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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
+1.65%
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
$565M
AUM Growth
-$15M
Cap. Flow
-$45.5M
Cap. Flow %
-8.05%
Top 10 Hldgs %
32.38%
Holding
386
New
9
Increased
83
Reduced
171
Closed
26

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$1.63M
2
JPM icon
JPMorgan Chase
JPM
+$713K
3
DXCM icon
DexCom
DXCM
+$546K
4
HD icon
Home Depot
HD
+$514K
5
UNP icon
Union Pacific
UNP
+$493K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$989K
2
ELV icon
Elevance Health
ELV
+$867K
3
UNH icon
UnitedHealth
UNH
+$780K
4
AMZN icon
Amazon
AMZN
+$604K
5
ADBE icon
Adobe
ADBE
+$560K

Sector Composition

Rank Sector Weight
1 Technology 23.72%
2 Financials 12.52%
3 Healthcare 12.29%
4 Industrials 7.94%
5 Consumer Discretionary 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
251
Marathon Petroleum
MPC
$90.3B
$238K 0.04%
1,706
– –
ALC icon
252
Alcon
ALC
$33.1B
$238K 0.04%
2,800
– –
STLA icon
253
Stellantis
STLA
$16.5B
$234K 0.04%
17,936
+512
+3% +$6.79K
UBS icon
254
UBS Group
UBS
$170B
$234K 0.04%
7,712
-116
-1% -$3.68K
IYZ icon
255
iShares US Telecommunications ETF
IYZ
$1.19B
$233K 0.04%
8,684
– –
AFL icon
256
Aflac
AFL
$63.9B
$233K 0.04%
2,249
– –
RYAAY icon
257
Ryanair
RYAAY
$29.5B
$232K 0.04%
+5,333
New +$238K
KKR icon
258
KKR & Co
KKR
$89.2B
$230K 0.04%
1,552
-85
-5% -$12.5K
MITSY
259
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
$229K 0.04%
544
– –
HSY icon
260
Hershey
HSY
$35.4B
$228K 0.04%
1,349
-655
-33% -$117K
RYAN icon
261
Ryan Specialty Holdings
RYAN
$5.41B
$226K 0.04%
3,518
-1,320
-27% -$91.9K
DHI icon
262
D.R. Horton
DHI
$41B
$224K 0.04%
1,601
+9
+0.6% +$1.5K
ETON icon
263
Eton Pharmaceutcials
ETON
$1.17B
$222K 0.04%
16,700
– –
CEG icon
264
Constellation Energy
CEG
$98B
$221K 0.04%
987
– –
SKM icon
265
SK Telecom
SKM
$13.7B
$220K 0.04%
10,474
-158
-1% -$3.57K
ENB icon
266
Enbridge
ENB
$124B
$220K 0.04%
5,185
-123
-2% -$5.15K
CNR
267
Core Natural Resources Inc
CNR
$4.19B
$220K 0.04%
2,062
-50
-2% -$5.76K
HWC icon
268
Hancock Whitney
HWC
$6.13B
$218K 0.04%
3,993
+55
+1% +$3.04K
NTRS icon
269
Northern Trust
NTRS
$22.2B
$218K 0.04%
2,131
-260
-11% -$26.6K
UHS icon
270
Universal Health Services
UHS
$9.43B
$217K 0.04%
1,212
-582
-32% -$119K
EHC icon
271
Encompass Health
EHC
$11.2B
$216K 0.04%
2,343
+51
+2% +$5.01K
SGI
272
Somnigroup International
SGI
$15.1B
$216K 0.04%
3,810
– –
GPC icon
273
Genuine Parts
GPC
$17.1B
$215K 0.04%
1,838
-161
-8% -$20.1K
PSMT icon
274
Pricesmart
PSMT
$5.75B
$210K 0.04%
2,278
-465
-17% -$42.4K
RMD icon
275
ResMed
RMD
$28.3B
$209K 0.04%
913
-47
-5% -$11.3K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Chicago Trust held 386 positions worth $565M, down 2.6% from $580M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Chicago Trust withdrew a net $45.5M in Q4 2024, closing 26 positions and reducing 171 holdings. Its most notable exit was Elevance Health, an estimated $867K position sold in full.

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

Against the trend, Chicago Trust opened a new position in CNH Industrial worth $375K.

  • Chicago Trust's largest Q4 2024 buy was CNH Industrial: 33,068 shares worth $375K.
  • Chicago Trust added most to Costco in Q4 2024, an estimated $1.63M increase.
  • Chicago Trust's biggest Q4 2024 reduction was Microsoft, cutting an estimated $989K.
  • Chicago Trust fully exited Elevance Health in Q4 2024, selling an estimated $867K.
  • Chicago Trust's ten largest holdings make up 32% of its $565M portfolio in Q4 2024.
  • Chicago Trust opened 9 new positions and closed 26 in Q4 2024.
  • Chicago Trust's portfolio value fell 2.6% quarter-over-quarter to $565M.

Based on Chicago Trust's 13F filing for Q4 2024, filed 13 Jan 2025.