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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
MRCC
301
DELISTED
Monroe Capital Corp
MRCC
$152K 0.03%
18,765
– –
NU icon
302
Nu Holdings
NU
$68.1B
$137K 0.02%
+10,055
New +$135K
ETON icon
303
Eton Pharmaceutcials
ETON
$1.17B
$100K 0.02%
16,700
– –
BAY
304
DELISTED
BAYER AG SPONS ADR
BAY
$95.9K 0.02%
11,333
+1,167
+11% +$9.87K
AIOT
305
PowerFleet Inc
AIOT
$500M
$78K 0.01%
15,595
– –
III icon
306
Information Services Group
III
$185M
$34.2K 0.01%
10,355
– –
SLS
307
DELISTED
SLS INTERNATIONAL INC
SLS
$16 ﹤0.01%
20,500
– –
CDNS icon
308
Cadence Design Systems
CDNS
$90B
– –
-1,013
Closed -$312K
CHRW icon
309
C.H. Robinson
CHRW
$22B
– –
-2,325
Closed -$205K
FMC icon
310
FMC
FMC
$1.42B
– –
-4,981
Closed -$287K
HCA icon
311
HCA Healthcare
HCA
$84.8B
– –
-624
Closed -$200K
MCHP icon
312
Microchip Technology
MCHP
$42.8B
– –
-3,116
Closed -$285K
ON icon
313
ON Semiconductor
ON
$33.8B
– –
-4,774
Closed -$327K
PNR icon
314
Pentair
PNR
$10.2B
– –
-7,458
Closed -$572K
PODD icon
315
Insulet
PODD
$11.3B
– –
-1,365
Closed -$275K
SPSC icon
316
SPS Commerce
SPSC
$2.25B
– –
-1,349
Closed -$254K
TAP icon
317
Molson Coors Class B
TAP
$7.68B
– –
-3,947
Closed -$201K
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.