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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
-2.21%
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
$398M
AUM Growth
-$18.9M
Cap. Flow
-$6.64M
Cap. Flow %
-1.67%
Top 10 Hldgs %
27.87%
Holding
316
New
13
Increased
92
Reduced
119
Closed
36

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$645K
2
HPE icon
Hewlett Packard
HPE
+$446K
3
VZ icon
Verizon
VZ
+$433K
4
CMCSA icon
Comcast
CMCSA
+$372K
5
KVUE icon
Kenvue
KVUE
+$314K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$604K
2
AAPL icon
Apple
AAPL
+$513K
3
BAC icon
Bank of America
BAC
+$426K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$415K
5
ABT icon
Abbott
ABT
+$414K

Sector Composition

Rank Sector Weight
1 Technology 21.58%
2 Healthcare 17.7%
3 Financials 14.29%
4 Industrials 8.84%
5 Consumer Discretionary 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
151
Colgate-Palmolive
CL
$72.6B
$537K 0.13%
7,551
– –
AMT icon
152
American Tower
AMT
$77.7B
$516K 0.13%
3,137
-1,489
-32% -$272K
ISRG icon
153
Intuitive Surgical
ISRG
$121B
$495K 0.12%
1,692
-318
-16% -$99.3K
DUK icon
154
Duke Energy
DUK
$102B
$492K 0.12%
5,579
– –
BR icon
155
Broadridge
BR
$17.2B
$488K 0.12%
2,728
– –
XLI icon
156
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$488K 0.12%
4,809
+222
+5% +$23.8K
OKE icon
157
Oneok
OKE
$58.7B
$463K 0.12%
7,307
– –
PLD icon
158
Prologis
PLD
$138B
$452K 0.11%
4,024
+246
+7% +$30.1K
HPE icon
159
Hewlett Packard
HPE
$63.2B
$450K 0.11%
+25,929
New +$446K
XLP icon
160
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$450K 0.11%
6,540
+762
+13% +$55.8K
GWW icon
161
W.W. Grainger
GWW
$65.3B
$448K 0.11%
647
+28
+5% +$20.2K
XLF icon
162
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$445K 0.11%
13,410
+786
+6% +$27.1K
WFC icon
163
Wells Fargo
WFC
$261B
$445K 0.11%
10,882
-1,249
-10% -$53.9K
WM icon
164
Waste Management
WM
$95.9B
$439K 0.11%
2,878
+140
+5% +$22.7K
DOW icon
165
Dow Inc
DOW
$21.6B
$438K 0.11%
8,498
+316
+4% +$17K
TMUS icon
166
T-Mobile US
TMUS
$193B
$436K 0.11%
3,111
-162
-5% -$22.4K
EOG icon
167
EOG Resources
EOG
$78B
$435K 0.11%
3,434
-263
-7% -$33.5K
FAST icon
168
Fastenal
FAST
$54B
$435K 0.11%
15,908
+200
+1% +$5.68K
PXD
169
DELISTED
Pioneer Natural Resource Co.
PXD
$428K 0.11%
1,865
– –
SSNC icon
170
SS&C Technologies
SSNC
$17.8B
$423K 0.11%
8,053
-672
-8% -$38.4K
IFF icon
171
International Flavors & Fragrances
IFF
$19.4B
$416K 0.1%
6,109
-2,555
-29% -$187K
KNSL icon
172
Kinsale Capital Group
KNSL
$7.95B
$414K 0.1%
1,000
– –
PSX icon
173
Phillips 66
PSX
$82.9B
$411K 0.1%
3,423
+10
+0.3% +$1.12K
CDW icon
174
CDW
CDW
$17.1B
$395K 0.1%
1,956
-79
-4% -$15.7K
TSCO icon
175
Tractor Supply
TSCO
$16.3B
$393K 0.1%
9,685
-900
-9% -$39K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Chicago Trust held 316 positions worth $398M, down 4.5% from $417M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Chicago Trust's Q3 2023 filing shows 13 new, 92 increased, 119 reduced and 36 closed positions. Its largest new stake was Hewlett Packard: 25,929 shares worth $450K. The largest sale was AbbVie, an estimated $604K.

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

  • Chicago Trust's largest Q3 2023 buy was Hewlett Packard: 25,929 shares worth $450K.
  • Chicago Trust added most to Amazon in Q3 2023, an estimated $645K increase.
  • Chicago Trust's biggest Q3 2023 reduction was AbbVie, cutting an estimated $604K.
  • Chicago Trust fully exited ScottsMiracle-Gro in Q3 2023, selling an estimated $317K.
  • Chicago Trust's ten largest holdings make up 28% of its $398M portfolio in Q3 2023.
  • Chicago Trust opened 13 new positions and closed 36 in Q3 2023.
  • Chicago Trust's portfolio value fell 4.5% quarter-over-quarter to $398M.

Based on Chicago Trust's 13F filing for Q3 2023, filed 27 Oct 2023.