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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
+6.75%
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
$417M
AUM Growth
+$18.6M
Cap. Flow
-$882K
Cap. Flow %
-0.21%
Top 10 Hldgs %
27.83%
Holding
318
New
16
Increased
97
Reduced
121
Closed
15

Top Buys

Rank Stock Value
1
FITB
Fifth Third Bancorp
FITB
+$723K
2
TT icon
Trane Technologies
TT
+$501K
3
AMZN icon
Amazon
AMZN
+$488K
4
DE icon
Deere & Co
DE
+$460K
5
SBUX icon
Starbucks
SBUX
+$450K

Top Sells

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$450K
2
TSLA icon
Tesla
TSLA
+$431K
3
CVS icon
CVS Health
CVS
+$397K
4
EXPE icon
Expedia Group
EXPE
+$374K
5
PNC icon
PNC Financial Services
PNC
+$341K

Sector Composition

Rank Sector Weight
1 Technology 22.17%
2 Healthcare 18.2%
3 Financials 13.87%
4 Industrials 9.2%
5 Consumer Discretionary 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDXX icon
51
Idexx Laboratories
IDXX
$42.9B
$1.95M 0.47%
3,873
+709
+22% +$340K
SBUX icon
52
Starbucks
SBUX
$118B
$1.92M 0.46%
19,388
+4,339
+29% +$450K
KO icon
53
Coca-Cola
KO
$354B
$1.92M 0.46%
31,879
+4,436
+16% +$276K
INTC icon
54
Intel
INTC
$464B
$1.9M 0.46%
56,798
+6,418
+13% +$201K
META icon
55
Meta Platforms (Facebook)
META
$1.51T
$1.89M 0.45%
6,597
-66
-1% -$16.3K
PRU icon
56
Prudential Financial
PRU
$41.7B
$1.83M 0.44%
20,701
-362
-2% -$30.3K
SLB icon
57
SLB Ltd
SLB
$78.4B
$1.81M 0.43%
36,796
-2,383
-6% -$114K
DIS icon
58
Walt Disney
DIS
$165B
$1.78M 0.43%
19,953
-2,889
-13% -$274K
EMR icon
59
Emerson Electric
EMR
$82.9B
$1.78M 0.43%
19,704
+4,142
+27% +$349K
AMGN icon
60
Amgen
AMGN
$203B
$1.75M 0.42%
7,875
+216
+3% +$50.1K
BKNG icon
61
Booking.com
BKNG
$138B
$1.73M 0.42%
16,025
-600
-4% -$63.4K
CMI icon
62
Cummins
CMI
$91.7B
$1.69M 0.41%
6,900
-129
-2% -$29.2K
ED icon
63
Consolidated Edison
ED
$41.6B
$1.68M 0.4%
18,616
+233
+1% +$22.3K
BSX icon
64
Boston Scientific
BSX
$65.8B
$1.63M 0.39%
30,043
-210
-0.7% -$11K
GE icon
65
GE Aerospace
GE
$367B
$1.58M 0.38%
18,002
-1,027
-5% -$83.2K
BMY icon
66
Bristol-Myers Squibb
BMY
$127B
$1.57M 0.38%
24,549
-1,972
-7% -$132K
C icon
67
Citigroup
C
$222B
$1.52M 0.36%
32,975
-5,223
-14% -$245K
T icon
68
AT&T
T
$165B
$1.52M 0.36%
94,989
+1,393
+1% +$23.7K
WTFC icon
69
Wintrust Financial
WTFC
$10.7B
$1.51M 0.36%
20,837
– –
MDLZ icon
70
Mondelez International
MDLZ
$77.7B
$1.46M 0.35%
19,967
-587
-3% -$43.4K
DXCM icon
71
DexCom
DXCM
$27.6B
$1.44M 0.34%
11,170
+220
+2% +$26.6K
UPS icon
72
United Parcel Service
UPS
$97.6B
$1.43M 0.34%
7,997
-853
-10% -$151K
DD icon
73
DuPont de Nemours
DD
$18.6B
$1.41M 0.34%
15,779
+50
+0.3% +$4.3K
PGR icon
74
Progressive
PGR
$124B
$1.41M 0.34%
10,644
+341
+3% +$45.7K
SHW icon
75
Sherwin-Williams
SHW
$78.3B
$1.39M 0.33%
5,222
+347
+7% +$81.7K
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 2023 Portfolio in Review

As of Q2 2023, Chicago Trust held 318 positions worth $417M, up 4.7% from $398M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Chicago Trust's Q2 2023 filing shows 16 new, 97 increased, 121 reduced and 15 closed positions. Its largest new stake was Fifth Third Bancorp: 28,042 shares worth $735K. The largest sale was Crown Castle, an estimated $450K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Chicago Trust's largest Q2 2023 buy was Fifth Third Bancorp: 28,042 shares worth $735K.
  • Chicago Trust added most to Amazon in Q2 2023, an estimated $488K increase.
  • Chicago Trust's biggest Q2 2023 reduction was Tesla, cutting an estimated $431K.
  • Chicago Trust fully exited Crown Castle in Q2 2023, selling an estimated $450K.
  • Chicago Trust's ten largest holdings make up 28% of its $417M portfolio in Q2 2023.
  • Chicago Trust opened 16 new positions and closed 15 in Q2 2023.
  • Chicago Trust's portfolio value rose 4.7% quarter-over-quarter to $417M.

Based on Chicago Trust's 13F filing for Q2 2023, filed 19 Jul 2023.