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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
+9.25%
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
$450M
AUM Growth
+$51.6M
Cap. Flow
+$17.1M
Cap. Flow %
3.81%
Top 10 Hldgs %
31.83%
Holding
305
New
25
Increased
43
Reduced
154
Closed
25

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$786K
2
MMM icon
3M
MMM
+$343K
3
NVDA icon
NVIDIA
NVDA
+$317K
4
AMZN icon
Amazon
AMZN
+$306K
5
NOW icon
ServiceNow
NOW
+$270K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.81M
2
MSFT icon
Microsoft
MSFT
+$1.47M
3
COST icon
Costco
COST
+$1.06M
4
ABBV icon
AbbVie
ABBV
+$1.02M
5
JPM icon
JPMorgan Chase
JPM
+$823K

Sector Composition

Rank Sector Weight
1 Technology 21.27%
2 Healthcare 15.45%
3 Financials 12.7%
4 Industrials 8.52%
5 Consumer Discretionary 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
101
Palo Alto Networks
PANW
$264B
$974K 0.22%
6,608
-240
-4% -$32.1K
FITB
102
Fifth Third Bancorp
FITB
$52B
$963K 0.21%
27,921
-1,981
-7% -$55K
SPGI icon
103
S&P Global
SPGI
$126B
$961K 0.21%
2,182
-180
-8% -$71K
AMT icon
104
American Tower
AMT
$77.7B
$957K 0.21%
4,432
+1,295
+41% +$245K
MDLZ icon
105
Mondelez International
MDLZ
$77.7B
$938K 0.21%
12,949
-6,879
-35% -$471K
NEE icon
106
NextEra Energy
NEE
$187B
$924K 0.21%
15,217
-899
-6% -$51.2K
BMY icon
107
Bristol-Myers Squibb
BMY
$127B
$909K 0.2%
17,725
-6,439
-27% -$338K
T icon
108
AT&T
T
$165B
$907K 0.2%
54,054
-26,046
-33% -$411K
RTX icon
109
RTX Corp
RTX
$287B
$886K 0.2%
10,529
-2,477
-19% -$196K
SJM icon
110
J.M. Smucker
SJM
$12.6B
$885K 0.2%
7,001
-1,468
-17% -$170K
SRE icon
111
Sempra
SRE
$60.8B
$879K 0.2%
11,766
-1,178
-9% -$84.3K
WMT icon
112
Walmart Inc
WMT
$871B
$877K 0.2%
16,698
+654
+4% +$34.6K
APH icon
113
Amphenol
APH
$188B
$877K 0.19%
17,686
-50
-0.3% -$2.21K
TXN icon
114
Texas Instruments
TXN
$255B
$858K 0.19%
5,034
-4,819
-49% -$747K
OXY icon
115
Occidental Petroleum
OXY
$57B
$808K 0.18%
13,531
-2,562
-16% -$156K
EXPE icon
116
Expedia Group
EXPE
$31.2B
$796K 0.18%
5,246
-513
-9% -$62.8K
BLK icon
117
Blackrock
BLK
$164B
$796K 0.18%
980
-250
-20% -$175K
QCOM icon
118
Qualcomm
QCOM
$176B
$787K 0.17%
5,439
-2,365
-30% -$293K
TT icon
119
Trane Technologies
TT
$106B
$765K 0.17%
3,136
+64
+2% +$14K
BX icon
120
Blackstone
BX
$104B
$750K 0.17%
5,727
-2,165
-27% -$234K
CPRT icon
121
Copart
CPRT
$25.9B
$739K 0.16%
15,086
– –
STT icon
122
State Street
STT
$50.9B
$739K 0.16%
9,538
-2,813
-23% -$196K
MDT icon
123
Medtronic
MDT
$107B
$738K 0.16%
8,961
-940
-9% -$71.6K
DE icon
124
Deere & Co
DE
$170B
$706K 0.16%
1,766
-290
-14% -$109K
WEC icon
125
WEC Energy
WEC
$37.7B
$704K 0.16%
8,359
-713
-8% -$58.7K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Chicago Trust held 305 positions worth $450M, up 13% from $398M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Chicago Trust deployed $17.1M of net new capital in Q4 2023, opening 25 new positions and adding to 43 existing holdings. Its largest new stake was ServiceNow: 2,140 shares worth $302K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Apple, an estimated $1.81M trimmed.

  • Chicago Trust's largest Q4 2023 buy was ServiceNow: 2,140 shares worth $302K.
  • Chicago Trust added most to Intel in Q4 2023, an estimated $786K increase.
  • Chicago Trust's biggest Q4 2023 reduction was Apple, cutting an estimated $1.81M.
  • Chicago Trust fully exited ConocoPhillips in Q4 2023, selling an estimated $548K.
  • Chicago Trust's ten largest holdings make up 32% of its $450M portfolio in Q4 2023.
  • Chicago Trust opened 25 new positions and closed 25 in Q4 2023.
  • Chicago Trust's portfolio value rose 13% quarter-over-quarter to $450M.

Based on Chicago Trust's 13F filing for Q4 2023, filed 16 Jan 2024.