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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
+1.65%
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
$565M
AUM Growth
-$15M
Cap. Flow
-$45.5M
Cap. Flow %
-8.05%
Top 10 Hldgs %
32.38%
Holding
386
New
9
Increased
83
Reduced
171
Closed
26

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$1.63M
2
JPM icon
JPMorgan Chase
JPM
+$713K
3
DXCM icon
DexCom
DXCM
+$546K
4
HD icon
Home Depot
HD
+$514K
5
UNP icon
Union Pacific
UNP
+$493K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$989K
2
ELV icon
Elevance Health
ELV
+$867K
3
UNH icon
UnitedHealth
UNH
+$780K
4
AMZN icon
Amazon
AMZN
+$604K
5
ADBE icon
Adobe
ADBE
+$560K

Sector Composition

Rank Sector Weight
1 Technology 23.72%
2 Financials 12.52%
3 Healthcare 12.29%
4 Industrials 7.94%
5 Consumer Discretionary 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
126
Kimberly-Clark
KMB
$36.4B
$782K 0.14%
5,966
-245
-4% -$33.4K
CPRT icon
127
Copart
CPRT
$25.9B
$773K 0.14%
13,461
-1,775
-12% -$101K
XLF icon
128
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$766K 0.14%
15,850
+968
+7% +$46.8K
IFF icon
129
International Flavors & Fragrances
IFF
$19.4B
$765K 0.14%
9,048
-4,692
-34% -$441K
SO icon
130
Southern Company
SO
$110B
$754K 0.13%
9,159
+1,208
+15% +$106K
ALL icon
131
Allstate
ALL
$66.9B
$746K 0.13%
3,870
-210
-5% -$40.8K
AON icon
132
Aon
AON
$77.3B
$740K 0.13%
2,059
– –
ISRG icon
133
Intuitive Surgical
ISRG
$121B
$712K 0.13%
1,364
-172
-11% -$89.6K
ETN icon
134
Eaton
ETN
$157B
$652K 0.12%
1,965
– –
CAT icon
135
Caterpillar
CAT
$409B
$650K 0.12%
1,791
-388
-18% -$150K
INTC icon
136
Intel
INTC
$466B
$649K 0.11%
32,387
-3,336
-9% -$75.2K
DUK icon
137
Duke Energy
DUK
$102B
$637K 0.11%
5,912
+1,575
+36% +$178K
EXPE icon
138
Expedia Group
EXPE
$31.2B
$637K 0.11%
3,418
-154
-4% -$26.5K
TXN icon
139
Texas Instruments
TXN
$255B
$629K 0.11%
3,355
-49
-1% -$9.79K
USB icon
140
US Bancorp
USB
$99.6B
$627K 0.11%
13,114
– –
BR icon
141
Broadridge
BR
$17.2B
$617K 0.11%
2,728
– –
XLI icon
142
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$617K 0.11%
4,679
+244
+6% +$33.6K
GWRE icon
143
Guidewire Software
GWRE
$11.5B
$616K 0.11%
3,655
+455
+14% +$85K
XLY icon
144
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$609K 0.11%
5,428
+432
+9% +$46.2K
AMAT icon
145
Applied Materials
AMAT
$426B
$608K 0.11%
3,737
-152
-4% -$27.5K
MU icon
146
Micron Technology
MU
$1.04T
$606K 0.11%
7,201
+2,687
+60% +$273K
HES
147
DELISTED
Hess
HES
$601K 0.11%
4,516
-945
-17% -$132K
EXAS
148
DELISTED
Exact Sciences
EXAS
$597K 0.11%
10,630
-415
-4% -$25.8K
STT icon
149
State Street
STT
$50.9B
$594K 0.11%
6,049
-363
-6% -$34.4K
CCOI icon
150
Cogent Communications
CCOI
$594M
$591K 0.1%
7,673
– –
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 2024 Portfolio in Review

As of Q4 2024, Chicago Trust held 386 positions worth $565M, down 2.6% from $580M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Chicago Trust withdrew a net $45.5M in Q4 2024, closing 26 positions and reducing 171 holdings. Its most notable exit was Elevance Health, an estimated $867K position sold in full.

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

Against the trend, Chicago Trust opened a new position in CNH Industrial worth $375K.

  • Chicago Trust's largest Q4 2024 buy was CNH Industrial: 33,068 shares worth $375K.
  • Chicago Trust added most to Costco in Q4 2024, an estimated $1.63M increase.
  • Chicago Trust's biggest Q4 2024 reduction was Microsoft, cutting an estimated $989K.
  • Chicago Trust fully exited Elevance Health in Q4 2024, selling an estimated $867K.
  • Chicago Trust's ten largest holdings make up 32% of its $565M portfolio in Q4 2024.
  • Chicago Trust opened 9 new positions and closed 26 in Q4 2024.
  • Chicago Trust's portfolio value fell 2.6% quarter-over-quarter to $565M.

Based on Chicago Trust's 13F filing for Q4 2024, filed 13 Jan 2025.