We are live on ! Find out more
CT

Chicago Trust Portfolio holdings

AUM $690M
1-Year Est. Return 33.05%
This Fund
S&P 500
This Quarter Est. Return
+5.92%
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
$580M
AUM Growth
+$87M
Cap. Flow
+$33.4M
Cap. Flow %
5.76%
Top 10 Hldgs %
30.77%
Holding
389
New
47
Increased
163
Reduced
84
Closed
11

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.39M
2
MSFT icon
Microsoft
MSFT
+$1.92M
3
NVDA icon
NVIDIA
NVDA
+$955K
4
META icon
Meta Platforms (Facebook)
META
+$761K
5
ADSK icon
Autodesk
ADSK
+$756K

Top Sells

Rank Stock Value
1
PNR icon
Pentair
PNR
+$572K
2
KEYS icon
Keysight
KEYS
+$416K
3
ON icon
ON Semiconductor
ON
+$327K
4
INTC icon
Intel
INTC
+$312K
5
CDNS icon
Cadence Design Systems
CDNS
+$312K

Sector Composition

Rank Sector Weight
1 Technology 22.99%
2 Healthcare 13.63%
3 Financials 11.73%
4 Industrials 8.11%
5 Consumer Discretionary 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
26
Danaher
DHR
$135B
$3.48M 0.6%
12,501
-296
-2% -$78.3K
MCD icon
27
McDonald's
MCD
$188B
$3.39M 0.58%
11,131
+343
+3% +$94.5K
PEG icon
28
Public Service Enterprise Group
PEG
$39.8B
$3.35M 0.58%
37,557
+929
+3% +$74.1K
AVGO icon
29
Broadcom
AVGO
$1.82T
$3.33M 0.57%
19,301
+751
+4% +$120K
ADP icon
30
Automatic Data Processing
ADP
$100B
$3.23M 0.56%
11,666
-43
-0.4% -$11.2K
ACN icon
31
Accenture
ACN
$89.9B
$3.16M 0.55%
8,950
+421
+5% +$138K
HD icon
32
Home Depot
HD
$332B
$3.13M 0.54%
7,727
+882
+13% +$322K
VZ icon
33
Verizon
VZ
$194B
$3.1M 0.53%
69,078
+8,778
+15% +$366K
PG icon
34
Procter & Gamble
PG
$343B
$3.01M 0.52%
17,391
+167
+1% +$28.4K
UNP icon
35
Union Pacific
UNP
$183B
$2.99M 0.52%
12,127
-22
-0.2% -$5.33K
PM icon
36
Philip Morris
PM
$301B
$2.97M 0.51%
24,431
-1,810
-7% -$210K
ADBE icon
37
Adobe
ADBE
$89.5B
$2.94M 0.51%
5,675
+283
+5% +$155K
JNJ icon
38
Johnson & Johnson
JNJ
$635B
$2.9M 0.5%
17,864
-136
-0.8% -$21.7K
HON icon
39
Honeywell
HON
$77.1B
$2.83M 0.49%
14,507
+1,259
+10% +$244K
SYK icon
40
Stryker
SYK
$127B
$2.82M 0.49%
7,815
-118
-1% -$40.7K
SHEL icon
41
Shell
SHEL
$245B
$2.79M 0.48%
42,374
+1,156
+3% +$81.9K
BRK.A icon
42
Berkshire Hathaway Class A
BRK.A
$1.07T
$2.76M 0.48%
4
– –
ECL icon
43
Ecolab
ECL
$75.6B
$2.74M 0.47%
10,725
+1,191
+12% +$291K
MA icon
44
Mastercard
MA
$477B
$2.73M 0.47%
5,528
+485
+10% +$226K
PRU icon
45
Prudential Financial
PRU
$41.7B
$2.7M 0.46%
22,255
+726
+3% +$85.8K
PGR icon
46
Progressive
PGR
$124B
$2.66M 0.46%
10,465
+365
+4% +$84.9K
BSX icon
47
Boston Scientific
BSX
$65.8B
$2.62M 0.45%
31,216
+1,777
+6% +$140K
LRCX icon
48
Lam Research
LRCX
$382B
$2.61M 0.45%
32,040
+4,860
+18% +$423K
ITW icon
49
Illinois Tool Works
ITW
$81.4B
$2.6M 0.45%
9,923
-151
-1% -$37.2K
BKNG icon
50
Booking.com
BKNG
$138B
$2.54M 0.44%
15,100
-300
-2% -$46K
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 2024 Portfolio in Review

As of Q3 2024, Chicago Trust held 389 positions worth $580M, up 18% from $493M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Chicago Trust deployed $33.4M of net new capital in Q3 2024, opening 47 new positions and adding to 163 existing holdings. Its largest new stake was Autodesk: 3,003 shares worth $827K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Keysight, an estimated $416K trimmed.

  • Chicago Trust's largest Q3 2024 buy was Autodesk: 3,003 shares worth $827K.
  • Chicago Trust added most to Apple in Q3 2024, an estimated $4.39M increase.
  • Chicago Trust's biggest Q3 2024 reduction was Keysight, cutting an estimated $416K.
  • Chicago Trust fully exited Pentair in Q3 2024, selling an estimated $572K.
  • Chicago Trust's ten largest holdings make up 31% of its $580M portfolio in Q3 2024.
  • Chicago Trust opened 47 new positions and closed 11 in Q3 2024.
  • Chicago Trust's portfolio value rose 18% quarter-over-quarter to $580M.

Based on Chicago Trust's 13F filing for Q3 2024, filed 10 Oct 2024.