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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
+6.75%
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
$417M
AUM Growth
+$18.6M
Cap. Flow
-$882K
Cap. Flow %
-0.21%
Top 10 Hldgs %
27.83%
Holding
318
New
16
Increased
97
Reduced
121
Closed
15

Top Buys

Rank Stock Value
1
FITB
Fifth Third Bancorp
FITB
+$723K
2
TT icon
Trane Technologies
TT
+$501K
3
AMZN icon
Amazon
AMZN
+$488K
4
DE icon
Deere & Co
DE
+$460K
5
SBUX icon
Starbucks
SBUX
+$450K

Top Sells

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$450K
2
TSLA icon
Tesla
TSLA
+$431K
3
CVS icon
CVS Health
CVS
+$397K
4
EXPE icon
Expedia Group
EXPE
+$374K
5
PNC icon
PNC Financial Services
PNC
+$341K

Sector Composition

Rank Sector Weight
1 Technology 22.17%
2 Healthcare 18.2%
3 Financials 13.87%
4 Industrials 9.2%
5 Consumer Discretionary 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
76
Broadcom
AVGO
$1.82T
$1.38M 0.33%
15,930
-560
-3% -$39.9K
CNI icon
77
Canadian National Railway
CNI
$78.5B
$1.38M 0.33%
11,409
+348
+3% +$41.3K
RTX icon
78
RTX Corp
RTX
$287B
$1.36M 0.33%
13,872
-2,889
-17% -$283K
WSO icon
79
Watsco Inc
WSO
$14.9B
$1.31M 0.31%
3,432
+65
+2% +$22K
AON icon
80
Aon
AON
$77.3B
$1.31M 0.31%
3,787
-480
-11% -$156K
ECL icon
81
Ecolab
ECL
$75.6B
$1.3M 0.31%
6,974
+713
+11% +$123K
NSC icon
82
Norfolk Southern
NSC
$78.8B
$1.27M 0.3%
5,598
-82
-1% -$17.4K
TMO icon
83
Thermo Fisher Scientific
TMO
$211B
$1.27M 0.3%
2,426
-56
-2% -$30.2K
CMG icon
84
Chipotle Mexican Grill
CMG
$40.8B
$1.26M 0.3%
29,550
– –
LRCX icon
85
Lam Research
LRCX
$382B
$1.24M 0.3%
19,340
-2,720
-12% -$153K
CRM icon
86
Salesforce
CRM
$134B
$1.22M 0.29%
5,786
+651
+13% +$133K
NEE icon
87
NextEra Energy
NEE
$187B
$1.22M 0.29%
16,421
+233
+1% +$17.6K
CSGP icon
88
CoStar Group
CSGP
$11.3B
$1.21M 0.29%
13,605
+455
+3% +$35.1K
TYL icon
89
Tyler Technologies
TYL
$12.2B
$1.19M 0.29%
2,863
+105
+4% +$40.4K
XLK icon
90
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.18M 0.28%
13,592
-1,564
-10% -$123K
IBM icon
91
IBM
IBM
$202B
$1.18M 0.28%
8,821
-1,798
-17% -$232K
KMX icon
92
CarMax
KMX
$8.27B
$1.18M 0.28%
14,050
-1,214
-8% -$88.9K
PNC icon
93
PNC Financial Services
PNC
$100B
$1.16M 0.28%
9,228
-2,788
-23% -$341K
RNR icon
94
RenaissanceRe
RNR
$13.8B
$1.14M 0.27%
6,103
-1,107
-15% -$220K
AVY icon
95
Avery Dennison
AVY
$12.3B
$1.13M 0.27%
6,595
-139
-2% -$23.8K
LOW icon
96
Lowe's Companies
LOW
$116B
$1.11M 0.27%
4,934
-90
-2% -$18.7K
AMP icon
97
Ameriprise Financial
AMP
$46.8B
$1.1M 0.26%
3,326
+109
+3% +$33.5K
STT icon
98
State Street
STT
$50.9B
$1.09M 0.26%
14,916
-2,178
-13% -$157K
SJM icon
99
J.M. Smucker
SJM
$12.6B
$1.07M 0.26%
7,259
+146
+2% +$22.3K
HAS icon
100
Hasbro
HAS
$12.6B
$1.05M 0.25%
16,260
+755
+5% +$44.1K
2 3
4
5 6

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 2023 Portfolio in Review

As of Q2 2023, Chicago Trust held 318 positions worth $417M, up 4.7% from $398M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Chicago Trust's Q2 2023 filing shows 16 new, 97 increased, 121 reduced and 15 closed positions. Its largest new stake was Fifth Third Bancorp: 28,042 shares worth $735K. The largest sale was Crown Castle, an estimated $450K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Chicago Trust's largest Q2 2023 buy was Fifth Third Bancorp: 28,042 shares worth $735K.
  • Chicago Trust added most to Amazon in Q2 2023, an estimated $488K increase.
  • Chicago Trust's biggest Q2 2023 reduction was Tesla, cutting an estimated $431K.
  • Chicago Trust fully exited Crown Castle in Q2 2023, selling an estimated $450K.
  • Chicago Trust's ten largest holdings make up 28% of its $417M portfolio in Q2 2023.
  • Chicago Trust opened 16 new positions and closed 15 in Q2 2023.
  • Chicago Trust's portfolio value rose 4.7% quarter-over-quarter to $417M.

Based on Chicago Trust's 13F filing for Q2 2023, filed 19 Jul 2023.