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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
+3.25%
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
$493M
AUM Growth
+$9.65M
Cap. Flow
+$1.37M
Cap. Flow %
0.28%
Top 10 Hldgs %
33.37%
Holding
338
New
49
Increased
102
Reduced
106
Closed
18

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.13M
2
HPE icon
Hewlett Packard
HPE
+$998K
3
MSFT icon
Microsoft
MSFT
+$805K
4
AMZN icon
Amazon
AMZN
+$678K
5
ORCL icon
Oracle
ORCL
+$657K

Top Sells

Rank Stock Value
1
CME icon
CME Group
CME
+$6.45M
2
INTC icon
Intel
INTC
+$978K
3
GE icon
GE Aerospace
GE
+$776K
4
CVS icon
CVS Health
CVS
+$702K
5
ABBV icon
AbbVie
ABBV
+$606K

Sector Composition

Rank Sector Weight
1 Technology 24.39%
2 Healthcare 14.38%
3 Financials 11.61%
4 Industrials 8.08%
5 Consumer Discretionary 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
251
Genuine Parts
GPC
$17.1B
$230K 0.05%
1,666
-376
-18% -$56.1K
ADM icon
252
Archer Daniels Midland
ADM
$41.4B
$230K 0.05%
3,810
-397
-9% -$24.3K
TMUS icon
253
T-Mobile US
TMUS
$193B
$228K 0.05%
1,296
-113
-8% -$18.9K
DECK icon
254
Deckers Outdoor
DECK
$13.3B
$226K 0.05%
+1,404
New +$216K
SCHW
255
Charles Schwab
SCHW
$177B
$224K 0.05%
+3,033
New +$224K
EOG icon
256
EOG Resources
EOG
$78B
$222K 0.05%
1,767
-537
-23% -$68.9K
STLD icon
257
Steel Dynamics
STLD
$35.6B
$217K 0.04%
1,675
– –
OTIS icon
258
Otis Worldwide
OTIS
$27.4B
$212K 0.04%
2,203
-480
-18% -$46.3K
BCO icon
259
Brink's
BCO
$5.02B
$210K 0.04%
+2,055
New +$196K
MITSY
260
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
$208K 0.04%
+225
New +$208K
PLXS icon
261
Plexus
PLXS
$6.81B
$206K 0.04%
+2,000
New +$206K
CHRW icon
262
C.H. Robinson
CHRW
$22B
$205K 0.04%
+2,325
New +$186K
NEM icon
263
Newmont
NEM
$98.2B
$203K 0.04%
+4,839
New +$198K
PHM icon
264
Pultegroup
PHM
$24.5B
$202K 0.04%
+1,834
New +$208K
AFL icon
265
Aflac
AFL
$63.9B
$201K 0.04%
2,249
-5,009
-69% -$431K
UBS icon
266
UBS Group
UBS
$170B
$201K 0.04%
+6,797
New +$202K
TAP icon
267
Molson Coors Class B
TAP
$7.68B
$201K 0.04%
3,947
+615
+18% +$35.6K
HCA icon
268
HCA Healthcare
HCA
$84.8B
$200K 0.04%
+624
New +$203K
MRCC
269
DELISTED
Monroe Capital Corp
MRCC
$143K 0.03%
18,765
– –
ABEV icon
270
Ambev
ABEV
$47.3B
$129K 0.03%
+62,805
New +$143K
BAY
271
DELISTED
BAYER AG SPONS ADR
BAY
$71.9K 0.01%
+10,166
New +$71.9K
AIOT
272
PowerFleet Inc
AIOT
$500M
$71.3K 0.01%
15,595
– –
ETON icon
273
Eton Pharmaceutcials
ETON
$1.17B
$54.9K 0.01%
16,700
– –
III icon
274
Information Services Group
III
$185M
$30.4K 0.01%
+10,355
New +$34.8K
SLS
275
DELISTED
SLS INTERNATIONAL INC
SLS
$16 ﹤0.01%
20,500
– –
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 2024 Portfolio in Review

As of Q2 2024, Chicago Trust held 338 positions worth $493M, up 2% from $483M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Chicago Trust's Q2 2024 filing shows 49 new, 102 increased, 106 reduced and 18 closed positions. Its largest new stake was Hewlett Packard: 54,122 shares worth $1.15M. The largest sale was CME Group, an estimated $6.45M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Chicago Trust's largest Q2 2024 buy was Hewlett Packard: 54,122 shares worth $1.15M.
  • Chicago Trust added most to NVIDIA in Q2 2024, an estimated $1.13M increase.
  • Chicago Trust's biggest Q2 2024 reduction was CME Group, cutting an estimated $6.45M.
  • Chicago Trust fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $482K.
  • Chicago Trust's ten largest holdings make up 33% of its $493M portfolio in Q2 2024.
  • Chicago Trust opened 49 new positions and closed 18 in Q2 2024.
  • Chicago Trust's portfolio value rose 2% quarter-over-quarter to $493M.

Based on Chicago Trust's 13F filing for Q2 2024, filed 11 Jul 2024.