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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
+5.92%
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
$580M
AUM Growth
+$87M
Cap. Flow
+$33.4M
Cap. Flow %
5.76%
Top 10 Hldgs %
30.77%
Holding
389
New
47
Increased
163
Reduced
84
Closed
11

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.39M
2
MSFT icon
Microsoft
MSFT
+$1.92M
3
NVDA icon
NVIDIA
NVDA
+$955K
4
META icon
Meta Platforms (Facebook)
META
+$761K
5
ADSK icon
Autodesk
ADSK
+$756K

Top Sells

Rank Stock Value
1
PNR icon
Pentair
PNR
+$572K
2
KEYS icon
Keysight
KEYS
+$416K
3
ON icon
ON Semiconductor
ON
+$327K
4
INTC icon
Intel
INTC
+$312K
5
CDNS icon
Cadence Design Systems
CDNS
+$312K

Sector Composition

Rank Sector Weight
1 Technology 22.99%
2 Healthcare 13.63%
3 Financials 11.73%
4 Industrials 8.11%
5 Consumer Discretionary 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
76
Sherwin-Williams
SHW
$78.3B
$1.63M 0.28%
4,283
-460
-10% -$161K
PNC icon
77
PNC Financial Services
PNC
$100B
$1.61M 0.28%
8,689
+388
+5% +$68K
CNI icon
78
Canadian National Railway
CNI
$78.3B
$1.55M 0.27%
13,262
+497
+4% +$57.9K
WMT icon
79
Walmart Inc
WMT
$871B
$1.54M 0.27%
19,133
+3,523
+23% +$259K
CMG icon
80
Chipotle Mexican Grill
CMG
$40.8B
$1.49M 0.26%
25,900
– –
IFF icon
81
International Flavors & Fragrances
IFF
$19.4B
$1.44M 0.25%
13,740
+3,682
+37% +$367K
FISV
82
Fiserv Inc
FISV
$27.2B
$1.42M 0.25%
7,919
+334
+4% +$55.1K
RTX icon
83
RTX Corp
RTX
$287B
$1.41M 0.24%
11,636
+1,790
+18% +$204K
AVY icon
84
Avery Dennison
AVY
$12.3B
$1.41M 0.24%
6,384
-169
-3% -$36.5K
QCOM icon
85
Qualcomm
QCOM
$176B
$1.35M 0.23%
7,924
+2,291
+41% +$405K
OKE icon
86
Oneok
OKE
$58.7B
$1.31M 0.23%
14,414
+7,107
+97% +$618K
CSGP icon
87
CoStar Group
CSGP
$11.3B
$1.3M 0.22%
17,235
+3,890
+29% +$295K
DIS icon
88
Walt Disney
DIS
$165B
$1.28M 0.22%
13,262
-408
-3% -$37.5K
ICE icon
89
Intercontinental Exchange
ICE
$82.4B
$1.27M 0.22%
7,902
+36
+0.5% +$5.55K
XLK icon
90
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.27M 0.22%
11,208
+178
+2% +$19.5K
NSC icon
91
Norfolk Southern
NSC
$78.8B
$1.25M 0.21%
5,015
– –
BX icon
92
Blackstone
BX
$104B
$1.23M 0.21%
8,055
+2,295
+40% +$318K
T icon
93
AT&T
T
$165B
$1.23M 0.21%
55,994
-434
-0.8% -$8.64K
FITB
94
Fifth Third Bancorp
FITB
$52B
$1.22M 0.21%
28,441
– –
ED icon
95
Consolidated Edison
ED
$41.6B
$1.22M 0.21%
11,683
– –
BLK icon
96
Blackrock
BLK
$164B
$1.19M 0.2%
1,250
+192
+18% +$166K
AMT icon
97
American Tower
AMT
$77.7B
$1.14M 0.2%
4,908
+2,040
+71% +$452K
POOL icon
98
Pool Corp
POOL
$6.7B
$1.12M 0.19%
2,985
+355
+13% +$123K
PFE icon
99
Pfizer
PFE
$140B
$1.08M 0.19%
37,349
-33
-0.1% -$963
TMO icon
100
Thermo Fisher Scientific
TMO
$211B
$1.06M 0.18%
1,721
+64
+4% +$37.9K
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 2024 Portfolio in Review

As of Q3 2024, Chicago Trust held 389 positions worth $580M, up 18% from $493M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Chicago Trust deployed $33.4M of net new capital in Q3 2024, opening 47 new positions and adding to 163 existing holdings. Its largest new stake was Autodesk: 3,003 shares worth $827K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Keysight, an estimated $416K trimmed.

  • Chicago Trust's largest Q3 2024 buy was Autodesk: 3,003 shares worth $827K.
  • Chicago Trust added most to Apple in Q3 2024, an estimated $4.39M increase.
  • Chicago Trust's biggest Q3 2024 reduction was Keysight, cutting an estimated $416K.
  • Chicago Trust fully exited Pentair in Q3 2024, selling an estimated $572K.
  • Chicago Trust's ten largest holdings make up 31% of its $580M portfolio in Q3 2024.
  • Chicago Trust opened 47 new positions and closed 11 in Q3 2024.
  • Chicago Trust's portfolio value rose 18% quarter-over-quarter to $580M.

Based on Chicago Trust's 13F filing for Q3 2024, filed 10 Oct 2024.