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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
+1.65%
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
$565M
AUM Growth
-$15M
Cap. Flow
-$45.5M
Cap. Flow %
-8.05%
Top 10 Hldgs %
32.38%
Holding
386
New
9
Increased
83
Reduced
171
Closed
26

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$1.63M
2
JPM icon
JPMorgan Chase
JPM
+$713K
3
DXCM icon
DexCom
DXCM
+$546K
4
HD icon
Home Depot
HD
+$514K
5
UNP icon
Union Pacific
UNP
+$493K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$989K
2
ELV icon
Elevance Health
ELV
+$867K
3
UNH icon
UnitedHealth
UNH
+$780K
4
AMZN icon
Amazon
AMZN
+$604K
5
ADBE icon
Adobe
ADBE
+$560K

Sector Composition

Rank Sector Weight
1 Technology 23.72%
2 Financials 12.52%
3 Healthcare 12.29%
4 Industrials 7.94%
5 Consumer Discretionary 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POOL icon
101
Pool Corp
POOL
$6.7B
$984K 0.17%
2,885
-100
-3% -$36.4K
CNI icon
102
Canadian National Railway
CNI
$78.3B
$982K 0.17%
9,671
-3,591
-27% -$393K
PANW icon
103
Palo Alto Networks
PANW
$264B
$976K 0.17%
5,364
-416
-7% -$78.6K
BA icon
104
Boeing
BA
$165B
$951K 0.17%
5,373
+777
+17% +$122K
NFLX icon
105
Netflix
NFLX
$292B
$947K 0.17%
10,630
+600
+6% +$49.4K
ICE icon
106
Intercontinental Exchange
ICE
$82.4B
$932K 0.16%
6,252
-1,650
-21% -$261K
SRE icon
107
Sempra
SRE
$60.8B
$919K 0.16%
10,480
-452
-4% -$39.6K
LOW icon
108
Lowe's Companies
LOW
$116B
$910K 0.16%
3,688
-97
-3% -$25.9K
NI icon
109
NiSource
NI
$22.4B
$907K 0.16%
24,670
+233
+1% +$8.37K
ADSK icon
110
Autodesk
ADSK
$44.3B
$900K 0.16%
3,045
+42
+1% +$12.4K
SPGI icon
111
S&P Global
SPGI
$126B
$876K 0.16%
1,758
-20
-1% -$10.1K
HEI icon
112
HEICO Corp
HEI
$48.9B
$874K 0.15%
3,678
-50
-1% -$13K
MDLZ icon
113
Mondelez International
MDLZ
$77.7B
$867K 0.15%
14,520
+1,527
+12% +$101K
WSM icon
114
Williams-Sonoma
WSM
$26.7B
$857K 0.15%
4,628
+3
+0.1% +$476
WFC icon
115
Wells Fargo
WFC
$261B
$854K 0.15%
12,165
-100
-0.8% -$6.83K
TGT icon
116
Target
TGT
$62.1B
$849K 0.15%
6,278
+1,083
+21% +$155K
MDT icon
117
Medtronic
MDT
$107B
$840K 0.15%
10,516
-862
-8% -$74.6K
KMI icon
118
Kinder Morgan
KMI
$73.1B
$837K 0.15%
30,565
+5,279
+21% +$138K
GWW icon
119
W.W. Grainger
GWW
$65.3B
$832K 0.15%
789
– –
GM icon
120
General Motors
GM
$74.7B
$818K 0.14%
15,349
+143
+0.9% +$7.49K
TMO icon
121
Thermo Fisher Scientific
TMO
$211B
$812K 0.14%
1,560
-161
-9% -$88.5K
GEV icon
122
GE Vernova
GEV
$270B
$808K 0.14%
2,455
-198
-7% -$61.9K
SBUX icon
123
Starbucks
SBUX
$118B
$800K 0.14%
8,764
-824
-9% -$79.7K
GDDY icon
124
GoDaddy
GDDY
$12.3B
$791K 0.14%
4,010
– –
OXY icon
125
Occidental Petroleum
OXY
$57B
$784K 0.14%
15,859
+2,812
+22% +$142K
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 2024 Portfolio in Review

As of Q4 2024, Chicago Trust held 386 positions worth $565M, down 2.6% from $580M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Chicago Trust withdrew a net $45.5M in Q4 2024, closing 26 positions and reducing 171 holdings. Its most notable exit was Elevance Health, an estimated $867K position sold in full.

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

Against the trend, Chicago Trust opened a new position in CNH Industrial worth $375K.

  • Chicago Trust's largest Q4 2024 buy was CNH Industrial: 33,068 shares worth $375K.
  • Chicago Trust added most to Costco in Q4 2024, an estimated $1.63M increase.
  • Chicago Trust's biggest Q4 2024 reduction was Microsoft, cutting an estimated $989K.
  • Chicago Trust fully exited Elevance Health in Q4 2024, selling an estimated $867K.
  • Chicago Trust's ten largest holdings make up 32% of its $565M portfolio in Q4 2024.
  • Chicago Trust opened 9 new positions and closed 26 in Q4 2024.
  • Chicago Trust's portfolio value fell 2.6% quarter-over-quarter to $565M.

Based on Chicago Trust's 13F filing for Q4 2024, filed 13 Jan 2025.