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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
+6.75%
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
$417M
AUM Growth
+$18.6M
Cap. Flow
-$882K
Cap. Flow %
-0.21%
Top 10 Hldgs %
27.83%
Holding
318
New
16
Increased
97
Reduced
121
Closed
15

Top Buys

Rank Stock Value
1
FITB
Fifth Third Bancorp
FITB
+$723K
2
TT icon
Trane Technologies
TT
+$501K
3
AMZN icon
Amazon
AMZN
+$488K
4
DE icon
Deere & Co
DE
+$460K
5
SBUX icon
Starbucks
SBUX
+$450K

Top Sells

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$450K
2
TSLA icon
Tesla
TSLA
+$431K
3
CVS icon
CVS Health
CVS
+$397K
4
EXPE icon
Expedia Group
EXPE
+$374K
5
PNC icon
PNC Financial Services
PNC
+$341K

Sector Composition

Rank Sector Weight
1 Technology 22.17%
2 Healthcare 18.2%
3 Financials 13.87%
4 Industrials 9.2%
5 Consumer Discretionary 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETON icon
276
Eton Pharmaceutcials
ETON
$1.17B
$58.3K 0.01%
16,700
– –
AIOT
277
PowerFleet Inc
AIOT
$500M
$44.3K 0.01%
14,765
+3,800
+35% +$11.4K
CCI icon
278
Crown Castle
CCI
$32.7B
– –
-3,365
Closed -$450K
CNNE icon
279
Cannae Holdings
CNNE
$647M
– –
-10,615
Closed -$214K
EBAY icon
280
eBay
EBAY
$48.6B
– –
-4,574
Closed -$203K
GM icon
281
General Motors
GM
$74.7B
– –
-6,896
Closed -$253K
KN icon
282
Knowles
KN
$3.22B
– –
-10,540
Closed -$179K
MGNI icon
283
Magnite
MGNI
$2.65B
– –
-13,474
Closed -$125K
O icon
284
Realty Income
O
$61.2B
– –
-3,588
Closed -$227K
PCAR icon
285
PACCAR
PCAR
$69.6B
– –
-2,855
Closed -$209K
PRAA icon
286
PRA Group
PRAA
$648M
– –
-5,643
Closed -$220K
TFC icon
287
Truist Financial
TFC
$63.2B
– –
-8,689
Closed -$296K
UNF icon
288
Unifirst Corp
UNF
$5.32B
– –
-1,334
Closed -$235K
VGT icon
289
Vanguard Information Technology ETF
VGT
$139B
– –
-6,736
Closed -$325K
XLV icon
290
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
– –
-2,037
Closed -$264K
INVX
291
Innovex International
INVX
$1.87B
– –
-8,912
Closed -$256K
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 2023 Portfolio in Review

As of Q2 2023, Chicago Trust held 318 positions worth $417M, up 4.7% from $398M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Chicago Trust's Q2 2023 filing shows 16 new, 97 increased, 121 reduced and 15 closed positions. Its largest new stake was Fifth Third Bancorp: 28,042 shares worth $735K. The largest sale was Crown Castle, an estimated $450K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Chicago Trust's largest Q2 2023 buy was Fifth Third Bancorp: 28,042 shares worth $735K.
  • Chicago Trust added most to Amazon in Q2 2023, an estimated $488K increase.
  • Chicago Trust's biggest Q2 2023 reduction was Tesla, cutting an estimated $431K.
  • Chicago Trust fully exited Crown Castle in Q2 2023, selling an estimated $450K.
  • Chicago Trust's ten largest holdings make up 28% of its $417M portfolio in Q2 2023.
  • Chicago Trust opened 16 new positions and closed 15 in Q2 2023.
  • Chicago Trust's portfolio value rose 4.7% quarter-over-quarter to $417M.

Based on Chicago Trust's 13F filing for Q2 2023, filed 19 Jul 2023.