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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
+9.25%
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
$450M
AUM Growth
+$51.6M
Cap. Flow
+$17.1M
Cap. Flow %
3.81%
Top 10 Hldgs %
31.83%
Holding
305
New
25
Increased
43
Reduced
154
Closed
25

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$786K
2
MMM icon
3M
MMM
+$343K
3
NVDA icon
NVIDIA
NVDA
+$317K
4
AMZN icon
Amazon
AMZN
+$306K
5
NOW icon
ServiceNow
NOW
+$270K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.81M
2
MSFT icon
Microsoft
MSFT
+$1.47M
3
COST icon
Costco
COST
+$1.06M
4
ABBV icon
AbbVie
ABBV
+$1.02M
5
JPM icon
JPMorgan Chase
JPM
+$823K

Sector Composition

Rank Sector Weight
1 Technology 21.27%
2 Healthcare 15.45%
3 Financials 12.7%
4 Industrials 8.52%
5 Consumer Discretionary 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
76
Starbucks
SBUX
$118B
$1.33M 0.3%
13,879
-2,070
-13% -$201K
DXCM icon
77
DexCom
DXCM
$27.6B
$1.33M 0.3%
10,710
-1,750
-14% -$179K
NSC icon
78
Norfolk Southern
NSC
$78.8B
$1.32M 0.29%
5,594
-4
-0.1% -$838
DIS icon
79
Walt Disney
DIS
$165B
$1.28M 0.28%
14,153
-3,889
-22% -$343K
MMM icon
80
3M
MMM
$89B
$1.26M 0.28%
13,837
+4,269
+45% +$343K
AMP icon
81
Ameriprise Financial
AMP
$46.8B
$1.26M 0.28%
3,325
-175
-5% -$60K
LOW icon
82
Lowe's Companies
LOW
$116B
$1.22M 0.27%
5,469
-97
-2% -$19.7K
WDAY icon
83
Workday
WDAY
$33.4B
$1.21M 0.27%
4,365
-1
-0% -$238
CMG icon
84
Chipotle Mexican Grill
CMG
$40.8B
$1.18M 0.26%
25,800
-3,750
-13% -$156K
TYL icon
85
Tyler Technologies
TYL
$12.2B
$1.18M 0.26%
2,818
– –
AON icon
86
Aon
AON
$77.3B
$1.17M 0.26%
4,016
-154
-4% -$49.3K
CSGP icon
87
CoStar Group
CSGP
$11.3B
$1.17M 0.26%
13,345
– –
UPS icon
88
United Parcel Service
UPS
$97.6B
$1.15M 0.25%
7,284
-180
-2% -$27.2K
C icon
89
Citigroup
C
$222B
$1.14M 0.25%
22,211
-8,087
-27% -$358K
WAB icon
90
Wabtec
WAB
$51.1B
$1.07M 0.24%
8,451
+561
+7% +$63.3K
ED icon
91
Consolidated Edison
ED
$41.6B
$1.06M 0.24%
11,683
-7,000
-37% -$625K
LIN icon
92
Linde
LIN
$237B
$1.05M 0.23%
2,554
+259
+11% +$102K
POOL icon
93
Pool Corp
POOL
$6.7B
$1.05M 0.23%
2,630
– –
RNR icon
94
RenaissanceRe
RNR
$13.7B
$1.04M 0.23%
5,310
-605
-10% -$126K
TMO icon
95
Thermo Fisher Scientific
TMO
$211B
$1.03M 0.23%
1,940
-279
-13% -$135K
USB icon
96
US Bancorp
USB
$99.6B
$1.02M 0.23%
23,614
-551
-2% -$20.1K
ICE icon
97
Intercontinental Exchange
ICE
$82.4B
$1.01M 0.23%
7,883
-677
-8% -$76.8K
KMB icon
98
Kimberly-Clark
KMB
$36.4B
$1.01M 0.22%
8,303
-271
-3% -$32.8K
FISV
99
Fiserv Inc
FISV
$27.2B
$997K 0.22%
7,502
-65
-0.9% -$7.98K
PFE icon
100
Pfizer
PFE
$140B
$991K 0.22%
34,430
-18,632
-35% -$563K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Chicago Trust held 305 positions worth $450M, up 13% from $398M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Chicago Trust deployed $17.1M of net new capital in Q4 2023, opening 25 new positions and adding to 43 existing holdings. Its largest new stake was ServiceNow: 2,140 shares worth $302K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Apple, an estimated $1.81M trimmed.

  • Chicago Trust's largest Q4 2023 buy was ServiceNow: 2,140 shares worth $302K.
  • Chicago Trust added most to Intel in Q4 2023, an estimated $786K increase.
  • Chicago Trust's biggest Q4 2023 reduction was Apple, cutting an estimated $1.81M.
  • Chicago Trust fully exited ConocoPhillips in Q4 2023, selling an estimated $548K.
  • Chicago Trust's ten largest holdings make up 32% of its $450M portfolio in Q4 2023.
  • Chicago Trust opened 25 new positions and closed 25 in Q4 2023.
  • Chicago Trust's portfolio value rose 13% quarter-over-quarter to $450M.

Based on Chicago Trust's 13F filing for Q4 2023, filed 16 Jan 2024.