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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
+6.75%
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
$417M
AUM Growth
+$18.6M
Cap. Flow
-$882K
Cap. Flow %
-0.21%
Top 10 Hldgs %
27.83%
Holding
318
New
16
Increased
97
Reduced
121
Closed
15

Top Buys

Rank Stock Value
1
FITB
Fifth Third Bancorp
FITB
+$723K
2
TT icon
Trane Technologies
TT
+$501K
3
AMZN icon
Amazon
AMZN
+$488K
4
DE icon
Deere & Co
DE
+$460K
5
SBUX icon
Starbucks
SBUX
+$450K

Top Sells

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$450K
2
TSLA icon
Tesla
TSLA
+$431K
3
CVS icon
CVS Health
CVS
+$397K
4
EXPE icon
Expedia Group
EXPE
+$374K
5
PNC icon
PNC Financial Services
PNC
+$341K

Sector Composition

Rank Sector Weight
1 Technology 22.17%
2 Healthcare 18.2%
3 Financials 13.87%
4 Industrials 9.2%
5 Consumer Discretionary 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POOL icon
101
Pool Corp
POOL
$6.7B
$1M 0.24%
2,671
+101
+4% +$34.5K
WDAY icon
102
Workday
WDAY
$33.4B
$999K 0.24%
4,422
+257
+6% +$51.5K
FISV
103
Fiserv Inc
FISV
$27.2B
$981K 0.24%
7,777
-735
-9% -$86.5K
KMB icon
104
Kimberly-Clark
KMB
$36.4B
$966K 0.23%
6,995
-68
-1% -$9.47K
WMT icon
105
Walmart Inc
WMT
$871B
$950K 0.23%
18,126
+375
+2% +$18.9K
MDT icon
106
Medtronic
MDT
$107B
$947K 0.23%
10,744
+1,703
+19% +$147K
OXY icon
107
Occidental Petroleum
OXY
$57B
$946K 0.23%
16,093
– –
SRE icon
108
Sempra
SRE
$60.8B
$942K 0.23%
12,944
– –
WBA
109
DELISTED
Walgreens Boots Alliance
WBA
$942K 0.23%
33,073
-205
-0.6% -$6.68K
BAX icon
110
Baxter International
BAX
$11.6B
$942K 0.23%
20,674
-2,503
-11% -$109K
LIN icon
111
Linde
LIN
$237B
$908K 0.22%
2,382
– –
QCOM icon
112
Qualcomm
QCOM
$176B
$905K 0.22%
7,602
+36
+0.5% +$4.14K
ICE icon
113
Intercontinental Exchange
ICE
$82.4B
$904K 0.22%
7,993
+440
+6% +$47.6K
BA icon
114
Boeing
BA
$165B
$897K 0.22%
4,249
+280
+7% +$58.2K
AMT icon
115
American Tower
AMT
$77.7B
$897K 0.22%
4,626
+1,110
+32% +$217K
SPGI icon
116
S&P Global
SPGI
$126B
$897K 0.22%
2,237
+29
+1% +$10.6K
EXAS
117
DELISTED
Exact Sciences
EXAS
$888K 0.21%
9,456
+156
+2% +$12.2K
SO icon
118
Southern Company
SO
$110B
$872K 0.21%
12,414
+845
+7% +$60.6K
NKE icon
119
Nike
NKE
$61.9B
$869K 0.21%
7,874
+611
+8% +$71.5K
MO icon
120
Altria Group
MO
$122B
$839K 0.2%
18,511
+301
+2% +$13.6K
DE icon
121
Deere & Co
DE
$170B
$833K 0.2%
2,056
+1,202
+141% +$460K
WAB icon
122
Wabtec
WAB
$51.1B
$822K 0.2%
7,496
+560
+8% +$55.6K
MMM icon
123
3M
MMM
$89B
$821K 0.2%
9,808
-142
-1% -$12.1K
PANW icon
124
Palo Alto Networks
PANW
$264B
$794K 0.19%
6,212
-106
-2% -$11K
APH icon
125
Amphenol
APH
$188B
$787K 0.19%
18,536
– –
3 4
5
6 7

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 2023 Portfolio in Review

As of Q2 2023, Chicago Trust held 318 positions worth $417M, up 4.7% from $398M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Chicago Trust's Q2 2023 filing shows 16 new, 97 increased, 121 reduced and 15 closed positions. Its largest new stake was Fifth Third Bancorp: 28,042 shares worth $735K. The largest sale was Crown Castle, an estimated $450K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Chicago Trust's largest Q2 2023 buy was Fifth Third Bancorp: 28,042 shares worth $735K.
  • Chicago Trust added most to Amazon in Q2 2023, an estimated $488K increase.
  • Chicago Trust's biggest Q2 2023 reduction was Tesla, cutting an estimated $431K.
  • Chicago Trust fully exited Crown Castle in Q2 2023, selling an estimated $450K.
  • Chicago Trust's ten largest holdings make up 28% of its $417M portfolio in Q2 2023.
  • Chicago Trust opened 16 new positions and closed 15 in Q2 2023.
  • Chicago Trust's portfolio value rose 4.7% quarter-over-quarter to $417M.

Based on Chicago Trust's 13F filing for Q2 2023, filed 19 Jul 2023.