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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
+1.65%
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
$565M
AUM Growth
-$15M
Cap. Flow
-$45.5M
Cap. Flow %
-8.05%
Top 10 Hldgs %
32.38%
Holding
386
New
9
Increased
83
Reduced
171
Closed
26

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$1.63M
2
JPM icon
JPMorgan Chase
JPM
+$713K
3
DXCM icon
DexCom
DXCM
+$546K
4
HD icon
Home Depot
HD
+$514K
5
UNP icon
Union Pacific
UNP
+$493K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$989K
2
ELV icon
Elevance Health
ELV
+$867K
3
UNH icon
UnitedHealth
UNH
+$780K
4
AMZN icon
Amazon
AMZN
+$604K
5
ADBE icon
Adobe
ADBE
+$560K

Sector Composition

Rank Sector Weight
1 Technology 23.72%
2 Financials 12.52%
3 Healthcare 12.29%
4 Industrials 7.94%
5 Consumer Discretionary 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
76
Walt Disney
DIS
$165B
$1.47M 0.26%
13,168
-94
-0.7% -$9.87K
MMM icon
77
3M
MMM
$89B
$1.47M 0.26%
11,352
-631
-5% -$82.8K
SHW icon
78
Sherwin-Williams
SHW
$78.3B
$1.46M 0.26%
4,283
– –
NEE icon
79
NextEra Energy
NEE
$187B
$1.43M 0.25%
19,930
-1,928
-9% -$150K
TT icon
80
Trane Technologies
TT
$106B
$1.43M 0.25%
3,867
-622
-14% -$247K
DXCM icon
81
DexCom
DXCM
$27.6B
$1.42M 0.25%
18,236
+7,373
+68% +$546K
XLK icon
82
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.41M 0.25%
12,108
+900
+8% +$105K
ED icon
83
Consolidated Edison
ED
$41.6B
$1.4M 0.25%
15,683
+4,000
+34% +$394K
TYL icon
84
Tyler Technologies
TYL
$12.2B
$1.38M 0.24%
2,388
-415
-15% -$251K
QCOM icon
85
Qualcomm
QCOM
$176B
$1.37M 0.24%
8,921
+997
+13% +$163K
BX icon
86
Blackstone
BX
$104B
$1.33M 0.24%
7,721
-334
-4% -$58.2K
BWA icon
87
BorgWarner
BWA
$13.2B
$1.29M 0.23%
40,665
-5,938
-13% -$202K
BLK icon
88
Blackrock
BLK
$164B
$1.29M 0.23%
1,256
+6
+0.5% +$6.09K
BMY icon
89
Bristol-Myers Squibb
BMY
$127B
$1.26M 0.22%
22,204
+3,270
+17% +$183K
FISV
90
Fiserv Inc
FISV
$27.2B
$1.25M 0.22%
6,075
-1,844
-23% -$376K
FITB
91
Fifth Third Bancorp
FITB
$52B
$1.2M 0.21%
28,441
– –
AVY icon
92
Avery Dennison
AVY
$12.3B
$1.14M 0.2%
6,086
-298
-5% -$60.8K
IDXX icon
93
Idexx Laboratories
IDXX
$42.9B
$1.13M 0.2%
2,733
-1,257
-32% -$551K
PFE icon
94
Pfizer
PFE
$140B
$1.11M 0.2%
41,749
+4,400
+12% +$119K
WDAY icon
95
Workday
WDAY
$33.4B
$1.11M 0.2%
4,290
+70
+2% +$17.9K
NSC icon
96
Norfolk Southern
NSC
$78.8B
$1.09M 0.19%
4,627
-388
-8% -$98.7K
WM icon
97
Waste Management
WM
$95.9B
$1.08M 0.19%
5,345
+1,471
+38% +$316K
CSGP icon
98
CoStar Group
CSGP
$11.3B
$1.08M 0.19%
15,035
-2,200
-13% -$166K
TSLA icon
99
Tesla
TSLA
$1.24T
$1.02M 0.18%
2,521
+324
+15% +$104K
PH icon
100
Parker-Hannifin
PH
$125B
$1.01M 0.18%
1,592
+65
+4% +$43K
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 2024 Portfolio in Review

As of Q4 2024, Chicago Trust held 386 positions worth $565M, down 2.6% from $580M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Chicago Trust withdrew a net $45.5M in Q4 2024, closing 26 positions and reducing 171 holdings. Its most notable exit was Elevance Health, an estimated $867K position sold in full.

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

Against the trend, Chicago Trust opened a new position in CNH Industrial worth $375K.

  • Chicago Trust's largest Q4 2024 buy was CNH Industrial: 33,068 shares worth $375K.
  • Chicago Trust added most to Costco in Q4 2024, an estimated $1.63M increase.
  • Chicago Trust's biggest Q4 2024 reduction was Microsoft, cutting an estimated $989K.
  • Chicago Trust fully exited Elevance Health in Q4 2024, selling an estimated $867K.
  • Chicago Trust's ten largest holdings make up 32% of its $565M portfolio in Q4 2024.
  • Chicago Trust opened 9 new positions and closed 26 in Q4 2024.
  • Chicago Trust's portfolio value fell 2.6% quarter-over-quarter to $565M.

Based on Chicago Trust's 13F filing for Q4 2024, filed 13 Jan 2025.