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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
+3.25%
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
$493M
AUM Growth
+$9.65M
Cap. Flow
+$1.37M
Cap. Flow %
0.28%
Top 10 Hldgs %
33.37%
Holding
338
New
49
Increased
102
Reduced
106
Closed
18

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.13M
2
HPE icon
Hewlett Packard
HPE
+$998K
3
MSFT icon
Microsoft
MSFT
+$805K
4
AMZN icon
Amazon
AMZN
+$678K
5
ORCL icon
Oracle
ORCL
+$657K

Top Sells

Rank Stock Value
1
CME icon
CME Group
CME
+$6.45M
2
INTC icon
Intel
INTC
+$978K
3
GE icon
GE Aerospace
GE
+$776K
4
CVS icon
CVS Health
CVS
+$702K
5
ABBV icon
AbbVie
ABBV
+$606K

Sector Composition

Rank Sector Weight
1 Technology 24.39%
2 Healthcare 14.38%
3 Financials 11.61%
4 Industrials 8.08%
5 Consumer Discretionary 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
101
Mondelez International
MDLZ
$77.7B
$929K 0.19%
14,195
+79
+0.6% +$5.42K
BA icon
102
Boeing
BA
$165B
$923K 0.19%
5,071
+1
+0% +$178
TMO icon
103
Thermo Fisher Scientific
TMO
$211B
$916K 0.19%
1,657
-86
-5% -$49.3K
HEI icon
104
HEICO Corp
HEI
$48.9B
$878K 0.18%
3,928
– –
KMB icon
105
Kimberly-Clark
KMB
$36.4B
$865K 0.18%
6,262
-1,529
-20% -$204K
AMAT icon
106
Applied Materials
AMAT
$426B
$865K 0.18%
3,665
+428
+13% +$91.9K
OXY icon
107
Occidental Petroleum
OXY
$57B
$855K 0.17%
13,559
-8
-0.1% -$513
LOW icon
108
Lowe's Companies
LOW
$116B
$840K 0.17%
3,809
-38
-1% -$8.67K
BLK icon
109
Blackrock
BLK
$164B
$833K 0.17%
1,058
+86
+9% +$67.1K
CAT icon
110
Caterpillar
CAT
$409B
$821K 0.17%
2,466
-12
-0.5% -$4.16K
CPRT icon
111
Copart
CPRT
$25.9B
$818K 0.17%
15,100
– –
MDT icon
112
Medtronic
MDT
$107B
$813K 0.17%
10,333
+246
+2% +$20.2K
POOL icon
113
Pool Corp
POOL
$6.7B
$808K 0.16%
2,630
– –
SPGI icon
114
S&P Global
SPGI
$126B
$799K 0.16%
1,791
-250
-12% -$107K
PH icon
115
Parker-Hannifin
PH
$125B
$785K 0.16%
1,552
+14
+0.9% +$7.51K
HES
116
DELISTED
Hess
HES
$777K 0.16%
5,268
+544
+12% +$83.4K
INTU icon
117
Intuit
INTU
$81.1B
$776K 0.16%
1,180
+100
+9% +$62K
SRE icon
118
Sempra
SRE
$60.8B
$766K 0.16%
10,068
-1,558
-13% -$115K
WM icon
119
Waste Management
WM
$95.9B
$766K 0.16%
3,589
+546
+18% +$113K
WFC icon
120
Wells Fargo
WFC
$261B
$760K 0.15%
12,804
+756
+6% +$44.6K
SBUX icon
121
Starbucks
SBUX
$118B
$728K 0.15%
9,353
-3,665
-28% -$298K
ISRG icon
122
Intuitive Surgical
ISRG
$121B
$717K 0.15%
1,612
-21
-1% -$8.36K
GWW icon
123
W.W. Grainger
GWW
$65.3B
$715K 0.15%
792
– –
BX icon
124
Blackstone
BX
$104B
$713K 0.14%
5,760
+12
+0.2% +$1.48K
ALL icon
125
Allstate
ALL
$66.9B
$683K 0.14%
4,275
+343
+9% +$57.2K
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 2024 Portfolio in Review

As of Q2 2024, Chicago Trust held 338 positions worth $493M, up 2% from $483M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Chicago Trust's Q2 2024 filing shows 49 new, 102 increased, 106 reduced and 18 closed positions. Its largest new stake was Hewlett Packard: 54,122 shares worth $1.15M. The largest sale was CME Group, an estimated $6.45M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Chicago Trust's largest Q2 2024 buy was Hewlett Packard: 54,122 shares worth $1.15M.
  • Chicago Trust added most to NVIDIA in Q2 2024, an estimated $1.13M increase.
  • Chicago Trust's biggest Q2 2024 reduction was CME Group, cutting an estimated $6.45M.
  • Chicago Trust fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $482K.
  • Chicago Trust's ten largest holdings make up 33% of its $493M portfolio in Q2 2024.
  • Chicago Trust opened 49 new positions and closed 18 in Q2 2024.
  • Chicago Trust's portfolio value rose 2% quarter-over-quarter to $493M.

Based on Chicago Trust's 13F filing for Q2 2024, filed 11 Jul 2024.