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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
+5.92%
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
$580M
AUM Growth
+$87M
Cap. Flow
+$33.4M
Cap. Flow %
5.76%
Top 10 Hldgs %
30.77%
Holding
389
New
47
Increased
163
Reduced
84
Closed
11

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.39M
2
MSFT icon
Microsoft
MSFT
+$1.92M
3
NVDA icon
NVIDIA
NVDA
+$955K
4
META icon
Meta Platforms (Facebook)
META
+$761K
5
ADSK icon
Autodesk
ADSK
+$756K

Top Sells

Rank Stock Value
1
PNR icon
Pentair
PNR
+$572K
2
KEYS icon
Keysight
KEYS
+$416K
3
ON icon
ON Semiconductor
ON
+$327K
4
INTC icon
Intel
INTC
+$312K
5
CDNS icon
Cadence Design Systems
CDNS
+$312K

Sector Composition

Rank Sector Weight
1 Technology 22.99%
2 Healthcare 13.63%
3 Financials 11.73%
4 Industrials 8.11%
5 Consumer Discretionary 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
126
Intuit
INTU
$81.1B
$762K 0.13%
1,227
+47
+4% +$30K
ISRG icon
127
Intuitive Surgical
ISRG
$121B
$755K 0.13%
1,536
-76
-5% -$35.4K
EXAS
128
DELISTED
Exact Sciences
EXAS
$752K 0.13%
11,045
+4,550
+70% +$257K
HES
129
DELISTED
Hess
HES
$742K 0.13%
5,461
+193
+4% +$26.8K
DXCM icon
130
DexCom
DXCM
$27.6B
$728K 0.13%
10,863
+1,047
+11% +$86K
SO icon
131
Southern Company
SO
$110B
$717K 0.12%
7,951
+247
+3% +$21.1K
WSM icon
132
Williams-Sonoma
WSM
$26.7B
$717K 0.12%
4,625
+495
+12% +$71K
CSX icon
133
CSX Corp
CSX
$98.6B
$715K 0.12%
20,718
+532
+3% +$18.1K
AON icon
134
Aon
AON
$77.3B
$712K 0.12%
2,059
– –
NFLX icon
135
Netflix
NFLX
$292B
$711K 0.12%
10,030
+2,060
+26% +$138K
TXN icon
136
Texas Instruments
TXN
$255B
$703K 0.12%
3,404
-1,386
-29% -$279K
BA icon
137
Boeing
BA
$165B
$699K 0.12%
4,596
-475
-9% -$81.4K
WFC icon
138
Wells Fargo
WFC
$261B
$693K 0.12%
12,265
-539
-4% -$30.5K
GM icon
139
General Motors
GM
$74.7B
$682K 0.12%
15,206
+2,744
+22% +$127K
GEV icon
140
GE Vernova
GEV
$270B
$676K 0.12%
2,653
+1,233
+87% +$237K
XLF icon
141
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$674K 0.12%
14,882
+126
+0.9% +$5.5K
BUD icon
142
AB InBev
BUD
$158B
$674K 0.12%
10,165
+217
+2% +$13.4K
OXY icon
143
Occidental Petroleum
OXY
$57B
$672K 0.12%
13,047
-512
-4% -$29.2K
ETN icon
144
Eaton
ETN
$157B
$651K 0.11%
1,965
+859
+78% +$262K
TDG icon
145
TransDigm Group
TDG
$69.2B
$646K 0.11%
453
+242
+115% +$315K
CI icon
146
Cigna
CI
$76.6B
$636K 0.11%
1,837
+571
+45% +$197K
GDDY icon
147
GoDaddy
GDDY
$12.3B
$629K 0.11%
4,010
– –
CL icon
148
Colgate-Palmolive
CL
$72.6B
$621K 0.11%
5,982
– –
TSCO icon
149
Tractor Supply
TSCO
$16.3B
$619K 0.11%
10,640
+360
+4% +$19.4K
XLI icon
150
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$601K 0.1%
4,435
+40
+0.9% +$5.08K
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 2024 Portfolio in Review

As of Q3 2024, Chicago Trust held 389 positions worth $580M, up 18% from $493M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Chicago Trust deployed $33.4M of net new capital in Q3 2024, opening 47 new positions and adding to 163 existing holdings. Its largest new stake was Autodesk: 3,003 shares worth $827K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Keysight, an estimated $416K trimmed.

  • Chicago Trust's largest Q3 2024 buy was Autodesk: 3,003 shares worth $827K.
  • Chicago Trust added most to Apple in Q3 2024, an estimated $4.39M increase.
  • Chicago Trust's biggest Q3 2024 reduction was Keysight, cutting an estimated $416K.
  • Chicago Trust fully exited Pentair in Q3 2024, selling an estimated $572K.
  • Chicago Trust's ten largest holdings make up 31% of its $580M portfolio in Q3 2024.
  • Chicago Trust opened 47 new positions and closed 11 in Q3 2024.
  • Chicago Trust's portfolio value rose 18% quarter-over-quarter to $580M.

Based on Chicago Trust's 13F filing for Q3 2024, filed 10 Oct 2024.