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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
-2.21%
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
$398M
AUM Growth
-$18.9M
Cap. Flow
-$6.64M
Cap. Flow %
-1.67%
Top 10 Hldgs %
27.87%
Holding
316
New
13
Increased
92
Reduced
119
Closed
36

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$645K
2
HPE icon
Hewlett Packard
HPE
+$446K
3
VZ icon
Verizon
VZ
+$433K
4
CMCSA icon
Comcast
CMCSA
+$372K
5
KVUE icon
Kenvue
KVUE
+$314K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$604K
2
AAPL icon
Apple
AAPL
+$513K
3
BAC icon
Bank of America
BAC
+$426K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$415K
5
ABT icon
Abbott
ABT
+$414K

Sector Composition

Rank Sector Weight
1 Technology 21.58%
2 Healthcare 17.7%
3 Financials 14.29%
4 Industrials 8.84%
5 Consumer Discretionary 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
126
Amphenol
APH
$188B
$745K 0.19%
17,736
-800
-4% -$34.4K
WEC icon
127
WEC Energy
WEC
$37.7B
$731K 0.18%
9,072
+173
+2% +$15K
CAT icon
128
Caterpillar
CAT
$409B
$730K 0.18%
2,674
+305
+13% +$82.7K
NKE icon
129
Nike
NKE
$61.9B
$696K 0.17%
7,278
-596
-8% -$61.3K
HES
130
DELISTED
Hess
HES
$676K 0.17%
4,420
+87
+2% +$13.1K
HEI icon
131
HEICO Corp
HEI
$48.9B
$665K 0.17%
4,105
-117
-3% -$19.9K
APD icon
132
Air Products & Chemicals
APD
$66.3B
$658K 0.17%
2,322
+25
+1% +$7.33K
EXAS
133
DELISTED
Exact Sciences
EXAS
$651K 0.16%
9,536
+80
+0.8% +$6.79K
CPRT icon
134
Copart
CPRT
$25.9B
$650K 0.16%
15,086
+1,480
+11% +$65.8K
TT icon
135
Trane Technologies
TT
$106B
$623K 0.16%
3,072
+250
+9% +$50.1K
CSX icon
136
CSX Corp
CSX
$98.6B
$613K 0.15%
19,935
-853
-4% -$27K
TGT icon
137
Target
TGT
$62.1B
$605K 0.15%
5,468
+139
+3% +$17.6K
WBA
138
DELISTED
Walgreens Boots Alliance
WBA
$602K 0.15%
27,083
-5,990
-18% -$159K
INTU icon
139
Intuit
INTU
$81.1B
$601K 0.15%
1,176
-10
-0.8% -$5.06K
KEYS icon
140
Keysight
KEYS
$54.5B
$599K 0.15%
4,524
-71
-2% -$10.5K
EXPE icon
141
Expedia Group
EXPE
$31.2B
$594K 0.15%
5,759
-676
-11% -$74.6K
AEE icon
142
Ameren
AEE
$31.5B
$588K 0.15%
7,856
-1,122
-12% -$91.5K
TSLA icon
143
Tesla
TSLA
$1.24T
$581K 0.15%
2,320
-441
-16% -$113K
BUD icon
144
AB InBev
BUD
$158B
$577K 0.14%
10,427
+211
+2% +$12K
XLE icon
145
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$570K 0.14%
12,612
+200
+2% +$8.75K
CCOI icon
146
Cogent Communications
CCOI
$594M
$561K 0.14%
9,071
– –
AFL icon
147
Aflac
AFL
$63.9B
$556K 0.14%
7,249
-200
-3% -$14.8K
ORLY icon
148
O'Reilly Automotive
ORLY
$72.4B
$553K 0.14%
9,135
+120
+1% +$7.53K
COP icon
149
ConocoPhillips
COP
$147B
$548K 0.14%
4,578
+205
+5% +$23.8K
AMAT icon
150
Applied Materials
AMAT
$426B
$543K 0.14%
3,923
+472
+14% +$67.7K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Chicago Trust held 316 positions worth $398M, down 4.5% from $417M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Chicago Trust's Q3 2023 filing shows 13 new, 92 increased, 119 reduced and 36 closed positions. Its largest new stake was Hewlett Packard: 25,929 shares worth $450K. The largest sale was AbbVie, an estimated $604K.

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

  • Chicago Trust's largest Q3 2023 buy was Hewlett Packard: 25,929 shares worth $450K.
  • Chicago Trust added most to Amazon in Q3 2023, an estimated $645K increase.
  • Chicago Trust's biggest Q3 2023 reduction was AbbVie, cutting an estimated $604K.
  • Chicago Trust fully exited ScottsMiracle-Gro in Q3 2023, selling an estimated $317K.
  • Chicago Trust's ten largest holdings make up 28% of its $398M portfolio in Q3 2023.
  • Chicago Trust opened 13 new positions and closed 36 in Q3 2023.
  • Chicago Trust's portfolio value fell 4.5% quarter-over-quarter to $398M.

Based on Chicago Trust's 13F filing for Q3 2023, filed 27 Oct 2023.