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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
+6.75%
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
$417M
AUM Growth
+$18.6M
Cap. Flow
-$882K
Cap. Flow %
-0.21%
Top 10 Hldgs %
27.83%
Holding
318
New
16
Increased
97
Reduced
121
Closed
15

Top Buys

Rank Stock Value
1
FITB
Fifth Third Bancorp
FITB
+$723K
2
TT icon
Trane Technologies
TT
+$501K
3
AMZN icon
Amazon
AMZN
+$488K
4
DE icon
Deere & Co
DE
+$460K
5
SBUX icon
Starbucks
SBUX
+$450K

Top Sells

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$450K
2
TSLA icon
Tesla
TSLA
+$431K
3
CVS icon
CVS Health
CVS
+$397K
4
EXPE icon
Expedia Group
EXPE
+$374K
5
PNC icon
PNC Financial Services
PNC
+$341K

Sector Composition

Rank Sector Weight
1 Technology 22.17%
2 Healthcare 18.2%
3 Financials 13.87%
4 Industrials 9.2%
5 Consumer Discretionary 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEC icon
126
WEC Energy
WEC
$37.7B
$785K 0.19%
8,899
-7
-0.1% -$647
KEYS icon
127
Keysight
KEYS
$54.5B
$769K 0.18%
4,595
-35
-0.8% -$5.43K
USB icon
128
US Bancorp
USB
$99.6B
$748K 0.18%
22,634
+857
+4% +$27.7K
HEI icon
129
HEICO Corp
HEI
$48.9B
$747K 0.18%
4,222
+65
+2% +$11K
BX icon
130
Blackstone
BX
$104B
$736K 0.18%
7,912
– –
FITB
131
Fifth Third Bancorp
FITB
$52B
$735K 0.18%
+28,042
New +$723K
AEE icon
132
Ameren
AEE
$31.5B
$733K 0.18%
8,978
-453
-5% -$38.8K
TSLA icon
133
Tesla
TSLA
$1.24T
$723K 0.17%
2,761
-2,155
-44% -$431K
BLK icon
134
Blackrock
BLK
$164B
$714K 0.17%
1,033
-21
-2% -$14.1K
CSX icon
135
CSX Corp
CSX
$98.6B
$709K 0.17%
20,788
-675
-3% -$21.4K
EXPE icon
136
Expedia Group
EXPE
$31.2B
$704K 0.17%
6,435
-3,814
-37% -$374K
TGT icon
137
Target
TGT
$62.1B
$703K 0.17%
5,329
-55
-1% -$8.16K
IFF icon
138
International Flavors & Fragrances
IFF
$19.4B
$690K 0.17%
8,664
-25
-0.3% -$2.15K
APD icon
139
Air Products & Chemicals
APD
$66.3B
$688K 0.17%
2,297
+65
+3% +$18.5K
ISRG icon
140
Intuitive Surgical
ISRG
$121B
$687K 0.16%
2,010
+485
+32% +$147K
BP icon
141
BP
BP
$113B
$653K 0.16%
18,503
– –
CPRT icon
142
Copart
CPRT
$25.9B
$621K 0.15%
13,606
+390
+3% +$16.2K
CCOI icon
143
Cogent Communications
CCOI
$594M
$610K 0.15%
9,071
– –
HES
144
DELISTED
Hess
HES
$589K 0.14%
4,333
+159
+4% +$21.8K
CAT icon
145
Caterpillar
CAT
$409B
$583K 0.14%
2,369
-1,435
-38% -$320K
CL icon
146
Colgate-Palmolive
CL
$72.6B
$582K 0.14%
7,551
-50
-0.7% -$3.87K
BUD icon
147
AB InBev
BUD
$158B
$579K 0.14%
10,216
-901
-8% -$54.5K
ORLY icon
148
O'Reilly Automotive
ORLY
$72.4B
$574K 0.14%
9,015
+825
+10% +$50.4K
INTU icon
149
Intuit
INTU
$81.1B
$543K 0.13%
1,186
-43
-3% -$18.8K
TT icon
150
Trane Technologies
TT
$106B
$540K 0.13%
+2,822
New +$501K
4 5
6
7 8

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 2023 Portfolio in Review

As of Q2 2023, Chicago Trust held 318 positions worth $417M, up 4.7% from $398M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Chicago Trust's Q2 2023 filing shows 16 new, 97 increased, 121 reduced and 15 closed positions. Its largest new stake was Fifth Third Bancorp: 28,042 shares worth $735K. The largest sale was Crown Castle, an estimated $450K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Chicago Trust's largest Q2 2023 buy was Fifth Third Bancorp: 28,042 shares worth $735K.
  • Chicago Trust added most to Amazon in Q2 2023, an estimated $488K increase.
  • Chicago Trust's biggest Q2 2023 reduction was Tesla, cutting an estimated $431K.
  • Chicago Trust fully exited Crown Castle in Q2 2023, selling an estimated $450K.
  • Chicago Trust's ten largest holdings make up 28% of its $417M portfolio in Q2 2023.
  • Chicago Trust opened 16 new positions and closed 15 in Q2 2023.
  • Chicago Trust's portfolio value rose 4.7% quarter-over-quarter to $417M.

Based on Chicago Trust's 13F filing for Q2 2023, filed 19 Jul 2023.