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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
+3.25%
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
$493M
AUM Growth
+$9.65M
Cap. Flow
+$1.37M
Cap. Flow %
0.28%
Top 10 Hldgs %
33.37%
Holding
338
New
49
Increased
102
Reduced
106
Closed
18

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.13M
2
HPE icon
Hewlett Packard
HPE
+$998K
3
MSFT icon
Microsoft
MSFT
+$805K
4
AMZN icon
Amazon
AMZN
+$678K
5
ORCL icon
Oracle
ORCL
+$657K

Top Sells

Rank Stock Value
1
CME icon
CME Group
CME
+$6.45M
2
INTC icon
Intel
INTC
+$978K
3
GE icon
GE Aerospace
GE
+$776K
4
CVS icon
CVS Health
CVS
+$702K
5
ABBV icon
AbbVie
ABBV
+$606K

Sector Composition

Rank Sector Weight
1 Technology 24.39%
2 Healthcare 14.38%
3 Financials 11.61%
4 Industrials 8.08%
5 Consumer Discretionary 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
26
Lockheed Martin
LMT
$131B
$3.02M 0.61%
6,458
-277
-4% -$128K
ADBE icon
27
Adobe
ADBE
$84.3B
$3M 0.61%
5,392
+410
+8% +$199K
AVGO icon
28
Broadcom
AVGO
$1.87T
$2.98M 0.6%
18,550
+1,000
+6% +$140K
SHEL icon
29
Shell
SHEL
$243B
$2.98M 0.6%
41,218
+1,963
+5% +$140K
LRCX icon
30
Lam Research
LRCX
$400B
$2.89M 0.59%
27,180
+4,500
+20% +$432K
PG icon
31
Procter & Gamble
PG
$342B
$2.84M 0.58%
17,224
-857
-5% -$140K
ADP icon
32
Automatic Data Processing
ADP
$97.1B
$2.79M 0.57%
11,709
+421
+4% +$103K
MCD icon
33
McDonald's
MCD
$187B
$2.75M 0.56%
10,788
-197
-2% -$52.3K
UNP icon
34
Union Pacific
UNP
$181B
$2.75M 0.56%
12,149
-61
-0.5% -$14.3K
PEG icon
35
Public Service Enterprise Group
PEG
$39.8B
$2.7M 0.55%
36,628
-1,006
-3% -$71.5K
SYK icon
36
Stryker
SYK
$122B
$2.7M 0.55%
7,933
-230
-3% -$77.9K
HON icon
37
Honeywell
HON
$78B
$2.67M 0.54%
13,248
-90
-0.7% -$17.1K
PM icon
38
Philip Morris
PM
$298B
$2.66M 0.54%
26,241
-129
-0.5% -$12.6K
JNJ icon
39
Johnson & Johnson
JNJ
$624B
$2.63M 0.53%
18,000
-830
-4% -$123K
ACN icon
40
Accenture
ACN
$84.9B
$2.59M 0.52%
8,529
-144
-2% -$44.1K
PRU icon
41
Prudential Financial
PRU
$40.9B
$2.52M 0.51%
21,529
-19
-0.1% -$2.19K
VZ icon
42
Verizon
VZ
$183B
$2.49M 0.5%
60,300
+10,030
+20% +$404K
BRK.A icon
43
Berkshire Hathaway Class A
BRK.A
$1.06T
$2.45M 0.5%
4
– –
BKNG icon
44
Booking.com
BKNG
$134B
$2.44M 0.5%
15,400
-200
-1% -$29.6K
AMGN icon
45
Amgen
AMGN
$201B
$2.43M 0.49%
7,767
-720
-8% -$212K
ITW icon
46
Illinois Tool Works
ITW
$79.7B
$2.39M 0.48%
10,074
-134
-1% -$33.1K
HD icon
47
Home Depot
HD
$324B
$2.36M 0.48%
6,845
-405
-6% -$138K
ECL icon
48
Ecolab
ECL
$74.1B
$2.27M 0.46%
9,534
+609
+7% +$141K
BSX icon
49
Boston Scientific
BSX
$64.8B
$2.27M 0.46%
29,439
-128
-0.4% -$9.37K
MA icon
50
Mastercard
MA
$469B
$2.22M 0.45%
5,043
+62
+1% +$28.2K
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 2024 Portfolio in Review

As of Q2 2024, Chicago Trust held 338 positions worth $493M, up 2% from $483M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Chicago Trust's Q2 2024 filing shows 49 new, 102 increased, 106 reduced and 18 closed positions. Its largest new stake was Hewlett Packard: 54,122 shares worth $1.15M. The largest sale was CME Group, an estimated $6.45M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Chicago Trust's largest Q2 2024 buy was Hewlett Packard: 54,122 shares worth $1.15M.
  • Chicago Trust added most to NVIDIA in Q2 2024, an estimated $1.13M increase.
  • Chicago Trust's biggest Q2 2024 reduction was CME Group, cutting an estimated $6.45M.
  • Chicago Trust fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $482K.
  • Chicago Trust's ten largest holdings make up 33% of its $493M portfolio in Q2 2024.
  • Chicago Trust opened 49 new positions and closed 18 in Q2 2024.
  • Chicago Trust's portfolio value rose 2% quarter-over-quarter to $493M.

Based on Chicago Trust's 13F filing for Q2 2024, filed 11 Jul 2024.