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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
-2.21%
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
$398M
AUM Growth
-$18.9M
Cap. Flow
-$6.64M
Cap. Flow %
-1.67%
Top 10 Hldgs %
27.87%
Holding
316
New
13
Increased
92
Reduced
119
Closed
36

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$645K
2
HPE icon
Hewlett Packard
HPE
+$446K
3
VZ icon
Verizon
VZ
+$433K
4
CMCSA icon
Comcast
CMCSA
+$372K
5
KVUE icon
Kenvue
KVUE
+$314K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$604K
2
AAPL icon
Apple
AAPL
+$513K
3
BAC icon
Bank of America
BAC
+$426K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$415K
5
ABT icon
Abbott
ABT
+$414K

Sector Composition

Rank Sector Weight
1 Technology 21.58%
2 Healthcare 17.7%
3 Financials 14.29%
4 Industrials 8.84%
5 Consumer Discretionary 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
26
American Express
AXP
$223B
$3.29M 0.83%
22,076
+336
+2% +$55K
COST icon
27
Costco
COST
$415B
$3.29M 0.83%
5,822
-177
-3% -$97.7K
ORCL icon
28
Oracle
ORCL
$331B
$3.29M 0.83%
31,019
+432
+1% +$50K
LMT icon
29
Lockheed Martin
LMT
$134B
$3.09M 0.78%
7,563
-69
-0.9% -$30.6K
ADP icon
30
Automatic Data Processing
ADP
$100B
$2.99M 0.75%
12,409
-225
-2% -$54.9K
MCD icon
31
McDonald's
MCD
$188B
$2.98M 0.75%
11,318
-132
-1% -$37.6K
UNP icon
32
Union Pacific
UNP
$182B
$2.89M 0.73%
14,197
-75
-0.5% -$16.3K
CSCO icon
33
Cisco
CSCO
$450B
$2.86M 0.72%
53,239
+1,774
+3% +$95.7K
SHEL icon
34
Shell
SHEL
$245B
$2.79M 0.7%
43,286
-333
-0.8% -$20.7K
HON icon
35
Honeywell
HON
$77B
$2.76M 0.69%
15,836
+595
+4% +$109K
MA icon
36
Mastercard
MA
$477B
$2.71M 0.68%
6,841
-159
-2% -$63.8K
BRK.A icon
37
Berkshire Hathaway Class A
BRK.A
$1.07T
$2.66M 0.67%
5
– –
ITW icon
38
Illinois Tool Works
ITW
$81.4B
$2.64M 0.66%
11,466
+112
+1% +$27.3K
ACN icon
39
Accenture
ACN
$89.9B
$2.63M 0.66%
8,574
+278
+3% +$87.6K
PEG icon
40
Public Service Enterprise Group
PEG
$39.8B
$2.55M 0.64%
44,852
+1,103
+3% +$67.8K
PM icon
41
Philip Morris
PM
$301B
$2.46M 0.62%
26,595
+1,125
+4% +$108K
HD icon
42
Home Depot
HD
$332B
$2.42M 0.61%
8,010
-102
-1% -$32.8K
ADBE icon
43
Adobe
ADBE
$89.5B
$2.39M 0.6%
4,687
-200
-4% -$105K
SYK icon
44
Stryker
SYK
$127B
$2.34M 0.59%
8,561
-137
-2% -$39.3K
BWA icon
45
BorgWarner
BWA
$13.2B
$2.34M 0.59%
57,863
-4,273
-7% -$181K
SLB icon
46
SLB Ltd
SLB
$78.4B
$2.19M 0.55%
37,581
+785
+2% +$45.5K
AMGN icon
47
Amgen
AMGN
$203B
$2.17M 0.55%
8,090
+215
+3% +$53.7K
CVS icon
48
CVS Health
CVS
$137B
$2.16M 0.54%
30,909
-1,071
-3% -$75.9K
VZ icon
49
Verizon
VZ
$194B
$2.13M 0.53%
65,587
+12,812
+24% +$433K
ZTS icon
50
Zoetis
ZTS
$31.6B
$2.12M 0.53%
12,203
-141
-1% -$25.6K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Chicago Trust held 316 positions worth $398M, down 4.5% from $417M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Chicago Trust's Q3 2023 filing shows 13 new, 92 increased, 119 reduced and 36 closed positions. Its largest new stake was Hewlett Packard: 25,929 shares worth $450K. The largest sale was AbbVie, an estimated $604K.

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

  • Chicago Trust's largest Q3 2023 buy was Hewlett Packard: 25,929 shares worth $450K.
  • Chicago Trust added most to Amazon in Q3 2023, an estimated $645K increase.
  • Chicago Trust's biggest Q3 2023 reduction was AbbVie, cutting an estimated $604K.
  • Chicago Trust fully exited ScottsMiracle-Gro in Q3 2023, selling an estimated $317K.
  • Chicago Trust's ten largest holdings make up 28% of its $398M portfolio in Q3 2023.
  • Chicago Trust opened 13 new positions and closed 36 in Q3 2023.
  • Chicago Trust's portfolio value fell 4.5% quarter-over-quarter to $398M.

Based on Chicago Trust's 13F filing for Q3 2023, filed 27 Oct 2023.