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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
+6.75%
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
$417M
AUM Growth
+$18.6M
Cap. Flow
-$882K
Cap. Flow %
-0.21%
Top 10 Hldgs %
27.83%
Holding
318
New
16
Increased
97
Reduced
121
Closed
15

Top Buys

Rank Stock Value
1
FITB
Fifth Third Bancorp
FITB
+$723K
2
TT icon
Trane Technologies
TT
+$501K
3
AMZN icon
Amazon
AMZN
+$488K
4
DE icon
Deere & Co
DE
+$460K
5
SBUX icon
Starbucks
SBUX
+$450K

Top Sells

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$450K
2
TSLA icon
Tesla
TSLA
+$431K
3
CVS icon
CVS Health
CVS
+$397K
4
EXPE icon
Expedia Group
EXPE
+$374K
5
PNC icon
PNC Financial Services
PNC
+$341K

Sector Composition

Rank Sector Weight
1 Technology 22.17%
2 Healthcare 18.2%
3 Financials 13.87%
4 Industrials 9.2%
5 Consumer Discretionary 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSNC icon
151
SS&C Technologies
SSNC
$17.8B
$529K 0.13%
8,725
-1,176
-12% -$66.9K
MCHP icon
152
Microchip Technology
MCHP
$42.8B
$527K 0.13%
5,877
+375
+7% +$29.6K
DG icon
153
Dollar General
DG
$25.9B
$526K 0.13%
3,097
-517
-14% -$102K
AFL icon
154
Aflac
AFL
$63.9B
$520K 0.12%
7,449
-39
-0.5% -$2.61K
WFC icon
155
Wells Fargo
WFC
$261B
$518K 0.12%
12,131
-5,301
-30% -$213K
EW icon
156
Edwards Lifesciences
EW
$47.6B
$510K 0.12%
5,408
+105
+2% +$9.13K
XLE icon
157
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$504K 0.12%
12,412
-1,250
-9% -$50.9K
DUK icon
158
Duke Energy
DUK
$102B
$501K 0.12%
5,579
+100
+2% +$9.44K
AMAT icon
159
Applied Materials
AMAT
$426B
$499K 0.12%
3,451
+303
+10% +$37.9K
XLI icon
160
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$492K 0.12%
4,587
-1,262
-22% -$127K
GWW icon
161
W.W. Grainger
GWW
$65.3B
$488K 0.12%
619
– –
WM icon
162
Waste Management
WM
$95.9B
$475K 0.11%
2,738
-155
-5% -$25.6K
TSCO icon
163
Tractor Supply
TSCO
$16.3B
$468K 0.11%
10,585
– –
NEOG icon
164
Neogen
NEOG
$2.05B
$464K 0.11%
21,322
+3,182
+18% +$57.5K
FAST icon
165
Fastenal
FAST
$54B
$463K 0.11%
15,708
– –
PLD icon
166
Prologis
PLD
$138B
$463K 0.11%
3,778
+1,016
+37% +$125K
CLX icon
167
Clorox
CLX
$11.6B
$461K 0.11%
2,901
+126
+5% +$20.3K
TMUS icon
168
T-Mobile US
TMUS
$193B
$455K 0.11%
3,273
-90
-3% -$12.6K
COP icon
169
ConocoPhillips
COP
$147B
$453K 0.11%
4,373
+8
+0.2% +$822
BR icon
170
Broadridge
BR
$17.2B
$452K 0.11%
2,728
– –
CARR icon
171
Carrier Global
CARR
$57.2B
$452K 0.11%
9,086
-319
-3% -$14K
OKE icon
172
Oneok
OKE
$58.7B
$451K 0.11%
7,307
+1,160
+19% +$71.8K
DOW icon
173
Dow Inc
DOW
$21.6B
$436K 0.1%
8,182
-1,182
-13% -$62.8K
XLP icon
174
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$429K 0.1%
5,778
-1,533
-21% -$115K
XLF icon
175
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$426K 0.1%
12,624
-1,252
-9% -$40.9K
5 6
7
8 9

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 2023 Portfolio in Review

As of Q2 2023, Chicago Trust held 318 positions worth $417M, up 4.7% from $398M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Chicago Trust's Q2 2023 filing shows 16 new, 97 increased, 121 reduced and 15 closed positions. Its largest new stake was Fifth Third Bancorp: 28,042 shares worth $735K. The largest sale was Crown Castle, an estimated $450K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Chicago Trust's largest Q2 2023 buy was Fifth Third Bancorp: 28,042 shares worth $735K.
  • Chicago Trust added most to Amazon in Q2 2023, an estimated $488K increase.
  • Chicago Trust's biggest Q2 2023 reduction was Tesla, cutting an estimated $431K.
  • Chicago Trust fully exited Crown Castle in Q2 2023, selling an estimated $450K.
  • Chicago Trust's ten largest holdings make up 28% of its $417M portfolio in Q2 2023.
  • Chicago Trust opened 16 new positions and closed 15 in Q2 2023.
  • Chicago Trust's portfolio value rose 4.7% quarter-over-quarter to $417M.

Based on Chicago Trust's 13F filing for Q2 2023, filed 19 Jul 2023.