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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
+5.92%
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
$580M
AUM Growth
+$87M
Cap. Flow
+$33.4M
Cap. Flow %
5.76%
Top 10 Hldgs %
30.77%
Holding
389
New
47
Increased
163
Reduced
84
Closed
11

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.39M
2
MSFT icon
Microsoft
MSFT
+$1.92M
3
NVDA icon
NVIDIA
NVDA
+$955K
4
META icon
Meta Platforms (Facebook)
META
+$761K
5
ADSK icon
Autodesk
ADSK
+$756K

Top Sells

Rank Stock Value
1
PNR icon
Pentair
PNR
+$572K
2
KEYS icon
Keysight
KEYS
+$416K
3
ON icon
ON Semiconductor
ON
+$327K
4
INTC icon
Intel
INTC
+$312K
5
CDNS icon
Cadence Design Systems
CDNS
+$312K

Sector Composition

Rank Sector Weight
1 Technology 22.99%
2 Healthcare 13.63%
3 Financials 11.73%
4 Industrials 8.11%
5 Consumer Discretionary 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$202B
$2.48M 0.43%
11,201
+576
+5% +$113K
AMGN icon
52
Amgen
AMGN
$203B
$2.46M 0.43%
7,650
-117
-2% -$38.3K
GE icon
53
GE Aerospace
GE
$367B
$2.29M 0.4%
12,168
+277
+2% +$46.9K
CMCSA icon
54
Comcast
CMCSA
$79.1B
$2.27M 0.39%
54,456
-849
-2% -$33.5K
KO icon
55
Coca-Cola
KO
$354B
$2.22M 0.38%
30,886
+928
+3% +$63.5K
EMR icon
56
Emerson Electric
EMR
$82.9B
$2.19M 0.38%
20,022
+997
+5% +$107K
WTFC icon
57
Wintrust Financial
WTFC
$10.7B
$2.15M 0.37%
19,796
-1,000
-5% -$104K
CMI icon
58
Cummins
CMI
$91.7B
$2.11M 0.36%
6,509
+126
+2% +$37.3K
WAB icon
59
Wabtec
WAB
$51.1B
$2.02M 0.35%
11,140
+745
+7% +$122K
IDXX icon
60
Idexx Laboratories
IDXX
$42.9B
$2.02M 0.35%
3,990
+904
+29% +$439K
AMP icon
61
Ameriprise Financial
AMP
$46.8B
$2.02M 0.35%
4,290
+236
+6% +$102K
ZTS icon
62
Zoetis
ZTS
$31.6B
$1.99M 0.34%
10,164
+309
+3% +$56.9K
DD icon
63
DuPont de Nemours
DD
$18.6B
$1.97M 0.34%
17,608
+763
+5% +$77.7K
CSCO icon
64
Cisco
CSCO
$450B
$1.94M 0.33%
36,489
+1,919
+6% +$93.3K
WSO icon
65
Watsco Inc
WSO
$14.9B
$1.93M 0.33%
3,930
+678
+21% +$326K
CRM icon
66
Salesforce
CRM
$134B
$1.93M 0.33%
7,040
+1,326
+23% +$340K
HPE icon
67
Hewlett Packard
HPE
$63.2B
$1.86M 0.32%
90,826
+36,704
+68% +$701K
NEE icon
68
NextEra Energy
NEE
$187B
$1.85M 0.32%
21,858
+2,005
+10% +$156K
C icon
69
Citigroup
C
$222B
$1.83M 0.32%
29,280
+1,532
+6% +$94.7K
RNR icon
70
RenaissanceRe
RNR
$13.7B
$1.76M 0.3%
6,470
+166
+3% +$40K
TT icon
71
Trane Technologies
TT
$106B
$1.75M 0.3%
4,489
+296
+7% +$103K
BWA icon
72
BorgWarner
BWA
$13.2B
$1.69M 0.29%
46,603
+1,632
+4% +$53.8K
SLB icon
73
SLB Ltd
SLB
$77.8B
$1.65M 0.28%
39,278
+1,430
+4% +$63.7K
MMM icon
74
3M
MMM
$89B
$1.64M 0.28%
11,983
+464
+4% +$56.8K
TYL icon
75
Tyler Technologies
TYL
$12.2B
$1.64M 0.28%
2,803
-15
-0.5% -$8.45K
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 2024 Portfolio in Review

As of Q3 2024, Chicago Trust held 389 positions worth $580M, up 18% from $493M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Chicago Trust deployed $33.4M of net new capital in Q3 2024, opening 47 new positions and adding to 163 existing holdings. Its largest new stake was Autodesk: 3,003 shares worth $827K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Keysight, an estimated $416K trimmed.

  • Chicago Trust's largest Q3 2024 buy was Autodesk: 3,003 shares worth $827K.
  • Chicago Trust added most to Apple in Q3 2024, an estimated $4.39M increase.
  • Chicago Trust's biggest Q3 2024 reduction was Keysight, cutting an estimated $416K.
  • Chicago Trust fully exited Pentair in Q3 2024, selling an estimated $572K.
  • Chicago Trust's ten largest holdings make up 31% of its $580M portfolio in Q3 2024.
  • Chicago Trust opened 47 new positions and closed 11 in Q3 2024.
  • Chicago Trust's portfolio value rose 18% quarter-over-quarter to $580M.

Based on Chicago Trust's 13F filing for Q3 2024, filed 10 Oct 2024.