We are live on ! Find out more
CT

Chicago Trust Portfolio holdings

AUM $690M
1-Year Est. Return 33.05%
This Fund
S&P 500
This Quarter Est. Return
+3.25%
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
$493M
AUM Growth
+$9.65M
Cap. Flow
+$1.37M
Cap. Flow %
0.28%
Top 10 Hldgs %
33.37%
Holding
338
New
49
Increased
102
Reduced
106
Closed
18

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.13M
2
HPE icon
Hewlett Packard
HPE
+$998K
3
MSFT icon
Microsoft
MSFT
+$805K
4
AMZN icon
Amazon
AMZN
+$678K
5
ORCL icon
Oracle
ORCL
+$657K

Top Sells

Rank Stock Value
1
CME icon
CME Group
CME
+$6.45M
2
INTC icon
Intel
INTC
+$978K
3
GE icon
GE Aerospace
GE
+$776K
4
CVS icon
CVS Health
CVS
+$702K
5
ABBV icon
AbbVie
ABBV
+$606K

Sector Composition

Rank Sector Weight
1 Technology 24.39%
2 Healthcare 14.38%
3 Financials 11.61%
4 Industrials 8.08%
5 Consumer Discretionary 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RNR icon
76
RenaissanceRe
RNR
$13.8B
$1.41M 0.29%
6,304
+1,090
+21% +$244K
NEE icon
77
NextEra Energy
NEE
$187B
$1.41M 0.29%
19,853
+477
+2% +$33.8K
TT icon
78
Trane Technologies
TT
$106B
$1.38M 0.28%
4,193
+944
+29% +$300K
DIS icon
79
Walt Disney
DIS
$165B
$1.36M 0.28%
13,670
-3,845
-22% -$414K
PNC icon
80
PNC Financial Services
PNC
$100B
$1.29M 0.26%
8,301
-255
-3% -$39.5K
XLK icon
81
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.25M 0.25%
11,030
-1,192
-10% -$126K
APH icon
82
Amphenol
APH
$188B
$1.19M 0.24%
17,686
– –
MMM icon
83
3M
MMM
$89B
$1.18M 0.24%
11,519
-895
-7% -$87.2K
HPE icon
84
Hewlett Packard
HPE
$63.2B
$1.15M 0.23%
+54,122
New +$998K
FISV
85
Fiserv Inc
FISV
$27.2B
$1.13M 0.23%
7,585
+45
+0.6% +$6.81K
QCOM icon
86
Qualcomm
QCOM
$176B
$1.12M 0.23%
5,633
-16
-0.3% -$3.02K
DXCM icon
87
DexCom
DXCM
$27.6B
$1.11M 0.23%
9,816
-1,214
-11% -$153K
T icon
88
AT&T
T
$165B
$1.08M 0.22%
56,428
+1,320
+2% +$23K
ICE icon
89
Intercontinental Exchange
ICE
$82.4B
$1.08M 0.22%
7,866
– –
NSC icon
90
Norfolk Southern
NSC
$78.8B
$1.08M 0.22%
5,015
+60
+1% +$13.9K
PANW icon
91
Palo Alto Networks
PANW
$264B
$1.08M 0.22%
6,346
-432
-6% -$64.6K
WMT icon
92
Walmart Inc
WMT
$871B
$1.06M 0.21%
15,610
+88
+0.6% +$5.54K
PFE icon
93
Pfizer
PFE
$140B
$1.05M 0.21%
37,382
-4,448
-11% -$122K
ED icon
94
Consolidated Edison
ED
$41.6B
$1.04M 0.21%
11,683
– –
FITB
95
Fifth Third Bancorp
FITB
$52B
$1.04M 0.21%
28,441
+520
+2% +$19K
CSGP icon
96
CoStar Group
CSGP
$11.3B
$989K 0.2%
13,345
-465
-3% -$39.4K
RTX icon
97
RTX Corp
RTX
$287B
$988K 0.2%
9,846
+92
+0.9% +$9.51K
IFF icon
98
International Flavors & Fragrances
IFF
$19.4B
$958K 0.19%
10,058
+2,470
+33% +$226K
WDAY icon
99
Workday
WDAY
$33.4B
$947K 0.19%
4,237
-95
-2% -$22.9K
TXN icon
100
Texas Instruments
TXN
$255B
$932K 0.19%
4,790
-278
-5% -$51.4K
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 2024 Portfolio in Review

As of Q2 2024, Chicago Trust held 338 positions worth $493M, up 2% from $483M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Chicago Trust's Q2 2024 filing shows 49 new, 102 increased, 106 reduced and 18 closed positions. Its largest new stake was Hewlett Packard: 54,122 shares worth $1.15M. The largest sale was CME Group, an estimated $6.45M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Chicago Trust's largest Q2 2024 buy was Hewlett Packard: 54,122 shares worth $1.15M.
  • Chicago Trust added most to NVIDIA in Q2 2024, an estimated $1.13M increase.
  • Chicago Trust's biggest Q2 2024 reduction was CME Group, cutting an estimated $6.45M.
  • Chicago Trust fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $482K.
  • Chicago Trust's ten largest holdings make up 33% of its $493M portfolio in Q2 2024.
  • Chicago Trust opened 49 new positions and closed 18 in Q2 2024.
  • Chicago Trust's portfolio value rose 2% quarter-over-quarter to $493M.

Based on Chicago Trust's 13F filing for Q2 2024, filed 11 Jul 2024.