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
+1.65%
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
$565M
AUM Growth
-$15M
Cap. Flow
-$45.5M
Cap. Flow %
-8.05%
Top 10 Hldgs %
32.38%
Holding
386
New
9
Increased
83
Reduced
171
Closed
26

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$1.63M
2
JPM icon
JPMorgan Chase
JPM
+$713K
3
DXCM icon
DexCom
DXCM
+$546K
4
HD icon
Home Depot
HD
+$514K
5
UNP icon
Union Pacific
UNP
+$493K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$989K
2
ELV icon
Elevance Health
ELV
+$867K
3
UNH icon
UnitedHealth
UNH
+$780K
4
AMZN icon
Amazon
AMZN
+$604K
5
ADBE icon
Adobe
ADBE
+$560K

Sector Composition

Rank Sector Weight
1 Technology 23.72%
2 Financials 12.52%
3 Healthcare 12.29%
4 Industrials 7.94%
5 Consumer Discretionary 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$186B
$3.48M 0.62%
22,862
+791
+4% +$130K
HON icon
27
Honeywell
HON
$77.1B
$3.46M 0.61%
16,260
+1,753
+12% +$366K
ADP icon
28
Automatic Data Processing
ADP
$100B
$3.38M 0.6%
11,545
-121
-1% -$35.8K
UNP icon
29
Union Pacific
UNP
$183B
$3.24M 0.57%
14,209
+2,082
+17% +$493K
MCD icon
30
McDonald's
MCD
$188B
$3.12M 0.55%
10,754
-377
-3% -$112K
PG icon
31
Procter & Gamble
PG
$343B
$3.07M 0.54%
18,332
+941
+5% +$160K
ACN icon
32
Accenture
ACN
$89.9B
$3.06M 0.54%
8,703
-247
-3% -$88.9K
PEG icon
33
Public Service Enterprise Group
PEG
$39.8B
$3.04M 0.54%
36,007
-1,550
-4% -$137K
LMT icon
34
Lockheed Martin
LMT
$134B
$3.02M 0.53%
6,208
-407
-6% -$222K
BKNG icon
35
Booking.com
BKNG
$138B
$2.8M 0.5%
14,100
-1,000
-7% -$192K
PM icon
36
Philip Morris
PM
$301B
$2.77M 0.49%
22,985
-1,446
-6% -$182K
BSX icon
37
Boston Scientific
BSX
$65.8B
$2.76M 0.49%
30,877
-339
-1% -$29.8K
BRK.A icon
38
Berkshire Hathaway Class A
BRK.A
$1.07T
$2.72M 0.48%
4
– –
SYK icon
39
Stryker
SYK
$127B
$2.72M 0.48%
7,560
-255
-3% -$94.5K
DHR icon
40
Danaher
DHR
$135B
$2.69M 0.48%
11,709
-792
-6% -$195K
PRU icon
41
Prudential Financial
PRU
$41.7B
$2.62M 0.46%
22,146
-109
-0.5% -$13.5K
JNJ icon
42
Johnson & Johnson
JNJ
$635B
$2.57M 0.46%
17,797
-67
-0.4% -$10.4K
SHEL icon
43
Shell
SHEL
$245B
$2.57M 0.46%
41,069
-1,305
-3% -$85.5K
MA icon
44
Mastercard
MA
$477B
$2.56M 0.45%
4,861
-667
-12% -$345K
VZ icon
45
Verizon
VZ
$194B
$2.51M 0.44%
62,775
-6,303
-9% -$266K
ITW icon
46
Illinois Tool Works
ITW
$81.4B
$2.5M 0.44%
9,865
-58
-0.6% -$15.4K
EMR icon
47
Emerson Electric
EMR
$82.9B
$2.5M 0.44%
20,171
+149
+0.7% +$18.1K
ECL icon
48
Ecolab
ECL
$75.6B
$2.49M 0.44%
10,637
-88
-0.8% -$21.9K
PGR icon
49
Progressive
PGR
$124B
$2.49M 0.44%
10,385
-80
-0.8% -$20.1K
WTFC icon
50
Wintrust Financial
WTFC
$10.7B
$2.47M 0.44%
19,796
– –
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 2024 Portfolio in Review

As of Q4 2024, Chicago Trust held 386 positions worth $565M, down 2.6% from $580M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Chicago Trust withdrew a net $45.5M in Q4 2024, closing 26 positions and reducing 171 holdings. Its most notable exit was Elevance Health, an estimated $867K position sold in full.

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

Against the trend, Chicago Trust opened a new position in CNH Industrial worth $375K.

  • Chicago Trust's largest Q4 2024 buy was CNH Industrial: 33,068 shares worth $375K.
  • Chicago Trust added most to Costco in Q4 2024, an estimated $1.63M increase.
  • Chicago Trust's biggest Q4 2024 reduction was Microsoft, cutting an estimated $989K.
  • Chicago Trust fully exited Elevance Health in Q4 2024, selling an estimated $867K.
  • Chicago Trust's ten largest holdings make up 32% of its $565M portfolio in Q4 2024.
  • Chicago Trust opened 9 new positions and closed 26 in Q4 2024.
  • Chicago Trust's portfolio value fell 2.6% quarter-over-quarter to $565M.

Based on Chicago Trust's 13F filing for Q4 2024, filed 13 Jan 2025.