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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
-2.21%
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
$398M
AUM Growth
-$18.9M
Cap. Flow
-$6.64M
Cap. Flow %
-1.67%
Top 10 Hldgs %
27.87%
Holding
316
New
13
Increased
92
Reduced
119
Closed
36

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$645K
2
HPE icon
Hewlett Packard
HPE
+$446K
3
VZ icon
Verizon
VZ
+$433K
4
CMCSA icon
Comcast
CMCSA
+$372K
5
KVUE icon
Kenvue
KVUE
+$314K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$604K
2
AAPL icon
Apple
AAPL
+$513K
3
BAC icon
Bank of America
BAC
+$426K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$415K
5
ABT icon
Abbott
ABT
+$414K

Sector Composition

Rank Sector Weight
1 Technology 21.58%
2 Healthcare 17.7%
3 Financials 14.29%
4 Industrials 8.84%
5 Consumer Discretionary 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
76
Ecolab
ECL
$75.6B
$1.22M 0.31%
7,213
+239
+3% +$43.5K
AVY icon
77
Avery Dennison
AVY
$12.3B
$1.22M 0.31%
6,681
+86
+1% +$15.6K
SHW icon
78
Sherwin-Williams
SHW
$78.3B
$1.2M 0.3%
4,722
-500
-10% -$134K
T icon
79
AT&T
T
$165B
$1.2M 0.3%
80,100
-14,889
-16% -$218K
IBM icon
80
IBM
IBM
$202B
$1.18M 0.3%
8,446
-375
-4% -$53.4K
LRCX icon
81
Lam Research
LRCX
$382B
$1.18M 0.3%
18,880
-460
-2% -$30.2K
CRM icon
82
Salesforce
CRM
$134B
$1.18M 0.3%
5,828
+42
+0.7% +$9.07K
RNR icon
83
RenaissanceRe
RNR
$13.7B
$1.17M 0.29%
5,915
-188
-3% -$36.2K
UPS icon
84
United Parcel Service
UPS
$97.6B
$1.16M 0.29%
7,464
-533
-7% -$92K
DXCM icon
85
DexCom
DXCM
$27.6B
$1.16M 0.29%
12,460
+1,290
+12% +$145K
LOW icon
86
Lowe's Companies
LOW
$116B
$1.16M 0.29%
5,566
+632
+13% +$142K
AMP icon
87
Ameriprise Financial
AMP
$46.8B
$1.15M 0.29%
3,500
+174
+5% +$59.4K
PNC icon
88
PNC Financial Services
PNC
$100B
$1.13M 0.28%
9,184
-44
-0.5% -$5.54K
TMO icon
89
Thermo Fisher Scientific
TMO
$211B
$1.12M 0.28%
2,219
-207
-9% -$110K
XLK icon
90
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.12M 0.28%
13,636
+44
+0.3% +$3.77K
NSC icon
91
Norfolk Southern
NSC
$78.8B
$1.1M 0.28%
5,598
– –
TYL icon
92
Tyler Technologies
TYL
$12.2B
$1.09M 0.27%
2,818
-45
-2% -$17.7K
CMG icon
93
Chipotle Mexican Grill
CMG
$40.8B
$1.08M 0.27%
29,550
– –
OXY icon
94
Occidental Petroleum
OXY
$57B
$1.04M 0.26%
16,093
– –
SJM icon
95
J.M. Smucker
SJM
$12.6B
$1.04M 0.26%
8,469
+1,210
+17% +$172K
KMB icon
96
Kimberly-Clark
KMB
$36.4B
$1.04M 0.26%
8,574
+1,579
+23% +$204K
CSGP icon
97
CoStar Group
CSGP
$11.3B
$1.03M 0.26%
13,345
-260
-2% -$21.5K
HAS icon
98
Hasbro
HAS
$12.6B
$1M 0.25%
15,177
-1,083
-7% -$71.7K
KMX icon
99
CarMax
KMX
$8.27B
$1M 0.25%
14,143
+93
+0.7% +$7.62K
ICE icon
100
Intercontinental Exchange
ICE
$82.4B
$942K 0.24%
8,560
+567
+7% +$65K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Chicago Trust held 316 positions worth $398M, down 4.5% from $417M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Chicago Trust's Q3 2023 filing shows 13 new, 92 increased, 119 reduced and 36 closed positions. Its largest new stake was Hewlett Packard: 25,929 shares worth $450K. The largest sale was AbbVie, an estimated $604K.

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

  • Chicago Trust's largest Q3 2023 buy was Hewlett Packard: 25,929 shares worth $450K.
  • Chicago Trust added most to Amazon in Q3 2023, an estimated $645K increase.
  • Chicago Trust's biggest Q3 2023 reduction was AbbVie, cutting an estimated $604K.
  • Chicago Trust fully exited ScottsMiracle-Gro in Q3 2023, selling an estimated $317K.
  • Chicago Trust's ten largest holdings make up 28% of its $398M portfolio in Q3 2023.
  • Chicago Trust opened 13 new positions and closed 36 in Q3 2023.
  • Chicago Trust's portfolio value fell 4.5% quarter-over-quarter to $398M.

Based on Chicago Trust's 13F filing for Q3 2023, filed 27 Oct 2023.