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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
CDW icon
276
CDW
CDW
$17.1B
– –
-1,675
Closed -$428K
CEG icon
277
Constellation Energy
CEG
$98B
– –
-1,842
Closed -$340K
CLX icon
278
Clorox
CLX
$11.6B
– –
-1,672
Closed -$256K
DG icon
279
Dollar General
DG
$25.9B
– –
-1,990
Closed -$311K
DXC icon
280
DXC Technology
DXC
$1.63B
– –
-9,546
Closed -$202K
EXC icon
281
Exelon
EXC
$48.6B
– –
-6,607
Closed -$248K
HRL icon
282
Hormel Foods
HRL
$13.9B
– –
-6,100
Closed -$213K
IRTC icon
283
iRhythm Holdings
IRTC
$3.59B
– –
-2,145
Closed -$249K
KVUE icon
284
Kenvue
KVUE
$37B
– –
-13,855
Closed -$297K
MDB icon
285
MongoDB
MDB
$24B
– –
-745
Closed -$267K
MNTK icon
286
Montauk Renewables
MNTK
$266M
– –
-20,350
Closed -$84.7K
MSI icon
287
Motorola Solutions
MSI
$69.4B
– –
-636
Closed -$226K
NU icon
288
Nu Holdings
NU
$68.1B
– –
-18,227
Closed -$217K
OPEN icon
289
Opendoor
OPEN
$3.69B
– –
-10,809
Closed -$31.7K
WAT icon
290
Waters Corp
WAT
$36.8B
– –
-703
Closed -$242K
PWSC
291
DELISTED
PowerSchool Holdings, Inc.
PWSC
– –
-14,805
Closed -$315K
PXD
292
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,835
Closed -$482K
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.