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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
+9.11%
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
$483M
AUM Growth
+$33.6M
Cap. Flow
-$97K
Cap. Flow %
-0.02%
Top 10 Hldgs %
31.54%
Holding
305
New
25
Increased
114
Reduced
89
Closed
16

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.41M
2
WSM icon
Williams-Sonoma
WSM
+$417K
3
PH icon
Parker-Hannifin
PH
+$408K
4
AMZN icon
Amazon
AMZN
+$399K
5
LLY icon
Eli Lilly
LLY
+$356K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$536K
2
AON icon
Aon
AON
+$530K
3
PEG icon
Public Service Enterprise Group
PEG
+$467K
4
NVDA icon
NVIDIA
NVDA
+$462K
5
AAPL icon
Apple
AAPL
+$399K

Sector Composition

Rank Sector Weight
1 Technology 21.47%
2 Healthcare 15.69%
3 Financials 13.32%
4 Industrials 8.14%
5 Consumer Discretionary 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
51
Lam Research
LRCX
$382B
$2.2M 0.46%
22,680
+1,280
+6% +$113K
WTFC icon
52
Wintrust Financial
WTFC
$10.7B
$2.2M 0.46%
21,107
+2,870
+16% +$277K
PGR icon
53
Progressive
PGR
$124B
$2.16M 0.45%
10,440
+33
+0.3% +$6.12K
DIS icon
54
Walt Disney
DIS
$165B
$2.14M 0.44%
17,515
+3,362
+24% +$351K
VZ icon
55
Verizon
VZ
$194B
$2.11M 0.44%
50,270
+4,185
+9% +$169K
SLB icon
56
SLB Ltd
SLB
$77.8B
$2.11M 0.44%
38,446
+870
+2% +$43.9K
ECL icon
57
Ecolab
ECL
$75.6B
$2.06M 0.43%
8,925
+1,499
+20% +$318K
CMI icon
58
Cummins
CMI
$91.7B
$2.05M 0.42%
6,957
+64
+0.9% +$16.5K
EMR icon
59
Emerson Electric
EMR
$82.9B
$2.04M 0.42%
18,021
-2,429
-12% -$249K
BSX icon
60
Boston Scientific
BSX
$65.8B
$2.03M 0.42%
29,567
-248
-0.8% -$15.9K
KO icon
61
Coca-Cola
KO
$354B
$1.91M 0.4%
31,289
+5,463
+21% +$328K
CSCO icon
62
Cisco
CSCO
$450B
$1.91M 0.4%
38,308
-10,739
-22% -$536K
ZTS icon
63
Zoetis
ZTS
$31.6B
$1.91M 0.39%
11,280
-1,180
-9% -$221K
C icon
64
Citigroup
C
$222B
$1.79M 0.37%
28,365
+6,154
+28% +$342K
IDXX icon
65
Idexx Laboratories
IDXX
$42.9B
$1.73M 0.36%
3,195
+120
+4% +$65.6K
IBM icon
66
IBM
IBM
$202B
$1.72M 0.36%
9,025
+479
+6% +$87.4K
CRM icon
67
Salesforce
CRM
$134B
$1.7M 0.35%
5,632
+261
+5% +$75.3K
CVS icon
68
CVS Health
CVS
$137B
$1.68M 0.35%
21,100
-2,743
-12% -$210K
CNI icon
69
Canadian National Railway
CNI
$78.3B
$1.62M 0.34%
12,331
+272
+2% +$34.8K
BWA icon
70
BorgWarner
BWA
$13.2B
$1.62M 0.34%
46,717
-2,934
-6% -$96K
SHW icon
71
Sherwin-Williams
SHW
$78.3B
$1.57M 0.32%
4,508
-114
-2% -$36.3K
DXCM icon
72
DexCom
DXCM
$27.6B
$1.53M 0.32%
11,030
+320
+3% +$40.2K
AMP icon
73
Ameriprise Financial
AMP
$46.8B
$1.52M 0.31%
3,469
+144
+4% +$57.7K
CMG icon
74
Chipotle Mexican Grill
CMG
$40.8B
$1.51M 0.31%
25,900
+100
+0.4% +$5.11K
AVY icon
75
Avery Dennison
AVY
$12.3B
$1.48M 0.31%
6,610
-4
-0.1% -$830
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 Q1 2024 Portfolio in Review

As of Q1 2024, Chicago Trust held 305 positions worth $483M, up 7.5% from $450M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Chicago Trust's Q1 2024 filing shows 25 new, 114 increased, 89 reduced and 16 closed positions. Its largest new stake was Williams-Sonoma: 3,590 shares worth $570K. The largest sale was Cisco, an estimated $536K.

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

  • Chicago Trust's largest Q1 2024 buy was Williams-Sonoma: 3,590 shares worth $570K.
  • Chicago Trust added most to Microsoft in Q1 2024, an estimated $1.41M increase.
  • Chicago Trust's biggest Q1 2024 reduction was Cisco, cutting an estimated $536K.
  • Chicago Trust fully exited Cognizant in Q1 2024, selling an estimated $358K.
  • Chicago Trust's ten largest holdings make up 32% of its $483M portfolio in Q1 2024.
  • Chicago Trust opened 25 new positions and closed 16 in Q1 2024.
  • Chicago Trust's portfolio value rose 7.5% quarter-over-quarter to $483M.

Based on Chicago Trust's 13F filing for Q1 2024, filed 12 Apr 2024.