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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
+9.25%
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
$450M
AUM Growth
+$51.6M
Cap. Flow
+$17.1M
Cap. Flow %
3.81%
Top 10 Hldgs %
31.83%
Holding
305
New
25
Increased
43
Reduced
154
Closed
25

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$786K
2
MMM icon
3M
MMM
+$343K
3
NVDA icon
NVIDIA
NVDA
+$317K
4
AMZN icon
Amazon
AMZN
+$306K
5
NOW icon
ServiceNow
NOW
+$270K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.81M
2
MSFT icon
Microsoft
MSFT
+$1.47M
3
COST icon
Costco
COST
+$1.06M
4
ABBV icon
AbbVie
ABBV
+$1.02M
5
JPM icon
JPMorgan Chase
JPM
+$823K

Sector Composition

Rank Sector Weight
1 Technology 21.27%
2 Healthcare 15.45%
3 Financials 12.7%
4 Industrials 8.52%
5 Consumer Discretionary 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEI icon
126
HEICO Corp
HEI
$48.9B
$703K 0.16%
3,928
-177
-4% -$30K
WBA
127
DELISTED
Walgreens Boots Alliance
WBA
$702K 0.16%
26,878
-205
-0.8% -$4.58K
KEYS icon
128
Keysight
KEYS
$54.5B
$702K 0.16%
4,410
-114
-3% -$15.5K
CCOI icon
129
Cogent Communications
CCOI
$594M
$690K 0.15%
9,071
– –
CSX icon
130
CSX Corp
CSX
$98.6B
$689K 0.15%
19,877
-58
-0.3% -$1.85K
BUD icon
131
AB InBev
BUD
$158B
$671K 0.15%
10,383
-44
-0.4% -$2.6K
GWW icon
132
W.W. Grainger
GWW
$65.3B
$656K 0.15%
792
+145
+22% +$112K
HES
133
DELISTED
Hess
HES
$653K 0.15%
4,532
+112
+3% +$16.4K
TSLA icon
134
Tesla
TSLA
$1.24T
$644K 0.14%
2,593
+273
+12% +$64.9K
INTU icon
135
Intuit
INTU
$81.1B
$641K 0.14%
1,026
-150
-13% -$82.7K
NKE icon
136
Nike
NKE
$61.9B
$640K 0.14%
5,891
-1,387
-19% -$149K
APD icon
137
Air Products & Chemicals
APD
$66.3B
$639K 0.14%
2,333
+11
+0.5% +$3.02K
SO icon
138
Southern Company
SO
$110B
$629K 0.14%
8,972
-3,039
-25% -$209K
EXAS
139
DELISTED
Exact Sciences
EXAS
$612K 0.14%
8,275
-1,261
-13% -$82.7K
AMAT icon
140
Applied Materials
AMAT
$426B
$604K 0.13%
3,724
-199
-5% -$29.2K
CL icon
141
Colgate-Palmolive
CL
$72.6B
$602K 0.13%
7,551
– –
AFL icon
142
Aflac
AFL
$63.9B
$598K 0.13%
7,249
– –
TGT icon
143
Target
TGT
$62.1B
$575K 0.13%
4,038
-1,430
-26% -$175K
WM icon
144
Waste Management
WM
$95.9B
$571K 0.13%
3,189
+311
+11% +$52.1K
BR icon
145
Broadridge
BR
$17.2B
$561K 0.12%
2,728
– –
CAT icon
146
Caterpillar
CAT
$409B
$559K 0.12%
1,890
-784
-29% -$203K
XLF icon
147
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$556K 0.12%
14,798
+1,388
+10% +$48.1K
ISRG icon
148
Intuitive Surgical
ISRG
$121B
$554K 0.12%
1,642
-50
-3% -$14.9K
XLI icon
149
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$543K 0.12%
4,766
-43
-0.9% -$4.51K
WFC icon
150
Wells Fargo
WFC
$261B
$533K 0.12%
10,829
-53
-0.5% -$2.29K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Chicago Trust held 305 positions worth $450M, up 13% from $398M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Chicago Trust deployed $17.1M of net new capital in Q4 2023, opening 25 new positions and adding to 43 existing holdings. Its largest new stake was ServiceNow: 2,140 shares worth $302K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Apple, an estimated $1.81M trimmed.

  • Chicago Trust's largest Q4 2023 buy was ServiceNow: 2,140 shares worth $302K.
  • Chicago Trust added most to Intel in Q4 2023, an estimated $786K increase.
  • Chicago Trust's biggest Q4 2023 reduction was Apple, cutting an estimated $1.81M.
  • Chicago Trust fully exited ConocoPhillips in Q4 2023, selling an estimated $548K.
  • Chicago Trust's ten largest holdings make up 32% of its $450M portfolio in Q4 2023.
  • Chicago Trust opened 25 new positions and closed 25 in Q4 2023.
  • Chicago Trust's portfolio value rose 13% quarter-over-quarter to $450M.

Based on Chicago Trust's 13F filing for Q4 2023, filed 16 Jan 2024.