -$277K |
|
263
Pinnacle West Capital
PNW
$12.8B
| – | – |
-4,000
| Closed | -$295K |
|
264
Primerica
PRI
$9.9B
| – | – |
-2,000
| Closed | -$388K |
|
265
Rivian
RIVN
$24.1B
| – | – |
-9,824
| Closed | -$239K |
|
266
Ryan Specialty Holdings
RYAN
$5.59B
| – | – |
-4,388
| Closed | -$212K |
|
267
SBA Communications
SBAC
$18.4B
| – | – |
-1,140
| Closed | -$228K |
|
268
T-Mobile US
TMUS
$194B
| – | – |
-3,111
| Closed | -$436K |
|
269
Travelers Companies
TRV
$81.5B
| – | – |
-1,529
| Closed | -$250K |
|
270
Viatris
VTRS
$20.5B
| – | – |
-18,450
| Closed | -$182K |
|
271
Waterstone Financial
WSBF
$368M
| – | – |
-25,000
| Closed | -$274K |
|
|
AMPS
272
DELISTED
Altus Power
AMPS
| – | – |
-24,270
| Closed | -$127K |
|
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Chicago Trust's Q4 2023 Portfolio in Review
As of Q4 2023, Chicago Trust held 305 positions worth $450M, up 13% from $398M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Chicago Trust deployed $17.1M of net new capital in Q4 2023, opening 25 new positions and adding to 43 existing holdings. Its largest new stake was ServiceNow: 2,140 shares worth $302K.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Apple, an estimated $1.81M trimmed.
- Chicago Trust's largest Q4 2023 buy was ServiceNow: 2,140 shares worth $302K.
- Chicago Trust added most to Intel in Q4 2023, an estimated $786K increase.
- Chicago Trust's biggest Q4 2023 reduction was Apple, cutting an estimated $1.81M.
- Chicago Trust fully exited ConocoPhillips in Q4 2023, selling an estimated $548K.
- Chicago Trust's ten largest holdings make up 32% of its $450M portfolio in Q4 2023.
- Chicago Trust opened 25 new positions and closed 25 in Q4 2023.
- Chicago Trust's portfolio value rose 13% quarter-over-quarter to $450M.
Based on Chicago Trust's 13F filing for Q4 2023, filed 16 Jan 2024.