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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
+9.25%
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
$450M
AUM Growth
+$51.6M
Cap. Flow
+$17.1M
Cap. Flow %
3.81%
Top 10 Hldgs %
31.83%
Holding
305
New
25
Increased
43
Reduced
154
Closed
25

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$786K
2
MMM icon
3M
MMM
+$343K
3
NVDA icon
NVIDIA
NVDA
+$317K
4
AMZN icon
Amazon
AMZN
+$306K
5
NOW icon
ServiceNow
NOW
+$270K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.81M
2
MSFT icon
Microsoft
MSFT
+$1.47M
3
COST icon
Costco
COST
+$1.06M
4
ABBV icon
AbbVie
ABBV
+$1.02M
5
JPM icon
JPMorgan Chase
JPM
+$823K

Sector Composition

Rank Sector Weight
1 Technology 21.27%
2 Healthcare 15.45%
3 Financials 12.7%
4 Industrials 8.52%
5 Consumer Discretionary 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
51
SLB Ltd
SLB
$77.8B
$1.96M 0.43%
37,576
-5
-0% -$272
CVS icon
52
CVS Health
CVS
$137B
$1.88M 0.42%
23,843
-7,066
-23% -$503K
BWA icon
53
BorgWarner
BWA
$13.2B
$1.78M 0.4%
49,651
-8,212
-14% -$293K
AVGO icon
54
Broadcom
AVGO
$1.82T
$1.75M 0.39%
15,720
+160
+1% +$15.2K
VZ icon
55
Verizon
VZ
$194B
$1.74M 0.39%
46,085
-19,502
-30% -$690K
BSX icon
56
Boston Scientific
BSX
$65.8B
$1.72M 0.38%
29,815
-598
-2% -$31.9K
IDXX icon
57
Idexx Laboratories
IDXX
$42.9B
$1.71M 0.38%
3,075
-456
-13% -$214K
META icon
58
Meta Platforms (Facebook)
META
$1.51T
$1.71M 0.38%
4,819
-1,186
-20% -$386K
WTFC icon
59
Wintrust Financial
WTFC
$10.7B
$1.69M 0.38%
18,237
-1,000
-5% -$82.7K
LRCX icon
60
Lam Research
LRCX
$382B
$1.68M 0.37%
21,400
+2,520
+13% +$172K
PGR icon
61
Progressive
PGR
$124B
$1.66M 0.37%
10,407
-187
-2% -$29.3K
CMI icon
62
Cummins
CMI
$91.7B
$1.65M 0.37%
6,893
-84
-1% -$19.1K
GE icon
63
GE Aerospace
GE
$367B
$1.56M 0.35%
15,361
-2,013
-12% -$187K
KO icon
64
Coca-Cola
KO
$354B
$1.52M 0.34%
25,826
-3,594
-12% -$204K
CNI icon
65
Canadian National Railway
CNI
$78.3B
$1.51M 0.34%
12,059
+412
+4% +$46.7K
ECL icon
66
Ecolab
ECL
$75.6B
$1.47M 0.33%
7,426
+213
+3% +$38.3K
SHW icon
67
Sherwin-Williams
SHW
$78.3B
$1.44M 0.32%
4,622
-100
-2% -$26.9K
DD icon
68
DuPont de Nemours
DD
$18.6B
$1.43M 0.32%
14,798
-1,173
-7% -$107K
CRM icon
69
Salesforce
CRM
$134B
$1.41M 0.31%
5,371
-457
-8% -$103K
WSO icon
70
Watsco Inc
WSO
$14.9B
$1.41M 0.31%
3,297
-50
-1% -$19.4K
IBM icon
71
IBM
IBM
$202B
$1.4M 0.31%
8,546
+100
+1% +$15.1K
XLK icon
72
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.35M 0.3%
14,052
+416
+3% +$37K
PNC icon
73
PNC Financial Services
PNC
$100B
$1.34M 0.3%
8,658
-526
-6% -$68.1K
BA icon
74
Boeing
BA
$165B
$1.34M 0.3%
5,140
+370
+8% +$79.1K
AVY icon
75
Avery Dennison
AVY
$12.3B
$1.34M 0.3%
6,614
-67
-1% -$12.5K
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 2023 Portfolio in Review

As of Q4 2023, Chicago Trust held 305 positions worth $450M, up 13% from $398M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Chicago Trust deployed $17.1M of net new capital in Q4 2023, opening 25 new positions and adding to 43 existing holdings. Its largest new stake was ServiceNow: 2,140 shares worth $302K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Apple, an estimated $1.81M trimmed.

  • Chicago Trust's largest Q4 2023 buy was ServiceNow: 2,140 shares worth $302K.
  • Chicago Trust added most to Intel in Q4 2023, an estimated $786K increase.
  • Chicago Trust's biggest Q4 2023 reduction was Apple, cutting an estimated $1.81M.
  • Chicago Trust fully exited ConocoPhillips in Q4 2023, selling an estimated $548K.
  • Chicago Trust's ten largest holdings make up 32% of its $450M portfolio in Q4 2023.
  • Chicago Trust opened 25 new positions and closed 25 in Q4 2023.
  • Chicago Trust's portfolio value rose 13% quarter-over-quarter to $450M.

Based on Chicago Trust's 13F filing for Q4 2023, filed 16 Jan 2024.