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
-2.21%
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
$398M
AUM Growth
-$18.9M
Cap. Flow
-$6.64M
Cap. Flow %
-1.67%
Top 10 Hldgs %
27.87%
Holding
316
New
13
Increased
92
Reduced
119
Closed
36

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$645K
2
HPE icon
Hewlett Packard
HPE
+$446K
3
VZ icon
Verizon
VZ
+$433K
4
CMCSA icon
Comcast
CMCSA
+$372K
5
KVUE icon
Kenvue
KVUE
+$314K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$604K
2
AAPL icon
Apple
AAPL
+$513K
3
BAC icon
Bank of America
BAC
+$426K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$415K
5
ABT icon
Abbott
ABT
+$414K

Sector Composition

Rank Sector Weight
1 Technology 21.58%
2 Healthcare 17.7%
3 Financials 14.29%
4 Industrials 8.84%
5 Consumer Discretionary 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDAY icon
101
Workday
WDAY
$33.4B
$938K 0.24%
4,366
-56
-1% -$13K
POOL icon
102
Pool Corp
POOL
$6.7B
$937K 0.24%
2,630
-41
-2% -$14.9K
RTX icon
103
RTX Corp
RTX
$287B
$936K 0.24%
13,006
-866
-6% -$74.2K
NEE icon
104
NextEra Energy
NEE
$187B
$923K 0.23%
16,116
-305
-2% -$21.1K
BA icon
105
Boeing
BA
$165B
$914K 0.23%
4,770
+521
+12% +$114K
SRE icon
106
Sempra
SRE
$60.8B
$881K 0.22%
12,944
– –
QCOM icon
107
Qualcomm
QCOM
$176B
$867K 0.22%
7,804
+202
+3% +$23.4K
SPGI icon
108
S&P Global
SPGI
$126B
$863K 0.22%
2,362
+125
+6% +$49.1K
WMT icon
109
Walmart Inc
WMT
$871B
$855K 0.21%
16,044
-2,082
-11% -$111K
FISV
110
Fiserv Inc
FISV
$27.2B
$855K 0.21%
7,567
-210
-3% -$25.9K
LIN icon
111
Linde
LIN
$237B
$855K 0.21%
2,295
-87
-4% -$33.1K
BX icon
112
Blackstone
BX
$104B
$846K 0.21%
7,892
-20
-0.3% -$2.08K
WAB icon
113
Wabtec
WAB
$51.1B
$838K 0.21%
7,890
+394
+5% +$43.9K
STT icon
114
State Street
STT
$50.9B
$827K 0.21%
12,351
-2,565
-17% -$181K
PANW icon
115
Palo Alto Networks
PANW
$264B
$803K 0.2%
6,848
+636
+10% +$75.3K
USB icon
116
US Bancorp
USB
$99.6B
$799K 0.2%
24,165
+1,531
+7% +$55.8K
BLK icon
117
Blackrock
BLK
$164B
$795K 0.2%
1,230
+197
+19% +$138K
SO icon
118
Southern Company
SO
$110B
$777K 0.2%
12,011
-403
-3% -$28K
DE icon
119
Deere & Co
DE
$170B
$776K 0.19%
2,056
– –
MDT icon
120
Medtronic
MDT
$107B
$776K 0.19%
9,901
-843
-8% -$70.6K
BAX icon
121
Baxter International
BAX
$11.6B
$774K 0.19%
20,516
-158
-0.8% -$6.73K
MO icon
122
Altria Group
MO
$122B
$766K 0.19%
18,211
-300
-2% -$13.3K
FITB
123
Fifth Third Bancorp
FITB
$52B
$757K 0.19%
29,902
+1,860
+7% +$50.2K
BP icon
124
BP
BP
$113B
$757K 0.19%
19,561
+1,058
+6% +$39.3K
MMM icon
125
3M
MMM
$89B
$749K 0.19%
9,568
-240
-2% -$20.6K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Chicago Trust held 316 positions worth $398M, down 4.5% from $417M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Chicago Trust's Q3 2023 filing shows 13 new, 92 increased, 119 reduced and 36 closed positions. Its largest new stake was Hewlett Packard: 25,929 shares worth $450K. The largest sale was AbbVie, an estimated $604K.

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

  • Chicago Trust's largest Q3 2023 buy was Hewlett Packard: 25,929 shares worth $450K.
  • Chicago Trust added most to Amazon in Q3 2023, an estimated $645K increase.
  • Chicago Trust's biggest Q3 2023 reduction was AbbVie, cutting an estimated $604K.
  • Chicago Trust fully exited ScottsMiracle-Gro in Q3 2023, selling an estimated $317K.
  • Chicago Trust's ten largest holdings make up 28% of its $398M portfolio in Q3 2023.
  • Chicago Trust opened 13 new positions and closed 36 in Q3 2023.
  • Chicago Trust's portfolio value fell 4.5% quarter-over-quarter to $398M.

Based on Chicago Trust's 13F filing for Q3 2023, filed 27 Oct 2023.