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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
+9.25%
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
$450M
AUM Growth
+$51.6M
Cap. Flow
+$17.1M
Cap. Flow %
3.81%
Top 10 Hldgs %
31.83%
Holding
305
New
25
Increased
43
Reduced
154
Closed
25

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$786K
2
MMM icon
3M
MMM
+$343K
3
NVDA icon
NVIDIA
NVDA
+$317K
4
AMZN icon
Amazon
AMZN
+$306K
5
NOW icon
ServiceNow
NOW
+$270K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.81M
2
MSFT icon
Microsoft
MSFT
+$1.47M
3
COST icon
Costco
COST
+$1.06M
4
ABBV icon
AbbVie
ABBV
+$1.02M
5
JPM icon
JPMorgan Chase
JPM
+$823K

Sector Composition

Rank Sector Weight
1 Technology 21.27%
2 Healthcare 15.45%
3 Financials 12.7%
4 Industrials 8.52%
5 Consumer Discretionary 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
26
Accenture
ACN
$89.9B
$3.06M 0.68%
8,732
+158
+2% +$50.9K
MCD icon
27
McDonald's
MCD
$188B
$3.05M 0.68%
10,283
-1,035
-9% -$282K
UNP icon
28
Union Pacific
UNP
$183B
$3.01M 0.67%
12,247
-1,950
-14% -$429K
DHR icon
29
Danaher
DHR
$135B
$2.99M 0.66%
12,910
-2,698
-17% -$574K
CMCSA icon
30
Comcast
CMCSA
$79.1B
$2.92M 0.65%
66,484
-16,322
-20% -$700K
ADP icon
31
Automatic Data Processing
ADP
$100B
$2.9M 0.64%
12,442
+33
+0.3% +$7.69K
JNJ icon
32
Johnson & Johnson
JNJ
$635B
$2.88M 0.64%
18,382
-3,680
-17% -$564K
ADBE icon
33
Adobe
ADBE
$89.5B
$2.88M 0.64%
4,829
+142
+3% +$81.9K
ITW icon
34
Illinois Tool Works
ITW
$81.4B
$2.81M 0.62%
10,716
-750
-7% -$180K
PEG icon
35
Public Service Enterprise Group
PEG
$39.8B
$2.77M 0.62%
45,260
+408
+0.9% +$25.1K
PG icon
36
Procter & Gamble
PG
$343B
$2.75M 0.61%
18,789
-5,220
-22% -$773K
HON icon
37
Honeywell
HON
$77.1B
$2.69M 0.6%
13,600
-2,236
-14% -$403K
COST icon
38
Costco
COST
$415B
$2.67M 0.59%
4,039
-1,783
-31% -$1.06M
SHEL icon
39
Shell
SHEL
$245B
$2.57M 0.57%
39,066
-4,220
-10% -$277K
SYK icon
40
Stryker
SYK
$127B
$2.54M 0.56%
8,484
-77
-0.9% -$21.6K
HD icon
41
Home Depot
HD
$332B
$2.5M 0.56%
7,220
-790
-10% -$245K
CSCO icon
42
Cisco
CSCO
$450B
$2.48M 0.55%
49,047
-4,192
-8% -$214K
ZTS icon
43
Zoetis
ZTS
$31.6B
$2.46M 0.55%
12,460
+257
+2% +$45.5K
PM icon
44
Philip Morris
PM
$301B
$2.44M 0.54%
25,953
-642
-2% -$59.1K
AMGN icon
45
Amgen
AMGN
$203B
$2.3M 0.51%
7,974
-116
-1% -$31.6K
MA icon
46
Mastercard
MA
$477B
$2.2M 0.49%
5,154
-1,687
-25% -$678K
BKNG icon
47
Booking.com
BKNG
$138B
$2.19M 0.49%
15,450
-475
-3% -$59.2K
BRK.A icon
48
Berkshire Hathaway Class A
BRK.A
$1.07T
$2.17M 0.48%
4
-1
-20% -$534K
PRU icon
49
Prudential Financial
PRU
$41.7B
$2.15M 0.48%
20,716
-504
-2% -$48.3K
EMR icon
50
Emerson Electric
EMR
$82.9B
$1.99M 0.44%
20,450
+446
+2% +$40.8K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Chicago Trust held 305 positions worth $450M, up 13% from $398M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Chicago Trust deployed $17.1M of net new capital in Q4 2023, opening 25 new positions and adding to 43 existing holdings. Its largest new stake was ServiceNow: 2,140 shares worth $302K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Apple, an estimated $1.81M trimmed.

  • Chicago Trust's largest Q4 2023 buy was ServiceNow: 2,140 shares worth $302K.
  • Chicago Trust added most to Intel in Q4 2023, an estimated $786K increase.
  • Chicago Trust's biggest Q4 2023 reduction was Apple, cutting an estimated $1.81M.
  • Chicago Trust fully exited ConocoPhillips in Q4 2023, selling an estimated $548K.
  • Chicago Trust's ten largest holdings make up 32% of its $450M portfolio in Q4 2023.
  • Chicago Trust opened 25 new positions and closed 25 in Q4 2023.
  • Chicago Trust's portfolio value rose 13% quarter-over-quarter to $450M.

Based on Chicago Trust's 13F filing for Q4 2023, filed 16 Jan 2024.