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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
-2.21%
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
$398M
AUM Growth
-$18.9M
Cap. Flow
-$6.64M
Cap. Flow %
-1.67%
Top 10 Hldgs %
27.87%
Holding
316
New
13
Increased
92
Reduced
119
Closed
36

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$645K
2
HPE icon
Hewlett Packard
HPE
+$446K
3
VZ icon
Verizon
VZ
+$433K
4
CMCSA icon
Comcast
CMCSA
+$372K
5
KVUE icon
Kenvue
KVUE
+$314K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$604K
2
AAPL icon
Apple
AAPL
+$513K
3
BAC icon
Bank of America
BAC
+$426K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$415K
5
ABT icon
Abbott
ABT
+$414K

Sector Composition

Rank Sector Weight
1 Technology 21.58%
2 Healthcare 17.7%
3 Financials 14.29%
4 Industrials 8.84%
5 Consumer Discretionary 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
51
Intel
INTC
$466B
$2.02M 0.51%
56,739
-59
-0.1% -$2.06K
PRU icon
52
Prudential Financial
PRU
$41.7B
$2.01M 0.51%
21,220
+519
+3% +$49.1K
BKNG icon
53
Booking.com
BKNG
$138B
$1.96M 0.49%
15,925
-100
-0.6% -$12.1K
EMR icon
54
Emerson Electric
EMR
$82.9B
$1.93M 0.49%
20,004
+300
+2% +$28.6K
META icon
55
Meta Platforms (Facebook)
META
$1.51T
$1.8M 0.45%
6,005
-592
-9% -$178K
PFE icon
56
Pfizer
PFE
$140B
$1.76M 0.44%
53,062
-1,455
-3% -$51.5K
KO icon
57
Coca-Cola
KO
$354B
$1.65M 0.41%
29,420
-2,459
-8% -$147K
BSX icon
58
Boston Scientific
BSX
$65.8B
$1.61M 0.4%
30,413
+370
+1% +$19.4K
ED icon
59
Consolidated Edison
ED
$41.6B
$1.6M 0.4%
18,683
+67
+0.4% +$6.1K
CMI icon
60
Cummins
CMI
$91.7B
$1.59M 0.4%
6,977
+77
+1% +$18.6K
TXN icon
61
Texas Instruments
TXN
$255B
$1.57M 0.39%
9,853
-1,901
-16% -$324K
IDXX icon
62
Idexx Laboratories
IDXX
$42.9B
$1.54M 0.39%
3,531
-342
-9% -$171K
GE icon
63
GE Aerospace
GE
$367B
$1.53M 0.39%
17,374
-628
-3% -$56.4K
DD icon
64
DuPont de Nemours
DD
$18.6B
$1.5M 0.38%
15,971
+192
+1% +$18K
PGR icon
65
Progressive
PGR
$124B
$1.48M 0.37%
10,594
-50
-0.5% -$6.58K
DIS icon
66
Walt Disney
DIS
$165B
$1.46M 0.37%
18,042
-1,911
-10% -$163K
SBUX icon
67
Starbucks
SBUX
$118B
$1.46M 0.37%
15,949
-3,439
-18% -$338K
WTFC icon
68
Wintrust Financial
WTFC
$10.7B
$1.45M 0.36%
19,237
-1,600
-8% -$126K
BMY icon
69
Bristol-Myers Squibb
BMY
$127B
$1.4M 0.35%
24,164
-385
-2% -$23.6K
MDLZ icon
70
Mondelez International
MDLZ
$77.7B
$1.38M 0.35%
19,828
-139
-0.7% -$10K
AON icon
71
Aon
AON
$77.3B
$1.35M 0.34%
4,170
+383
+10% +$127K
AVGO icon
72
Broadcom
AVGO
$1.82T
$1.29M 0.32%
15,560
-370
-2% -$32.1K
WSO icon
73
Watsco Inc
WSO
$14.9B
$1.26M 0.32%
3,347
-85
-2% -$30.7K
CNI icon
74
Canadian National Railway
CNI
$78.3B
$1.26M 0.32%
11,647
+238
+2% +$27.3K
C icon
75
Citigroup
C
$222B
$1.25M 0.31%
30,298
-2,677
-8% -$117K
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 2023 Portfolio in Review

As of Q3 2023, Chicago Trust held 316 positions worth $398M, down 4.5% from $417M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Chicago Trust's Q3 2023 filing shows 13 new, 92 increased, 119 reduced and 36 closed positions. Its largest new stake was Hewlett Packard: 25,929 shares worth $450K. The largest sale was AbbVie, an estimated $604K.

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

  • Chicago Trust's largest Q3 2023 buy was Hewlett Packard: 25,929 shares worth $450K.
  • Chicago Trust added most to Amazon in Q3 2023, an estimated $645K increase.
  • Chicago Trust's biggest Q3 2023 reduction was AbbVie, cutting an estimated $604K.
  • Chicago Trust fully exited ScottsMiracle-Gro in Q3 2023, selling an estimated $317K.
  • Chicago Trust's ten largest holdings make up 28% of its $398M portfolio in Q3 2023.
  • Chicago Trust opened 13 new positions and closed 36 in Q3 2023.
  • Chicago Trust's portfolio value fell 4.5% quarter-over-quarter to $398M.

Based on Chicago Trust's 13F filing for Q3 2023, filed 27 Oct 2023.