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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
+9.11%
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
$483M
AUM Growth
+$33.6M
Cap. Flow
-$97K
Cap. Flow %
-0.02%
Top 10 Hldgs %
31.54%
Holding
305
New
25
Increased
114
Reduced
89
Closed
16

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.41M
2
WSM icon
Williams-Sonoma
WSM
+$417K
3
PH icon
Parker-Hannifin
PH
+$408K
4
AMZN icon
Amazon
AMZN
+$399K
5
LLY icon
Eli Lilly
LLY
+$356K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$536K
2
AON icon
Aon
AON
+$530K
3
PEG icon
Public Service Enterprise Group
PEG
+$467K
4
NVDA icon
NVIDIA
NVDA
+$462K
5
AAPL icon
Apple
AAPL
+$399K

Sector Composition

Rank Sector Weight
1 Technology 21.47%
2 Healthcare 15.69%
3 Financials 13.32%
4 Industrials 8.14%
5 Consumer Discretionary 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
101
Lowe's Companies
LOW
$116B
$980K 0.2%
3,847
-1,622
-30% -$373K
BA icon
102
Boeing
BA
$165B
$978K 0.2%
5,070
-70
-1% -$14.4K
TT icon
103
Trane Technologies
TT
$106B
$975K 0.2%
3,249
+113
+4% +$30.7K
T icon
104
AT&T
T
$165B
$970K 0.2%
55,108
+1,054
+2% +$18K
PANW icon
105
Palo Alto Networks
PANW
$264B
$963K 0.2%
6,778
+170
+3% +$26.8K
BMY icon
106
Bristol-Myers Squibb
BMY
$127B
$960K 0.2%
17,695
-30
-0.2% -$1.53K
QCOM icon
107
Qualcomm
QCOM
$176B
$956K 0.2%
5,649
+210
+4% +$32.5K
USB icon
108
US Bancorp
USB
$99.6B
$953K 0.2%
21,324
-2,290
-10% -$96.6K
RTX icon
109
RTX Corp
RTX
$287B
$951K 0.2%
9,754
-775
-7% -$70K
WMT icon
110
Walmart Inc
WMT
$871B
$934K 0.19%
15,522
-1,176
-7% -$67.3K
CAT icon
111
Caterpillar
CAT
$409B
$908K 0.19%
2,478
+588
+31% +$188K
TXN icon
112
Texas Instruments
TXN
$255B
$883K 0.18%
5,068
+34
+0.7% +$5.67K
OXY icon
113
Occidental Petroleum
OXY
$57B
$882K 0.18%
13,567
+36
+0.3% +$2.15K
MDT icon
114
Medtronic
MDT
$107B
$879K 0.18%
10,087
+1,126
+13% +$96.1K
CPRT icon
115
Copart
CPRT
$25.9B
$875K 0.18%
15,100
+14
+0.1% +$720
SPGI icon
116
S&P Global
SPGI
$126B
$868K 0.18%
2,041
-141
-6% -$61.1K
PH icon
117
Parker-Hannifin
PH
$125B
$855K 0.18%
1,538
+803
+109% +$408K
SRE icon
118
Sempra
SRE
$60.8B
$835K 0.17%
11,626
-140
-1% -$10K
BLK icon
119
Blackrock
BLK
$164B
$810K 0.17%
972
-8
-0.8% -$6.43K
GWW icon
120
W.W. Grainger
GWW
$65.3B
$806K 0.17%
792
– –
UPS icon
121
United Parcel Service
UPS
$97.6B
$804K 0.17%
5,411
-1,873
-26% -$285K
STT icon
122
State Street
STT
$50.9B
$798K 0.17%
10,318
+780
+8% +$57.9K
AON icon
123
Aon
AON
$77.3B
$770K 0.16%
2,308
-1,708
-43% -$530K
BX icon
124
Blackstone
BX
$104B
$755K 0.16%
5,748
+21
+0.4% +$2.62K
HEI icon
125
HEICO Corp
HEI
$48.9B
$750K 0.16%
3,928
– –
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 Q1 2024 Portfolio in Review

As of Q1 2024, Chicago Trust held 305 positions worth $483M, up 7.5% from $450M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Chicago Trust's Q1 2024 filing shows 25 new, 114 increased, 89 reduced and 16 closed positions. Its largest new stake was Williams-Sonoma: 3,590 shares worth $570K. The largest sale was Cisco, an estimated $536K.

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

  • Chicago Trust's largest Q1 2024 buy was Williams-Sonoma: 3,590 shares worth $570K.
  • Chicago Trust added most to Microsoft in Q1 2024, an estimated $1.41M increase.
  • Chicago Trust's biggest Q1 2024 reduction was Cisco, cutting an estimated $536K.
  • Chicago Trust fully exited Cognizant in Q1 2024, selling an estimated $358K.
  • Chicago Trust's ten largest holdings make up 32% of its $483M portfolio in Q1 2024.
  • Chicago Trust opened 25 new positions and closed 16 in Q1 2024.
  • Chicago Trust's portfolio value rose 7.5% quarter-over-quarter to $483M.

Based on Chicago Trust's 13F filing for Q1 2024, filed 12 Apr 2024.