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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
-2.21%
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
$398M
AUM Growth
-$18.9M
Cap. Flow
-$6.64M
Cap. Flow %
-1.67%
Top 10 Hldgs %
27.87%
Holding
316
New
13
Increased
92
Reduced
119
Closed
36

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$645K
2
HPE icon
Hewlett Packard
HPE
+$446K
3
VZ icon
Verizon
VZ
+$433K
4
CMCSA icon
Comcast
CMCSA
+$372K
5
KVUE icon
Kenvue
KVUE
+$314K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$604K
2
AAPL icon
Apple
AAPL
+$513K
3
BAC icon
Bank of America
BAC
+$426K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$415K
5
ABT icon
Abbott
ABT
+$414K

Sector Composition

Rank Sector Weight
1 Technology 21.58%
2 Healthcare 17.7%
3 Financials 14.29%
4 Industrials 8.84%
5 Consumer Discretionary 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PB icon
276
Prosperity Bancshares
PB
$8.77B
– –
-4,103
Closed -$232K
PODD icon
277
Insulet
PODD
$11.3B
– –
-850
Closed -$245K
PRG icon
278
PROG Holdings
PRG
$1.75B
– –
-7,677
Closed -$247K
SEE
279
DELISTED
Sealed Air
SEE
– –
-5,780
Closed -$231K
SMG icon
280
ScottsMiracle-Gro
SMG
$4.03B
– –
-5,050
Closed -$317K
SWKS icon
281
Skyworks Solutions
SWKS
$9.06B
– –
-1,995
Closed -$221K
SYY icon
282
Sysco
SYY
$39.7B
– –
-3,021
Closed -$224K
TRIP icon
283
TripAdvisor
TRIP
$1.59B
– –
-16,719
Closed -$276K
URBN icon
284
Urban Outfitters
URBN
$5.99B
– –
-6,417
Closed -$213K
VSAT icon
285
Viasat
VSAT
$9.79B
– –
-6,424
Closed -$265K
VVV icon
286
Valvoline
VVV
$4.97B
– –
-5,950
Closed -$223K
BERY
287
DELISTED
Berry Global Group, Inc.
BERY
– –
-5,042
Closed -$298K
PDCO
288
DELISTED
Patterson Companies, Inc.
PDCO
– –
-7,822
Closed -$260K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Chicago Trust held 316 positions worth $398M, down 4.5% from $417M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Chicago Trust's Q3 2023 filing shows 13 new, 92 increased, 119 reduced and 36 closed positions. Its largest new stake was Hewlett Packard: 25,929 shares worth $450K. The largest sale was AbbVie, an estimated $604K.

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

  • Chicago Trust's largest Q3 2023 buy was Hewlett Packard: 25,929 shares worth $450K.
  • Chicago Trust added most to Amazon in Q3 2023, an estimated $645K increase.
  • Chicago Trust's biggest Q3 2023 reduction was AbbVie, cutting an estimated $604K.
  • Chicago Trust fully exited ScottsMiracle-Gro in Q3 2023, selling an estimated $317K.
  • Chicago Trust's ten largest holdings make up 28% of its $398M portfolio in Q3 2023.
  • Chicago Trust opened 13 new positions and closed 36 in Q3 2023.
  • Chicago Trust's portfolio value fell 4.5% quarter-over-quarter to $398M.

Based on Chicago Trust's 13F filing for Q3 2023, filed 27 Oct 2023.