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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
+1.65%
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
$565M
AUM Growth
-$15M
Cap. Flow
-$45.5M
Cap. Flow %
-8.05%
Top 10 Hldgs %
32.38%
Holding
386
New
9
Increased
83
Reduced
171
Closed
26

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$1.63M
2
JPM icon
JPMorgan Chase
JPM
+$713K
3
DXCM icon
DexCom
DXCM
+$546K
4
HD icon
Home Depot
HD
+$514K
5
UNP icon
Union Pacific
UNP
+$493K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$989K
2
ELV icon
Elevance Health
ELV
+$867K
3
UNH icon
UnitedHealth
UNH
+$780K
4
AMZN icon
Amazon
AMZN
+$604K
5
ADBE icon
Adobe
ADBE
+$560K

Sector Composition

Rank Sector Weight
1 Technology 23.72%
2 Financials 12.52%
3 Healthcare 12.29%
4 Industrials 7.94%
5 Consumer Discretionary 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$450B
$2.38M 0.42%
40,205
+3,716
+10% +$212K
CRM icon
52
Salesforce
CRM
$134B
$2.28M 0.4%
6,807
-233
-3% -$74.4K
LRCX icon
53
Lam Research
LRCX
$382B
$2.23M 0.4%
30,906
-1,134
-4% -$86K
AMP icon
54
Ameriprise Financial
AMP
$46.8B
$2.23M 0.39%
4,187
-103
-2% -$55K
CMI icon
55
Cummins
CMI
$91.7B
$2.22M 0.39%
6,359
-150
-2% -$52.7K
IBM icon
56
IBM
IBM
$202B
$2.14M 0.38%
9,740
-1,461
-13% -$325K
C icon
57
Citigroup
C
$222B
$2.04M 0.36%
29,052
-228
-0.8% -$15.4K
WAB icon
58
Wabtec
WAB
$51.1B
$2.03M 0.36%
10,723
-417
-4% -$80.7K
ADBE icon
59
Adobe
ADBE
$89.5B
$2.02M 0.36%
4,543
-1,132
-20% -$560K
GE icon
60
GE Aerospace
GE
$367B
$2.01M 0.36%
12,070
-98
-0.8% -$17.5K
AMGN icon
61
Amgen
AMGN
$203B
$2M 0.35%
7,658
+8
+0.1% +$2.37K
HPE icon
62
Hewlett Packard
HPE
$63.2B
$1.98M 0.35%
92,526
+1,700
+2% +$35.9K
KO icon
63
Coca-Cola
KO
$354B
$1.78M 0.31%
28,521
-2,365
-8% -$154K
T icon
64
AT&T
T
$165B
$1.77M 0.31%
77,630
+21,636
+39% +$487K
ZTS icon
65
Zoetis
ZTS
$31.6B
$1.67M 0.3%
10,257
+93
+0.9% +$16.6K
CMCSA icon
66
Comcast
CMCSA
$79.1B
$1.67M 0.29%
44,398
-10,058
-18% -$417K
DD icon
67
DuPont de Nemours
DD
$18.6B
$1.66M 0.29%
17,388
-220
-1% -$22.9K
WMT icon
68
Walmart Inc
WMT
$871B
$1.66M 0.29%
18,361
-772
-4% -$67K
CMG icon
69
Chipotle Mexican Grill
CMG
$40.8B
$1.62M 0.29%
26,786
+886
+3% +$53.4K
RNR icon
70
RenaissanceRe
RNR
$13.7B
$1.58M 0.28%
6,362
-108
-2% -$29K
PNC icon
71
PNC Financial Services
PNC
$100B
$1.58M 0.28%
8,208
-481
-6% -$94.6K
SLB icon
72
SLB Ltd
SLB
$77.8B
$1.53M 0.27%
39,903
+625
+2% +$26.2K
RTX icon
73
RTX Corp
RTX
$287B
$1.5M 0.26%
12,935
+1,299
+11% +$157K
WSO icon
74
Watsco Inc
WSO
$14.9B
$1.48M 0.26%
3,121
-809
-21% -$410K
OKE icon
75
Oneok
OKE
$58.7B
$1.48M 0.26%
14,711
+297
+2% +$30.4K
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 2024 Portfolio in Review

As of Q4 2024, Chicago Trust held 386 positions worth $565M, down 2.6% from $580M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Chicago Trust withdrew a net $45.5M in Q4 2024, closing 26 positions and reducing 171 holdings. Its most notable exit was Elevance Health, an estimated $867K position sold in full.

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

Against the trend, Chicago Trust opened a new position in CNH Industrial worth $375K.

  • Chicago Trust's largest Q4 2024 buy was CNH Industrial: 33,068 shares worth $375K.
  • Chicago Trust added most to Costco in Q4 2024, an estimated $1.63M increase.
  • Chicago Trust's biggest Q4 2024 reduction was Microsoft, cutting an estimated $989K.
  • Chicago Trust fully exited Elevance Health in Q4 2024, selling an estimated $867K.
  • Chicago Trust's ten largest holdings make up 32% of its $565M portfolio in Q4 2024.
  • Chicago Trust opened 9 new positions and closed 26 in Q4 2024.
  • Chicago Trust's portfolio value fell 2.6% quarter-over-quarter to $565M.

Based on Chicago Trust's 13F filing for Q4 2024, filed 13 Jan 2025.