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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
+5.92%
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
$580M
AUM Growth
+$87M
Cap. Flow
+$33.4M
Cap. Flow %
5.76%
Top 10 Hldgs %
30.77%
Holding
389
New
47
Increased
163
Reduced
84
Closed
11

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.39M
2
MSFT icon
Microsoft
MSFT
+$1.92M
3
NVDA icon
NVIDIA
NVDA
+$955K
4
META icon
Meta Platforms (Facebook)
META
+$761K
5
ADSK icon
Autodesk
ADSK
+$756K

Top Sells

Rank Stock Value
1
PNR icon
Pentair
PNR
+$572K
2
KEYS icon
Keysight
KEYS
+$416K
3
ON icon
ON Semiconductor
ON
+$327K
4
INTC icon
Intel
INTC
+$312K
5
CDNS icon
Cadence Design Systems
CDNS
+$312K

Sector Composition

Rank Sector Weight
1 Technology 22.99%
2 Healthcare 13.63%
3 Financials 11.73%
4 Industrials 8.11%
5 Consumer Discretionary 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDAY icon
101
Workday
WDAY
$33.4B
$1.03M 0.18%
4,220
-17
-0.4% -$4.01K
LOW icon
102
Lowe's Companies
LOW
$116B
$1.03M 0.18%
3,785
-24
-0.6% -$5.81K
MDT icon
103
Medtronic
MDT
$107B
$1.02M 0.18%
11,378
+1,045
+10% +$87.9K
PANW icon
104
Palo Alto Networks
PANW
$264B
$988K 0.17%
5,780
-566
-9% -$95.3K
BMY icon
105
Bristol-Myers Squibb
BMY
$127B
$980K 0.17%
18,934
+3,044
+19% +$143K
HEI icon
106
HEICO Corp
HEI
$48.9B
$975K 0.17%
3,728
-200
-5% -$48.4K
PH icon
107
Parker-Hannifin
PH
$125B
$965K 0.17%
1,527
-25
-2% -$14.2K
APH icon
108
Amphenol
APH
$188B
$962K 0.17%
14,766
-2,920
-17% -$189K
MDLZ icon
109
Mondelez International
MDLZ
$77.7B
$957K 0.17%
12,993
-1,202
-8% -$84.5K
CVS icon
110
CVS Health
CVS
$137B
$952K 0.16%
15,138
+5,263
+53% +$307K
SBUX icon
111
Starbucks
SBUX
$118B
$935K 0.16%
9,588
+235
+3% +$20.2K
SPGI icon
112
S&P Global
SPGI
$126B
$919K 0.16%
1,778
-13
-0.7% -$6.43K
SRE icon
113
Sempra
SRE
$60.8B
$914K 0.16%
10,932
+864
+9% +$69.1K
KMB icon
114
Kimberly-Clark
KMB
$36.4B
$884K 0.15%
6,211
-51
-0.8% -$7.23K
ELV icon
115
Elevance Health
ELV
$81.9B
$867K 0.15%
1,667
+874
+110% +$467K
CAT icon
116
Caterpillar
CAT
$409B
$852K 0.15%
2,179
-287
-12% -$99.1K
NI icon
117
NiSource
NI
$22.4B
$847K 0.15%
24,437
+13,028
+114% +$416K
INTC icon
118
Intel
INTC
$466B
$838K 0.14%
35,723
-12,490
-26% -$312K
ADSK icon
119
Autodesk
ADSK
$44.3B
$827K 0.14%
+3,003
New +$756K
GWW icon
120
W.W. Grainger
GWW
$65.3B
$820K 0.14%
789
-3
-0.4% -$2.9K
TGT icon
121
Target
TGT
$62.1B
$810K 0.14%
5,195
+966
+23% +$144K
WM icon
122
Waste Management
WM
$95.9B
$804K 0.14%
3,874
+285
+8% +$59.5K
CPRT icon
123
Copart
CPRT
$25.9B
$798K 0.14%
15,236
+136
+0.9% +$7.06K
AMAT icon
124
Applied Materials
AMAT
$426B
$786K 0.14%
3,889
+224
+6% +$45.9K
ALL icon
125
Allstate
ALL
$66.9B
$774K 0.13%
4,080
-195
-5% -$34.6K
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 2024 Portfolio in Review

As of Q3 2024, Chicago Trust held 389 positions worth $580M, up 18% from $493M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Chicago Trust deployed $33.4M of net new capital in Q3 2024, opening 47 new positions and adding to 163 existing holdings. Its largest new stake was Autodesk: 3,003 shares worth $827K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Keysight, an estimated $416K trimmed.

  • Chicago Trust's largest Q3 2024 buy was Autodesk: 3,003 shares worth $827K.
  • Chicago Trust added most to Apple in Q3 2024, an estimated $4.39M increase.
  • Chicago Trust's biggest Q3 2024 reduction was Keysight, cutting an estimated $416K.
  • Chicago Trust fully exited Pentair in Q3 2024, selling an estimated $572K.
  • Chicago Trust's ten largest holdings make up 31% of its $580M portfolio in Q3 2024.
  • Chicago Trust opened 47 new positions and closed 11 in Q3 2024.
  • Chicago Trust's portfolio value rose 18% quarter-over-quarter to $580M.

Based on Chicago Trust's 13F filing for Q3 2024, filed 10 Oct 2024.