We are live on ! Find out more
CT

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
WBA
276
DELISTED
Walgreens Boots Alliance
WBA
$208K 0.04%
22,278
-6,400
-22% -$59.4K
ROK icon
277
Rockwell Automation
ROK
$51.4B
$207K 0.04%
725
-280
-28% -$78.8K
VMI icon
278
Valmont Industries
VMI
$9.44B
$205K 0.04%
+670
New +$216K
BAX icon
279
Baxter International
BAX
$11.6B
$204K 0.04%
6,991
-2,485
-26% -$83.7K
NEM icon
280
Newmont
NEM
$98.2B
$202K 0.04%
5,421
+219
+4% +$9.98K
UTHR icon
281
United Therapeutics
UTHR
$26.3B
$201K 0.04%
570
– –
EXC icon
282
Exelon
EXC
$48.6B
$201K 0.04%
5,339
– –
MRCC
283
DELISTED
Monroe Capital Corp
MRCC
$160K 0.03%
18,765
– –
VTRS icon
284
Viatris
VTRS
$20.1B
$157K 0.03%
+12,578
New +$155K
ABEV icon
285
Ambev
ABEV
$47.3B
$136K 0.02%
73,261
-197
-0.3% -$436
NEOG icon
286
Neogen
NEOG
$2.05B
$127K 0.02%
10,498
-5,295
-34% -$74.1K
NU icon
287
Nu Holdings
NU
$68.1B
$104K 0.02%
10,055
– –
AIOT
288
PowerFleet Inc
AIOT
$500M
$104K 0.02%
15,595
– –
BAY
289
DELISTED
BAYER AG SPONS ADR
BAY
$56.7K 0.01%
11,333
– –
III icon
290
Information Services Group
III
$185M
$34.6K 0.01%
10,355
– –
SLS
291
DELISTED
SLS INTERNATIONAL INC
SLS
$16 ﹤0.01%
20,500
– –
ADM icon
292
Archer Daniels Midland
ADM
$41.4B
– –
-3,810
Closed -$228K
ASML icon
293
ASML
ASML
$675B
– –
-270
Closed -$225K
BCO icon
294
Brink's
BCO
$5.02B
– –
-2,955
Closed -$342K
BDX icon
295
Becton Dickinson
BDX
$43.1B
– –
-1,287
Closed -$310K
DELL icon
296
Dell
DELL
$283B
– –
-3,683
Closed -$437K
DOW icon
297
Dow Inc
DOW
$21.6B
– –
-8,417
Closed -$460K
ELV icon
298
Elevance Health
ELV
$81.9B
– –
-1,667
Closed -$867K
EOG icon
299
EOG Resources
EOG
$78B
– –
-1,863
Closed -$229K
FERG icon
300
Ferguson
FERG
$44.7B
– –
-2,304
Closed -$458K
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.