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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
TRV icon
276
Travelers Companies
TRV
$80.8B
$236K 0.04%
+1,009
New +$222K
TMUS icon
277
T-Mobile US
TMUS
$193B
$235K 0.04%
1,140
-156
-12% -$29.9K
RMD icon
278
ResMed
RMD
$28.3B
$234K 0.04%
+960
New +$215K
CNX icon
279
CNX Resources
CNX
$4.85B
$233K 0.04%
+7,146
New +$192K
ANET icon
280
Arista Networks
ANET
$219B
$230K 0.04%
2,400
-928
-28% -$80.8K
EOG icon
281
EOG Resources
EOG
$78B
$229K 0.04%
1,863
+96
+5% +$12.1K
ADM icon
282
Archer Daniels Midland
ADM
$41.4B
$228K 0.04%
3,810
– –
ASML icon
283
ASML
ASML
$675B
$225K 0.04%
270
-30
-10% -$26.8K
EHC icon
284
Encompass Health
EHC
$11.2B
$221K 0.04%
+2,292
New +$206K
CNR
285
Core Natural Resources Inc
CNR
$4.19B
$221K 0.04%
+2,112
New +$206K
IYZ icon
286
iShares US Telecommunications ETF
IYZ
$1.19B
$219K 0.04%
+8,684
New +$200K
OKTA icon
287
Okta
OKTA
$24.1B
$218K 0.04%
2,929
+221
+8% +$19.3K
SCHW
288
Charles Schwab
SCHW
$177B
$217K 0.04%
3,353
+320
+11% +$21K
EXC icon
289
Exelon
EXC
$48.6B
$216K 0.04%
+5,339
New +$201K
ENB icon
290
Enbridge
ENB
$124B
$216K 0.04%
+5,308
New +$204K
NTRS icon
291
Northern Trust
NTRS
$22.2B
$215K 0.04%
+2,391
New +$209K
KKR icon
292
KKR & Co
KKR
$89.2B
$214K 0.04%
+1,637
New +$194K
STLD icon
293
Steel Dynamics
STLD
$35.6B
$211K 0.04%
1,675
– –
FTS icon
294
Fortis
FTS
$30B
$209K 0.04%
+4,600
New +$197K
SGI
295
Somnigroup International
SGI
$15.1B
$208K 0.04%
+3,810
New +$194K
UTHR icon
296
United Therapeutics
UTHR
$26.3B
$204K 0.04%
+570
New +$193K
VLTO icon
297
Veralto
VLTO
$22.6B
$204K 0.04%
+1,820
New +$192K
MAS icon
298
Masco
MAS
$16B
$203K 0.04%
+2,415
New +$183K
HWC icon
299
Hancock Whitney
HWC
$6.13B
$202K 0.03%
+3,938
New +$200K
ABEV icon
300
Ambev
ABEV
$47.3B
$179K 0.03%
73,458
+10,653
+17% +$23.9K
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.