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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
+3.25%
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
$493M
AUM Growth
+$9.65M
Cap. Flow
+$1.37M
Cap. Flow %
0.28%
Top 10 Hldgs %
33.37%
Holding
338
New
49
Increased
102
Reduced
106
Closed
18

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.13M
2
HPE icon
Hewlett Packard
HPE
+$998K
3
MSFT icon
Microsoft
MSFT
+$805K
4
AMZN icon
Amazon
AMZN
+$678K
5
ORCL icon
Oracle
ORCL
+$657K

Top Sells

Rank Stock Value
1
CME icon
CME Group
CME
+$6.45M
2
INTC icon
Intel
INTC
+$978K
3
GE icon
GE Aerospace
GE
+$776K
4
CVS icon
CVS Health
CVS
+$702K
5
ABBV icon
AbbVie
ABBV
+$606K

Sector Composition

Rank Sector Weight
1 Technology 24.39%
2 Healthcare 14.38%
3 Financials 11.61%
4 Industrials 8.08%
5 Consumer Discretionary 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEC icon
126
WEC Energy
WEC
$37.7B
$679K 0.14%
8,659
+300
+4% +$24.4K
CSX icon
127
CSX Corp
CSX
$98.6B
$675K 0.14%
20,186
+190
+1% +$6.45K
KEYS icon
128
Keysight
KEYS
$54.5B
$666K 0.14%
4,867
+457
+10% +$66.8K
BMY icon
129
Bristol-Myers Squibb
BMY
$127B
$660K 0.13%
15,890
-1,805
-10% -$80.8K
MU icon
130
Micron Technology
MU
$1.04T
$642K 0.13%
4,878
+800
+20% +$101K
UPS icon
131
United Parcel Service
UPS
$97.6B
$636K 0.13%
4,649
-762
-14% -$109K
TGT icon
132
Target
TGT
$62.1B
$626K 0.13%
4,229
+173
+4% +$27.2K
BP icon
133
BP
BP
$113B
$608K 0.12%
16,844
+1,942
+13% +$72.8K
XLF icon
134
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$607K 0.12%
14,756
– –
AON icon
135
Aon
AON
$77.3B
$604K 0.12%
2,059
-249
-11% -$73.6K
SO icon
136
Southern Company
SO
$110B
$598K 0.12%
7,704
-611
-7% -$46.3K
LIN icon
137
Linde
LIN
$237B
$597K 0.12%
1,361
-1,194
-47% -$525K
OKE icon
138
Oneok
OKE
$58.7B
$596K 0.12%
7,307
-10
-0.1% -$799
USB icon
139
US Bancorp
USB
$99.6B
$590K 0.12%
14,866
-6,458
-30% -$263K
CVS icon
140
CVS Health
CVS
$137B
$583K 0.12%
9,875
-11,225
-53% -$702K
WSM icon
141
Williams-Sonoma
WSM
$26.7B
$583K 0.12%
4,130
+540
+15% +$80.5K
CL icon
142
Colgate-Palmolive
CL
$72.6B
$580K 0.12%
5,982
-269
-4% -$24.8K
GM icon
143
General Motors
GM
$74.7B
$579K 0.12%
12,462
+3,615
+41% +$163K
BUD icon
144
AB InBev
BUD
$158B
$578K 0.12%
9,948
-631
-6% -$38.7K
PNR icon
145
Pentair
PNR
$10.2B
$572K 0.12%
+7,458
New +$601K
XLE icon
146
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$572K 0.12%
12,544
– –
P
147
Everpure Inc
P
$24.8B
$561K 0.11%
8,740
-500
-5% -$28.9K
GDDY icon
148
GoDaddy
GDDY
$12.3B
$560K 0.11%
4,010
+300
+8% +$39.6K
AMT icon
149
American Tower
AMT
$77.7B
$557K 0.11%
2,868
-2,545
-47% -$476K
TSCO icon
150
Tractor Supply
TSCO
$16.3B
$555K 0.11%
10,280
+595
+6% +$32K
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 2024 Portfolio in Review

As of Q2 2024, Chicago Trust held 338 positions worth $493M, up 2% from $483M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Chicago Trust's Q2 2024 filing shows 49 new, 102 increased, 106 reduced and 18 closed positions. Its largest new stake was Hewlett Packard: 54,122 shares worth $1.15M. The largest sale was CME Group, an estimated $6.45M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Chicago Trust's largest Q2 2024 buy was Hewlett Packard: 54,122 shares worth $1.15M.
  • Chicago Trust added most to NVIDIA in Q2 2024, an estimated $1.13M increase.
  • Chicago Trust's biggest Q2 2024 reduction was CME Group, cutting an estimated $6.45M.
  • Chicago Trust fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $482K.
  • Chicago Trust's ten largest holdings make up 33% of its $493M portfolio in Q2 2024.
  • Chicago Trust opened 49 new positions and closed 18 in Q2 2024.
  • Chicago Trust's portfolio value rose 2% quarter-over-quarter to $493M.

Based on Chicago Trust's 13F filing for Q2 2024, filed 11 Jul 2024.