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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
+9.11%
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
$483M
AUM Growth
+$33.6M
Cap. Flow
-$97K
Cap. Flow %
-0.02%
Top 10 Hldgs %
31.54%
Holding
305
New
25
Increased
114
Reduced
89
Closed
16

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.41M
2
WSM icon
Williams-Sonoma
WSM
+$417K
3
PH icon
Parker-Hannifin
PH
+$408K
4
AMZN icon
Amazon
AMZN
+$399K
5
LLY icon
Eli Lilly
LLY
+$356K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$536K
2
AON icon
Aon
AON
+$530K
3
PEG icon
Public Service Enterprise Group
PEG
+$467K
4
NVDA icon
NVIDIA
NVDA
+$462K
5
AAPL icon
Apple
AAPL
+$399K

Sector Composition

Rank Sector Weight
1 Technology 21.47%
2 Healthcare 15.69%
3 Financials 13.32%
4 Industrials 8.14%
5 Consumer Discretionary 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$188B
$3.1M 0.64%
10,985
+702
+7% +$204K
LMT icon
27
Lockheed Martin
LMT
$134B
$3.06M 0.63%
6,735
-591
-8% -$259K
ACN icon
28
Accenture
ACN
$89.9B
$3.01M 0.62%
8,673
-59
-0.7% -$21.5K
UNP icon
29
Union Pacific
UNP
$183B
$3M 0.62%
12,210
-37
-0.3% -$9.11K
JNJ icon
30
Johnson & Johnson
JNJ
$635B
$2.98M 0.62%
18,830
+448
+2% +$71.3K
PG icon
31
Procter & Gamble
PG
$343B
$2.93M 0.61%
18,081
-708
-4% -$111K
SYK icon
32
Stryker
SYK
$127B
$2.92M 0.6%
8,163
-321
-4% -$108K
CMCSA icon
33
Comcast
CMCSA
$79.1B
$2.87M 0.59%
66,194
-290
-0.4% -$12.5K
COST icon
34
Costco
COST
$415B
$2.84M 0.59%
3,882
-157
-4% -$112K
ADP icon
35
Automatic Data Processing
ADP
$100B
$2.82M 0.58%
11,288
-1,154
-9% -$282K
HD icon
36
Home Depot
HD
$332B
$2.78M 0.58%
7,250
+30
+0.4% +$11K
ITW icon
37
Illinois Tool Works
ITW
$81.4B
$2.74M 0.57%
10,208
-508
-5% -$132K
SHEL icon
38
Shell
SHEL
$245B
$2.63M 0.54%
39,255
+189
+0.5% +$12.1K
META icon
39
Meta Platforms (Facebook)
META
$1.51T
$2.59M 0.54%
5,332
+513
+11% +$229K
HON icon
40
Honeywell
HON
$77.1B
$2.58M 0.53%
13,338
-262
-2% -$49.3K
BRK.A icon
41
Berkshire Hathaway Class A
BRK.A
$1.07T
$2.54M 0.53%
4
– –
PRU icon
42
Prudential Financial
PRU
$41.7B
$2.53M 0.52%
21,548
+832
+4% +$89.7K
ADBE icon
43
Adobe
ADBE
$89.5B
$2.51M 0.52%
4,982
+153
+3% +$87.7K
PEG icon
44
Public Service Enterprise Group
PEG
$39.8B
$2.51M 0.52%
37,634
-7,626
-17% -$467K
PM icon
45
Philip Morris
PM
$301B
$2.42M 0.5%
26,370
+417
+2% +$38.5K
AMGN icon
46
Amgen
AMGN
$203B
$2.41M 0.5%
8,487
+513
+6% +$150K
MA icon
47
Mastercard
MA
$477B
$2.4M 0.5%
4,981
-173
-3% -$79.1K
GE icon
48
GE Aerospace
GE
$367B
$2.35M 0.49%
16,751
+1,390
+9% +$164K
AVGO icon
49
Broadcom
AVGO
$1.82T
$2.33M 0.48%
17,550
+1,830
+12% +$227K
BKNG icon
50
Booking.com
BKNG
$138B
$2.26M 0.47%
15,600
+150
+1% +$21.4K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Chicago Trust held 305 positions worth $483M, up 7.5% from $450M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Chicago Trust's Q1 2024 filing shows 25 new, 114 increased, 89 reduced and 16 closed positions. Its largest new stake was Williams-Sonoma: 3,590 shares worth $570K. The largest sale was Cisco, an estimated $536K.

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

  • Chicago Trust's largest Q1 2024 buy was Williams-Sonoma: 3,590 shares worth $570K.
  • Chicago Trust added most to Microsoft in Q1 2024, an estimated $1.41M increase.
  • Chicago Trust's biggest Q1 2024 reduction was Cisco, cutting an estimated $536K.
  • Chicago Trust fully exited Cognizant in Q1 2024, selling an estimated $358K.
  • Chicago Trust's ten largest holdings make up 32% of its $483M portfolio in Q1 2024.
  • Chicago Trust opened 25 new positions and closed 16 in Q1 2024.
  • Chicago Trust's portfolio value rose 7.5% quarter-over-quarter to $483M.

Based on Chicago Trust's 13F filing for Q1 2024, filed 12 Apr 2024.