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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
+9.11%
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
$483M
AUM Growth
+$33.6M
(+7.5%)
Cap. Flow
-$97K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
31.54%
Holding
305
New
25
Increased
114
Reduced
89
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$1.41M |
| 2 |
Williams-Sonoma
WSM
|
+$417K |
| 3 |
Parker-Hannifin
PH
|
+$408K |
| 4 |
Amazon
AMZN
|
+$399K |
| 5 |
Eli Lilly
LLY
|
+$356K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$536K |
| 2 |
Aon
AON
|
+$530K |
| 3 |
Public Service Enterprise Group
PEG
|
+$467K |
| 4 |
NVIDIA
NVDA
|
+$462K |
| 5 |
Apple
AAPL
|
+$399K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.47% |
| 2 | Healthcare | 15.69% |
| 3 | Financials | 13.32% |
| 4 | Industrials | 8.14% |
| 5 | Consumer Discretionary | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Hormel Foods
HRL
$14.3B
| $213K | 0.04% |
+6,100
| New | +$195K |
|
252
Quanta Services
PWR
$91B
| $211K | 0.04% |
+812
| New | +$180K |
|
253
Goldman Sachs
GS
$310B
| $211K | 0.04% |
+504
| New | +$196K |
|
254
Becton Dickinson
BDX
$44.1B
| $205K | 0.04% |
828
-240
| -22% | -$57.5K |
|
255
DXC Technology
DXC
$1.7B
| $202K | 0.04% |
+9,546
| New | +$208K |
|
256
Independence Realty Trust
IRT
$3.92B
| $161K | 0.03% |
10,000
| – | – |
|
|
MRCC
257
DELISTED
Monroe Capital Corp
MRCC
| $135K | 0.03% |
18,765
| – | – |
|
258
Montauk Renewables
MNTK
$270M
| $84.7K | 0.02% |
20,350
| – | – |
|
|
AIOT
259
PowerFleet Inc
AIOT
$513M
| $83.3K | 0.02% |
15,595
| – | – |
|
260
Eton Pharmaceutcials
ETON
$1.18B
| $62.6K | 0.01% |
16,700
| – | – |
|
261
Opendoor
OPEN
$3.74B
| $31.7K | 0.01% |
+10,809
| New | +$33.7K |
|
|
SLS
262
DELISTED
SLS INTERNATIONAL INC
SLS
| $16 | ﹤0.01% |
+20,500
| New | +$16 |
|
263
Cboe Global Markets
CBOE
$29.4B
| – | – |
-1,375
| Closed | -$246K |
|
264
Cognizant
CTSH
$22.4B
| – | – |
-4,746
| Closed | -$358K |
|
265
Dolby
DLB
$4.81B
| – | – |
-2,475
| Closed | -$213K |
|
266
Expeditors International
EXPD
$22.5B
| – | – |
-1,793
| Closed | -$228K |
|
267
Marriott International
MAR
$100B
| – | – |
-1,353
| Closed | -$305K |
|
268
Masco
MAS
$16.2B
| – | – |
-2,995
| Closed | -$201K |
|
269
Old Dominion Freight Line
ODFL
$47.4B
| – | – |
-1,004
| Closed | -$203K |
|
270
Plexus
PLXS
$6.54B
| – | – |
-2,000
| Closed | -$216K |
|
271
Insulet
PODD
$11.6B
| – | – |
-1,010
| Closed | -$219K |
|
272
Saic
SAIC
$5B
| – | – |
-1,650
| Closed | -$205K |
|
273
Valmont Industries
VMI
$9.48B
| – | – |
-1,210
| Closed | -$283K |
|
|
SPLK
274
DELISTED
Splunk Inc
SPLK
| – | – |
-2,310
| Closed | -$352K |
|
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Chicago Trust's Q1 2024 Portfolio in Review
As of Q1 2024, Chicago Trust held 305 positions worth $483M, up 7.5% from $450M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Chicago Trust's Q1 2024 filing shows 25 new, 114 increased, 89 reduced and 16 closed positions. Its largest new stake was Williams-Sonoma: 3,590 shares worth $570K. The largest sale was Cisco, an estimated $536K.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.
- Chicago Trust's largest Q1 2024 buy was Williams-Sonoma: 3,590 shares worth $570K.
- Chicago Trust added most to Microsoft in Q1 2024, an estimated $1.41M increase.
- Chicago Trust's biggest Q1 2024 reduction was Cisco, cutting an estimated $536K.
- Chicago Trust fully exited Cognizant in Q1 2024, selling an estimated $358K.
- Chicago Trust's ten largest holdings make up 32% of its $483M portfolio in Q1 2024.
- Chicago Trust opened 25 new positions and closed 16 in Q1 2024.
- Chicago Trust's portfolio value rose 7.5% quarter-over-quarter to $483M.
Based on Chicago Trust's 13F filing for Q1 2024, filed 12 Apr 2024.