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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
+9.11%
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
$483M
AUM Growth
+$33.6M
Cap. Flow
-$97K
Cap. Flow %
-0.02%
Top 10 Hldgs %
31.54%
Holding
305
New
25
Increased
114
Reduced
89
Closed
16

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.41M
2
WSM icon
Williams-Sonoma
WSM
+$417K
3
PH icon
Parker-Hannifin
PH
+$408K
4
AMZN icon
Amazon
AMZN
+$399K
5
LLY icon
Eli Lilly
LLY
+$356K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$536K
2
AON icon
Aon
AON
+$530K
3
PEG icon
Public Service Enterprise Group
PEG
+$467K
4
NVDA icon
NVIDIA
NVDA
+$462K
5
AAPL icon
Apple
AAPL
+$399K

Sector Composition

Rank Sector Weight
1 Technology 21.47%
2 Healthcare 15.69%
3 Financials 13.32%
4 Industrials 8.14%
5 Consumer Discretionary 6.19%
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
$592K 0.12%
12,544
+32
+0.3% +$1.38K
KMX icon
152
CarMax
KMX
$8.27B
$591K 0.12%
6,781
– –
FAST icon
153
Fastenal
FAST
$54B
$590K 0.12%
15,308
-300
-2% -$10.6K
OKE icon
154
Oneok
OKE
$58.7B
$587K 0.12%
7,317
+10
+0.1% +$730
WSM icon
155
Williams-Sonoma
WSM
$26.7B
$570K 0.12%
+3,590
New +$417K
SSNC icon
156
SS&C Technologies
SSNC
$17.8B
$564K 0.12%
8,756
+1,310
+18% +$81.3K
CL icon
157
Colgate-Palmolive
CL
$72.6B
$563K 0.12%
6,251
-1,300
-17% -$110K
BP icon
158
BP
BP
$113B
$562K 0.12%
14,902
+1,000
+7% +$35.9K
BR icon
159
Broadridge
BR
$17.2B
$559K 0.12%
2,728
– –
DE icon
160
Deere & Co
DE
$170B
$545K 0.11%
1,326
-440
-25% -$169K
GEHC icon
161
GE HealthCare
GEHC
$27.6B
$531K 0.11%
5,839
-158
-3% -$13.1K
FERG icon
162
Ferguson
FERG
$44.7B
$529K 0.11%
2,422
+132
+6% +$26.3K
KNSL icon
163
Kinsale Capital Group
KNSL
$7.95B
$525K 0.11%
1,000
– –
NKE icon
164
Nike
NKE
$61.9B
$522K 0.11%
5,559
-332
-6% -$33.8K
EW icon
165
Edwards Lifesciences
EW
$47.6B
$507K 0.1%
5,306
+381
+8% +$32K
TSCO icon
166
Tractor Supply
TSCO
$16.3B
$507K 0.1%
9,685
– –
XLP icon
167
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$501K 0.1%
6,557
+17
+0.3% +$1.26K
PSX icon
168
Phillips 66
PSX
$82.9B
$494K 0.1%
3,026
+8
+0.3% +$1.15K
EXAS
169
DELISTED
Exact Sciences
EXAS
$486K 0.1%
7,040
-1,235
-15% -$78.1K
PXD
170
DELISTED
Pioneer Natural Resource Co.
PXD
$482K 0.1%
1,835
-30
-2% -$7.03K
MU icon
171
Micron Technology
MU
$1.04T
$481K 0.1%
4,078
+372
+10% +$33.7K
P
172
Everpure Inc
P
$24.8B
$480K 0.1%
9,240
-100
-1% -$4.46K
NOW icon
173
ServiceNow
NOW
$102B
$471K 0.1%
3,090
+950
+44% +$144K
GD icon
174
General Dynamics
GD
$105B
$462K 0.1%
1,635
-79
-5% -$21.1K
CI icon
175
Cigna
CI
$76.6B
$460K 0.1%
1,266
+17
+1% +$5.6K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Chicago Trust held 305 positions worth $483M, up 7.5% from $450M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Chicago Trust's Q1 2024 filing shows 25 new, 114 increased, 89 reduced and 16 closed positions. Its largest new stake was Williams-Sonoma: 3,590 shares worth $570K. The largest sale was Cisco, an estimated $536K.

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

  • Chicago Trust's largest Q1 2024 buy was Williams-Sonoma: 3,590 shares worth $570K.
  • Chicago Trust added most to Microsoft in Q1 2024, an estimated $1.41M increase.
  • Chicago Trust's biggest Q1 2024 reduction was Cisco, cutting an estimated $536K.
  • Chicago Trust fully exited Cognizant in Q1 2024, selling an estimated $358K.
  • Chicago Trust's ten largest holdings make up 32% of its $483M portfolio in Q1 2024.
  • Chicago Trust opened 25 new positions and closed 16 in Q1 2024.
  • Chicago Trust's portfolio value rose 7.5% quarter-over-quarter to $483M.

Based on Chicago Trust's 13F filing for Q1 2024, filed 12 Apr 2024.