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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
+9.11%
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
$483M
AUM Growth
+$33.6M
Cap. Flow
-$97K
Cap. Flow %
-0.02%
Top 10 Hldgs %
31.54%
Holding
305
New
25
Increased
114
Reduced
89
Closed
16

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.41M
2
WSM icon
Williams-Sonoma
WSM
+$417K
3
PH icon
Parker-Hannifin
PH
+$408K
4
AMZN icon
Amazon
AMZN
+$399K
5
LLY icon
Eli Lilly
LLY
+$356K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$536K
2
AON icon
Aon
AON
+$530K
3
PEG icon
Public Service Enterprise Group
PEG
+$467K
4
NVDA icon
NVIDIA
NVDA
+$462K
5
AAPL icon
Apple
AAPL
+$399K

Sector Composition

Rank Sector Weight
1 Technology 21.47%
2 Healthcare 15.69%
3 Financials 13.32%
4 Industrials 8.14%
5 Consumer Discretionary 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
126
CSX Corp
CSX
$98.6B
$741K 0.15%
19,996
+119
+0.6% +$4.34K
HES
127
DELISTED
Hess
HES
$721K 0.15%
4,724
+192
+4% +$27.9K
EXPE icon
128
Expedia Group
EXPE
$31.2B
$719K 0.15%
5,222
-24
-0.5% -$3.41K
TGT icon
129
Target
TGT
$62.1B
$719K 0.15%
4,056
+18
+0.4% +$2.74K
HAS icon
130
Hasbro
HAS
$12.6B
$708K 0.15%
12,526
+2,684
+27% +$137K
INTU icon
131
Intuit
INTU
$81.1B
$702K 0.15%
1,080
+54
+5% +$34.5K
WFC icon
132
Wells Fargo
WFC
$261B
$698K 0.14%
12,048
+1,219
+11% +$63.8K
KEYS icon
133
Keysight
KEYS
$54.5B
$690K 0.14%
4,410
– –
WEC icon
134
WEC Energy
WEC
$37.7B
$686K 0.14%
8,359
– –
ALL icon
135
Allstate
ALL
$66.9B
$680K 0.14%
3,932
+542
+16% +$85.6K
SJM icon
136
J.M. Smucker
SJM
$12.6B
$679K 0.14%
5,392
-1,609
-23% -$204K
AMAT icon
137
Applied Materials
AMAT
$426B
$668K 0.14%
3,237
-487
-13% -$89.3K
IFF icon
138
International Flavors & Fragrances
IFF
$19.4B
$652K 0.14%
7,588
+3,509
+86% +$282K
ISRG icon
139
Intuitive Surgical
ISRG
$121B
$652K 0.13%
1,633
-9
-0.5% -$3.4K
WM icon
140
Waste Management
WM
$95.9B
$649K 0.13%
3,043
-146
-5% -$28.7K
BUD icon
141
AB InBev
BUD
$158B
$643K 0.13%
10,579
+196
+2% +$12.3K
BAX icon
142
Baxter International
BAX
$11.6B
$632K 0.13%
14,784
+1,290
+10% +$52.5K
AFL icon
143
Aflac
AFL
$63.9B
$623K 0.13%
7,258
+9
+0.1% +$738
XLF icon
144
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$622K 0.13%
14,756
-42
-0.3% -$1.66K
PLD icon
145
Prologis
PLD
$138B
$605K 0.13%
4,648
+912
+24% +$119K
SO icon
146
Southern Company
SO
$110B
$597K 0.12%
8,315
-657
-7% -$45.4K
APD icon
147
Air Products & Chemicals
APD
$66.3B
$596K 0.12%
2,462
+129
+6% +$31.6K
WBA
148
DELISTED
Walgreens Boots Alliance
WBA
$594K 0.12%
27,397
+519
+2% +$11.5K
XLI icon
149
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$593K 0.12%
4,710
-56
-1% -$6.59K
CCOI icon
150
Cogent Communications
CCOI
$594M
$593K 0.12%
9,071
– –
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 Q1 2024 Portfolio in Review

As of Q1 2024, Chicago Trust held 305 positions worth $483M, up 7.5% from $450M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Chicago Trust's Q1 2024 filing shows 25 new, 114 increased, 89 reduced and 16 closed positions. Its largest new stake was Williams-Sonoma: 3,590 shares worth $570K. The largest sale was Cisco, an estimated $536K.

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

  • Chicago Trust's largest Q1 2024 buy was Williams-Sonoma: 3,590 shares worth $570K.
  • Chicago Trust added most to Microsoft in Q1 2024, an estimated $1.41M increase.
  • Chicago Trust's biggest Q1 2024 reduction was Cisco, cutting an estimated $536K.
  • Chicago Trust fully exited Cognizant in Q1 2024, selling an estimated $358K.
  • Chicago Trust's ten largest holdings make up 32% of its $483M portfolio in Q1 2024.
  • Chicago Trust opened 25 new positions and closed 16 in Q1 2024.
  • Chicago Trust's portfolio value rose 7.5% quarter-over-quarter to $483M.

Based on Chicago Trust's 13F filing for Q1 2024, filed 12 Apr 2024.