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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
+9.25%
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
$450M
AUM Growth
+$51.6M
Cap. Flow
+$17.1M
Cap. Flow %
3.81%
Top 10 Hldgs %
31.83%
Holding
305
New
25
Increased
43
Reduced
154
Closed
25

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$786K
2
MMM icon
3M
MMM
+$343K
3
NVDA icon
NVIDIA
NVDA
+$317K
4
AMZN icon
Amazon
AMZN
+$306K
5
NOW icon
ServiceNow
NOW
+$270K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.81M
2
MSFT icon
Microsoft
MSFT
+$1.47M
3
COST icon
Costco
COST
+$1.06M
4
ABBV icon
AbbVie
ABBV
+$1.02M
5
JPM icon
JPMorgan Chase
JPM
+$823K

Sector Composition

Rank Sector Weight
1 Technology 21.27%
2 Healthcare 15.45%
3 Financials 12.7%
4 Industrials 8.52%
5 Consumer Discretionary 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
151
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$525K 0.12%
12,512
-100
-0.8% -$4.28K
BAX icon
152
Baxter International
BAX
$11.6B
$522K 0.12%
13,494
-7,022
-34% -$248K
KMX icon
153
CarMax
KMX
$8.27B
$520K 0.12%
6,781
-7,362
-52% -$495K
OKE icon
154
Oneok
OKE
$58.7B
$513K 0.11%
7,307
– –
FAST icon
155
Fastenal
FAST
$54B
$505K 0.11%
15,608
-300
-2% -$9.04K
HAS icon
156
Hasbro
HAS
$12.6B
$503K 0.11%
9,842
-5,335
-35% -$269K
PLD icon
157
Prologis
PLD
$138B
$498K 0.11%
3,736
-288
-7% -$32.7K
BP icon
158
BP
BP
$113B
$492K 0.11%
13,902
-5,659
-29% -$207K
ALL icon
159
Allstate
ALL
$66.9B
$475K 0.11%
3,390
+235
+7% +$30.6K
XLP icon
160
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$471K 0.1%
6,540
– –
GEHC icon
161
GE HealthCare
GEHC
$27.6B
$464K 0.1%
5,997
+1,466
+32% +$103K
CDW icon
162
CDW
CDW
$17.1B
$461K 0.1%
2,030
+74
+4% +$15.7K
AEE icon
163
Ameren
AEE
$31.5B
$456K 0.1%
6,301
-1,555
-20% -$118K
SSNC icon
164
SS&C Technologies
SSNC
$17.8B
$455K 0.1%
7,446
-607
-8% -$33.2K
XLY icon
165
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$446K 0.1%
4,990
+354
+8% +$29.3K
GD icon
166
General Dynamics
GD
$105B
$445K 0.1%
1,714
+274
+19% +$66.8K
FERG icon
167
Ferguson
FERG
$44.7B
$442K 0.1%
2,290
+366
+19% +$61.7K
PPG icon
168
PPG Industries
PPG
$25.9B
$437K 0.1%
2,920
-2
-0.1% -$271
LHX icon
169
L3Harris
LHX
$55.9B
$433K 0.1%
2,057
+30
+1% +$5.63K
BNY
170
Bank of New York Mellon
BNY
$108B
$426K 0.09%
8,175
-506
-6% -$23.3K
MCHP icon
171
Microchip Technology
MCHP
$42.8B
$424K 0.09%
4,704
-166
-3% -$13.5K
PXD
172
DELISTED
Pioneer Natural Resource Co.
PXD
$419K 0.09%
1,865
– –
NEOG icon
173
Neogen
NEOG
$2.05B
$419K 0.09%
20,853
– –
TSCO icon
174
Tractor Supply
TSCO
$16.3B
$417K 0.09%
9,685
– –
PSX icon
175
Phillips 66
PSX
$82.9B
$402K 0.09%
3,018
-405
-12% -$48.4K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Chicago Trust held 305 positions worth $450M, up 13% from $398M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Chicago Trust deployed $17.1M of net new capital in Q4 2023, opening 25 new positions and adding to 43 existing holdings. Its largest new stake was ServiceNow: 2,140 shares worth $302K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Apple, an estimated $1.81M trimmed.

  • Chicago Trust's largest Q4 2023 buy was ServiceNow: 2,140 shares worth $302K.
  • Chicago Trust added most to Intel in Q4 2023, an estimated $786K increase.
  • Chicago Trust's biggest Q4 2023 reduction was Apple, cutting an estimated $1.81M.
  • Chicago Trust fully exited ConocoPhillips in Q4 2023, selling an estimated $548K.
  • Chicago Trust's ten largest holdings make up 32% of its $450M portfolio in Q4 2023.
  • Chicago Trust opened 25 new positions and closed 25 in Q4 2023.
  • Chicago Trust's portfolio value rose 13% quarter-over-quarter to $450M.

Based on Chicago Trust's 13F filing for Q4 2023, filed 16 Jan 2024.