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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
+9.11%
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
$483M
AUM Growth
+$33.6M
Cap. Flow
-$97K
Cap. Flow %
-0.02%
Top 10 Hldgs %
31.54%
Holding
305
New
25
Increased
114
Reduced
89
Closed
16

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.41M
2
WSM icon
Williams-Sonoma
WSM
+$417K
3
PH icon
Parker-Hannifin
PH
+$408K
4
AMZN icon
Amazon
AMZN
+$399K
5
LLY icon
Eli Lilly
LLY
+$356K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$536K
2
AON icon
Aon
AON
+$530K
3
PEG icon
Public Service Enterprise Group
PEG
+$467K
4
NVDA icon
NVIDIA
NVDA
+$462K
5
AAPL icon
Apple
AAPL
+$399K

Sector Composition

Rank Sector Weight
1 Technology 21.47%
2 Healthcare 15.69%
3 Financials 13.32%
4 Industrials 8.14%
5 Consumer Discretionary 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
76
DuPont de Nemours
DD
$18.6B
$1.44M 0.3%
14,930
+132
+0.9% +$11.7K
PNC icon
77
PNC Financial Services
PNC
$100B
$1.38M 0.29%
8,556
-102
-1% -$15.4K
WSO icon
78
Watsco Inc
WSO
$14.9B
$1.36M 0.28%
3,140
-157
-5% -$63.1K
CSGP icon
79
CoStar Group
CSGP
$11.3B
$1.33M 0.28%
13,810
+465
+3% +$40K
WAB icon
80
Wabtec
WAB
$51.1B
$1.28M 0.27%
8,793
+342
+4% +$46.3K
XLK icon
81
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.27M 0.26%
12,222
-1,830
-13% -$185K
NSC icon
82
Norfolk Southern
NSC
$78.8B
$1.26M 0.26%
4,955
-639
-11% -$158K
NEE icon
83
NextEra Energy
NEE
$187B
$1.24M 0.26%
19,376
+4,159
+27% +$244K
RNR icon
84
RenaissanceRe
RNR
$13.7B
$1.23M 0.25%
5,214
-96
-2% -$21.3K
FISV
85
Fiserv Inc
FISV
$27.2B
$1.21M 0.25%
7,540
+38
+0.5% +$5.53K
TYL icon
86
Tyler Technologies
TYL
$12.2B
$1.2M 0.25%
2,818
– –
SBUX icon
87
Starbucks
SBUX
$118B
$1.19M 0.25%
13,018
-861
-6% -$80.1K
LIN icon
88
Linde
LIN
$237B
$1.19M 0.25%
2,555
+1
+0% +$433
WDAY icon
89
Workday
WDAY
$33.4B
$1.18M 0.24%
4,332
-33
-0.8% -$9.39K
PFE icon
90
Pfizer
PFE
$140B
$1.16M 0.24%
41,830
+7,400
+21% +$205K
MMM icon
91
3M
MMM
$89B
$1.1M 0.23%
12,414
-1,423
-10% -$118K
ICE icon
92
Intercontinental Exchange
ICE
$82.4B
$1.08M 0.22%
7,866
-17
-0.2% -$2.26K
AMT icon
93
American Tower
AMT
$77.7B
$1.07M 0.22%
5,413
+981
+22% +$195K
POOL icon
94
Pool Corp
POOL
$6.7B
$1.06M 0.22%
2,630
– –
ED icon
95
Consolidated Edison
ED
$41.6B
$1.06M 0.22%
11,683
– –
FITB
96
Fifth Third Bancorp
FITB
$52B
$1.04M 0.22%
27,921
– –
APH icon
97
Amphenol
APH
$188B
$1.02M 0.21%
17,686
– –
TMO icon
98
Thermo Fisher Scientific
TMO
$211B
$1.01M 0.21%
1,743
-197
-10% -$111K
KMB icon
99
Kimberly-Clark
KMB
$36.4B
$1.01M 0.21%
7,791
-512
-6% -$62.9K
MDLZ icon
100
Mondelez International
MDLZ
$77.7B
$988K 0.2%
14,116
+1,167
+9% +$85.2K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Chicago Trust held 305 positions worth $483M, up 7.5% from $450M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Chicago Trust's Q1 2024 filing shows 25 new, 114 increased, 89 reduced and 16 closed positions. Its largest new stake was Williams-Sonoma: 3,590 shares worth $570K. The largest sale was Cisco, an estimated $536K.

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

  • Chicago Trust's largest Q1 2024 buy was Williams-Sonoma: 3,590 shares worth $570K.
  • Chicago Trust added most to Microsoft in Q1 2024, an estimated $1.41M increase.
  • Chicago Trust's biggest Q1 2024 reduction was Cisco, cutting an estimated $536K.
  • Chicago Trust fully exited Cognizant in Q1 2024, selling an estimated $358K.
  • Chicago Trust's ten largest holdings make up 32% of its $483M portfolio in Q1 2024.
  • Chicago Trust opened 25 new positions and closed 16 in Q1 2024.
  • Chicago Trust's portfolio value rose 7.5% quarter-over-quarter to $483M.

Based on Chicago Trust's 13F filing for Q1 2024, filed 12 Apr 2024.