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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
+3.25%
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
$493M
AUM Growth
+$9.65M
Cap. Flow
+$1.37M
Cap. Flow %
0.28%
Top 10 Hldgs %
33.37%
Holding
338
New
49
Increased
102
Reduced
106
Closed
18

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.13M
2
HPE icon
Hewlett Packard
HPE
+$998K
3
MSFT icon
Microsoft
MSFT
+$805K
4
AMZN icon
Amazon
AMZN
+$678K
5
ORCL icon
Oracle
ORCL
+$657K

Top Sells

Rank Stock Value
1
CME icon
CME Group
CME
+$6.45M
2
INTC icon
Intel
INTC
+$978K
3
GE icon
GE Aerospace
GE
+$776K
4
CVS icon
CVS Health
CVS
+$702K
5
ABBV icon
AbbVie
ABBV
+$606K

Sector Composition

Rank Sector Weight
1 Technology 24.39%
2 Healthcare 14.38%
3 Financials 11.61%
4 Industrials 8.08%
5 Consumer Discretionary 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
51
Comcast
CMCSA
$79.7B
$2.17M 0.44%
55,305
-10,889
-16% -$426K
PGR icon
52
Progressive
PGR
$124B
$2.1M 0.43%
10,100
-340
-3% -$71.2K
EMR icon
53
Emerson Electric
EMR
$82.9B
$2.1M 0.43%
19,025
+1,004
+6% +$111K
WTFC icon
54
Wintrust Financial
WTFC
$10.7B
$2.05M 0.42%
20,796
-311
-1% -$30.5K
KO icon
55
Coca-Cola
KO
$354B
$1.91M 0.39%
29,958
-1,331
-4% -$82.4K
GE icon
56
GE Aerospace
GE
$367B
$1.89M 0.38%
11,891
-4,860
-29% -$776K
IBM icon
57
IBM
IBM
$202B
$1.84M 0.37%
10,625
+1,600
+18% +$278K
SLB icon
58
SLB Ltd
SLB
$78.4B
$1.79M 0.36%
37,848
-598
-2% -$28.9K
CMI icon
59
Cummins
CMI
$91.7B
$1.77M 0.36%
6,383
-574
-8% -$164K
C icon
60
Citigroup
C
$222B
$1.76M 0.36%
27,748
-617
-2% -$38K
AMP icon
61
Ameriprise Financial
AMP
$46.8B
$1.73M 0.35%
4,054
+585
+17% +$250K
ZTS icon
62
Zoetis
ZTS
$31.6B
$1.71M 0.35%
9,855
-1,425
-13% -$237K
DD icon
63
DuPont de Nemours
DD
$18.6B
$1.7M 0.35%
16,845
+1,915
+13% +$187K
WAB icon
64
Wabtec
WAB
$51.1B
$1.64M 0.33%
10,395
+1,602
+18% +$256K
CSCO icon
65
Cisco
CSCO
$450B
$1.64M 0.33%
34,570
-3,738
-10% -$177K
CMG icon
66
Chipotle Mexican Grill
CMG
$40.8B
$1.62M 0.33%
25,900
– –
CNI icon
67
Canadian National Railway
CNI
$78.5B
$1.51M 0.31%
12,765
+434
+4% +$54.3K
WSO icon
68
Watsco Inc
WSO
$14.9B
$1.51M 0.31%
3,252
+112
+4% +$51.2K
IDXX icon
69
Idexx Laboratories
IDXX
$42.9B
$1.5M 0.31%
3,086
-109
-3% -$54.7K
INTC icon
70
Intel
INTC
$464B
$1.49M 0.3%
48,213
-29,839
-38% -$978K
CRM icon
71
Salesforce
CRM
$134B
$1.47M 0.3%
5,714
+82
+1% +$21.9K
BWA icon
72
BorgWarner
BWA
$13.2B
$1.45M 0.29%
44,971
-1,746
-4% -$60.5K
AVY icon
73
Avery Dennison
AVY
$12.3B
$1.43M 0.29%
6,553
-57
-0.9% -$12.7K
TYL icon
74
Tyler Technologies
TYL
$12.2B
$1.42M 0.29%
2,818
– –
SHW icon
75
Sherwin-Williams
SHW
$78.3B
$1.42M 0.29%
4,743
+235
+5% +$72.7K
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 2024 Portfolio in Review

As of Q2 2024, Chicago Trust held 338 positions worth $493M, up 2% from $483M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Chicago Trust's Q2 2024 filing shows 49 new, 102 increased, 106 reduced and 18 closed positions. Its largest new stake was Hewlett Packard: 54,122 shares worth $1.15M. The largest sale was CME Group, an estimated $6.45M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Chicago Trust's largest Q2 2024 buy was Hewlett Packard: 54,122 shares worth $1.15M.
  • Chicago Trust added most to NVIDIA in Q2 2024, an estimated $1.13M increase.
  • Chicago Trust's biggest Q2 2024 reduction was CME Group, cutting an estimated $6.45M.
  • Chicago Trust fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $482K.
  • Chicago Trust's ten largest holdings make up 33% of its $493M portfolio in Q2 2024.
  • Chicago Trust opened 49 new positions and closed 18 in Q2 2024.
  • Chicago Trust's portfolio value rose 2% quarter-over-quarter to $493M.

Based on Chicago Trust's 13F filing for Q2 2024, filed 11 Jul 2024.