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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
+6.75%
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
$417M
AUM Growth
+$18.6M
Cap. Flow
-$882K
Cap. Flow %
-0.21%
Top 10 Hldgs %
27.83%
Holding
318
New
16
Increased
97
Reduced
121
Closed
15

Top Buys

Rank Stock Value
1
FITB
Fifth Third Bancorp
FITB
+$723K
2
TT icon
Trane Technologies
TT
+$501K
3
AMZN icon
Amazon
AMZN
+$488K
4
DE icon
Deere & Co
DE
+$460K
5
SBUX icon
Starbucks
SBUX
+$450K

Top Sells

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$450K
2
TSLA icon
Tesla
TSLA
+$431K
3
CVS icon
CVS Health
CVS
+$397K
4
EXPE icon
Expedia Group
EXPE
+$374K
5
PNC icon
PNC Financial Services
PNC
+$341K

Sector Composition

Rank Sector Weight
1 Technology 22.17%
2 Healthcare 18.2%
3 Financials 13.87%
4 Industrials 9.2%
5 Consumer Discretionary 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
26
Danaher
DHR
$135B
$3.31M 0.79%
15,544
+141
+0.9% +$29.8K
CB icon
27
Chubb
CB
$137B
$3.29M 0.79%
17,096
-633
-4% -$124K
COST icon
28
Costco
COST
$411B
$3.23M 0.77%
5,999
-51
-0.8% -$25.8K
CMCSA icon
29
Comcast
CMCSA
$78.3B
$3.09M 0.74%
74,478
-2,633
-3% -$105K
HON icon
30
Honeywell
HON
$78B
$2.98M 0.71%
15,241
-480
-3% -$89.2K
UNP icon
31
Union Pacific
UNP
$181B
$2.92M 0.7%
14,272
-92
-0.6% -$18.3K
LLY icon
32
Eli Lilly
LLY
$1.06T
$2.85M 0.68%
6,076
-48
-0.8% -$20.1K
ITW icon
33
Illinois Tool Works
ITW
$79.7B
$2.84M 0.68%
11,354
-434
-4% -$102K
ADP icon
34
Automatic Data Processing
ADP
$97.1B
$2.78M 0.67%
12,634
+22
+0.2% +$4.74K
MA icon
35
Mastercard
MA
$469B
$2.75M 0.66%
7,000
+380
+6% +$143K
PEG icon
36
Public Service Enterprise Group
PEG
$39.8B
$2.74M 0.66%
43,749
+701
+2% +$43.8K
BWA icon
37
BorgWarner
BWA
$13.2B
$2.68M 0.64%
62,136
-11
-0% -$452
CSCO icon
38
Cisco
CSCO
$444B
$2.66M 0.64%
51,465
+386
+0.8% +$19K
SYK icon
39
Stryker
SYK
$122B
$2.65M 0.64%
8,698
-441
-5% -$127K
SHEL icon
40
Shell
SHEL
$243B
$2.63M 0.63%
43,619
-1,794
-4% -$108K
BRK.A icon
41
Berkshire Hathaway Class A
BRK.A
$1.06T
$2.59M 0.62%
5
– –
ACN icon
42
Accenture
ACN
$84.9B
$2.56M 0.61%
8,296
+1,184
+17% +$344K
HD icon
43
Home Depot
HD
$324B
$2.52M 0.6%
8,112
+521
+7% +$154K
PM icon
44
Philip Morris
PM
$298B
$2.49M 0.6%
25,470
-456
-2% -$43.6K
ADBE icon
45
Adobe
ADBE
$84.3B
$2.39M 0.57%
4,887
+756
+18% +$305K
CVS icon
46
CVS Health
CVS
$136B
$2.21M 0.53%
31,980
-5,576
-15% -$397K
ZTS icon
47
Zoetis
ZTS
$31.3B
$2.13M 0.51%
12,344
+1,547
+14% +$267K
TXN icon
48
Texas Instruments
TXN
$260B
$2.12M 0.51%
11,754
+2,131
+22% +$367K
PFE icon
49
Pfizer
PFE
$143B
$2M 0.48%
54,517
-1,560
-3% -$60.7K
VZ icon
50
Verizon
VZ
$183B
$1.96M 0.47%
52,775
-625
-1% -$23.1K
1
2
3 4 5

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 2023 Portfolio in Review

As of Q2 2023, Chicago Trust held 318 positions worth $417M, up 4.7% from $398M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Chicago Trust's Q2 2023 filing shows 16 new, 97 increased, 121 reduced and 15 closed positions. Its largest new stake was Fifth Third Bancorp: 28,042 shares worth $735K. The largest sale was Crown Castle, an estimated $450K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Chicago Trust's largest Q2 2023 buy was Fifth Third Bancorp: 28,042 shares worth $735K.
  • Chicago Trust added most to Amazon in Q2 2023, an estimated $488K increase.
  • Chicago Trust's biggest Q2 2023 reduction was Tesla, cutting an estimated $431K.
  • Chicago Trust fully exited Crown Castle in Q2 2023, selling an estimated $450K.
  • Chicago Trust's ten largest holdings make up 28% of its $417M portfolio in Q2 2023.
  • Chicago Trust opened 16 new positions and closed 15 in Q2 2023.
  • Chicago Trust's portfolio value rose 4.7% quarter-over-quarter to $417M.

Based on Chicago Trust's 13F filing for Q2 2023, filed 19 Jul 2023.