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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
+5.92%
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
$580M
AUM Growth
+$87M
Cap. Flow
+$33.4M
Cap. Flow %
5.76%
Top 10 Hldgs %
30.77%
Holding
389
New
47
Increased
163
Reduced
84
Closed
11

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.39M
2
MSFT icon
Microsoft
MSFT
+$1.92M
3
NVDA icon
NVIDIA
NVDA
+$955K
4
META icon
Meta Platforms (Facebook)
META
+$761K
5
ADSK icon
Autodesk
ADSK
+$756K

Top Sells

Rank Stock Value
1
PNR icon
Pentair
PNR
+$572K
2
KEYS icon
Keysight
KEYS
+$416K
3
ON icon
ON Semiconductor
ON
+$327K
4
INTC icon
Intel
INTC
+$312K
5
CDNS icon
Cadence Design Systems
CDNS
+$312K

Sector Composition

Rank Sector Weight
1 Technology 22.99%
2 Healthcare 13.63%
3 Financials 11.73%
4 Industrials 8.11%
5 Consumer Discretionary 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLR icon
251
Digital Realty Trust
DLR
$73.7B
$273K 0.05%
1,684
-29
-2% -$4.45K
ROK icon
252
Rockwell Automation
ROK
$51.4B
$270K 0.05%
1,005
-40
-4% -$10.6K
NEOG icon
253
Neogen
NEOG
$2.05B
$265K 0.05%
15,793
– –
WBA
254
DELISTED
Walgreens Boots Alliance
WBA
$257K 0.04%
28,678
– –
ABB
255
DELISTED
ABB Ltd
ABB
$257K 0.04%
4,420
-701
-14% -$40.7K
CEG icon
256
Constellation Energy
CEG
$98B
$257K 0.04%
+987
New +$196K
IRT icon
257
Independence Realty Trust
IRT
$3.92B
$256K 0.04%
12,500
– –
MDB icon
258
MongoDB
MDB
$24B
$255K 0.04%
+945
New +$245K
PYPL icon
259
PayPal
PYPL
$49.5B
$253K 0.04%
+3,241
New +$217K
CASY icon
260
Casey's General Stores
CASY
$31.9B
$253K 0.04%
+673
New +$252K
SKM icon
261
SK Telecom
SKM
$13.7B
$253K 0.04%
+10,632
New +$241K
PSMT icon
262
Pricesmart
PSMT
$5.75B
$252K 0.04%
+2,743
New +$237K
AFL icon
263
Aflac
AFL
$63.9B
$251K 0.04%
2,249
– –
MO icon
264
Altria Group
MO
$122B
$247K 0.04%
4,837
-1,268
-21% -$64.1K
FND icon
265
Floor & Decor
FND
$5.81B
$246K 0.04%
+1,985
New +$206K
WMB icon
266
Williams Companies
WMB
$90.5B
$246K 0.04%
+5,394
New +$237K
STLA icon
267
Stellantis
STLA
$16.5B
$245K 0.04%
17,424
+2,361
+16% +$40.1K
MS icon
268
Morgan Stanley
MS
$337B
$244K 0.04%
2,344
-44
-2% -$4.43K
PHM icon
269
Pultegroup
PHM
$24.5B
$243K 0.04%
1,692
-142
-8% -$18.1K
UBS icon
270
UBS Group
UBS
$170B
$242K 0.04%
7,828
+1,031
+15% +$31K
MITSY
271
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
$242K 0.04%
544
+319
+142% +$142K
COP icon
272
ConocoPhillips
COP
$147B
$239K 0.04%
2,269
-148
-6% -$16.3K
GIS icon
273
General Mills
GIS
$19.2B
$237K 0.04%
+3,212
New +$223K
UBER icon
274
Uber
UBER
$134B
$237K 0.04%
+3,154
New +$222K
WEX icon
275
WEX
WEX
$6.11B
$237K 0.04%
1,130
-435
-28% -$81.1K
9 10
11
12 13

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 2024 Portfolio in Review

As of Q3 2024, Chicago Trust held 389 positions worth $580M, up 18% from $493M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Chicago Trust deployed $33.4M of net new capital in Q3 2024, opening 47 new positions and adding to 163 existing holdings. Its largest new stake was Autodesk: 3,003 shares worth $827K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Keysight, an estimated $416K trimmed.

  • Chicago Trust's largest Q3 2024 buy was Autodesk: 3,003 shares worth $827K.
  • Chicago Trust added most to Apple in Q3 2024, an estimated $4.39M increase.
  • Chicago Trust's biggest Q3 2024 reduction was Keysight, cutting an estimated $416K.
  • Chicago Trust fully exited Pentair in Q3 2024, selling an estimated $572K.
  • Chicago Trust's ten largest holdings make up 31% of its $580M portfolio in Q3 2024.
  • Chicago Trust opened 47 new positions and closed 11 in Q3 2024.
  • Chicago Trust's portfolio value rose 18% quarter-over-quarter to $580M.

Based on Chicago Trust's 13F filing for Q3 2024, filed 10 Oct 2024.