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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
+3.25%
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
$493M
AUM Growth
+$9.65M
Cap. Flow
+$1.37M
Cap. Flow %
0.28%
Top 10 Hldgs %
33.37%
Holding
338
New
49
Increased
102
Reduced
106
Closed
18

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.13M
2
HPE icon
Hewlett Packard
HPE
+$998K
3
MSFT icon
Microsoft
MSFT
+$805K
4
AMZN icon
Amazon
AMZN
+$678K
5
ORCL icon
Oracle
ORCL
+$657K

Top Sells

Rank Stock Value
1
CME icon
CME Group
CME
+$6.45M
2
INTC icon
Intel
INTC
+$978K
3
GE icon
GE Aerospace
GE
+$776K
4
CVS icon
CVS Health
CVS
+$702K
5
ABBV icon
AbbVie
ABBV
+$606K

Sector Composition

Rank Sector Weight
1 Technology 24.39%
2 Healthcare 14.38%
3 Financials 11.61%
4 Industrials 8.08%
5 Consumer Discretionary 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
151
Prologis
PLD
$138B
$541K 0.11%
4,816
+168
+4% +$18.6K
NFLX icon
152
Netflix
NFLX
$292B
$538K 0.11%
7,970
+1,390
+21% +$86.8K
BR icon
153
Broadridge
BR
$17.2B
$537K 0.11%
2,728
– –
XLI icon
154
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$536K 0.11%
4,395
-315
-7% -$38.8K
DE icon
155
Deere & Co
DE
$170B
$504K 0.1%
1,349
+23
+2% +$8.97K
XLP icon
156
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$502K 0.1%
6,557
– –
GD icon
157
General Dynamics
GD
$105B
$495K 0.1%
1,706
+71
+4% +$20.8K
ADI icon
158
Analog Devices
ADI
$181B
$492K 0.1%
2,156
+587
+37% +$125K
NOW icon
159
ServiceNow
NOW
$102B
$492K 0.1%
3,125
+35
+1% +$5.14K
STT icon
160
State Street
STT
$50.9B
$487K 0.1%
6,581
-3,737
-36% -$279K
DELL icon
161
Dell
DELL
$283B
$483K 0.1%
+3,503
New +$470K
FAST icon
162
Fastenal
FAST
$54B
$481K 0.1%
15,308
– –
EXPE icon
163
Expedia Group
EXPE
$31.2B
$468K 0.1%
3,716
-1,506
-29% -$186K
HAS icon
164
Hasbro
HAS
$12.6B
$467K 0.09%
7,990
-4,536
-36% -$269K
SSNC icon
165
SS&C Technologies
SSNC
$17.8B
$465K 0.09%
7,425
-1,331
-15% -$82.6K
DOW icon
166
Dow Inc
DOW
$21.6B
$465K 0.09%
8,771
+2,102
+32% +$120K
BNY
167
Bank of New York Mellon
BNY
$108B
$463K 0.09%
7,736
-145
-2% -$8.39K
LHX icon
168
L3Harris
LHX
$55.9B
$462K 0.09%
2,057
– –
GEHC icon
169
GE HealthCare
GEHC
$27.6B
$459K 0.09%
5,894
+55
+0.9% +$4.49K
PSX icon
170
Phillips 66
PSX
$82.9B
$459K 0.09%
3,252
+226
+7% +$33.5K
CME icon
171
CME Group
CME
$92.2B
$451K 0.09%
2,294
-31,240
-93% -$6.45M
EW icon
172
Edwards Lifesciences
EW
$47.6B
$448K 0.09%
4,849
-457
-9% -$40.5K
XLY icon
173
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$446K 0.09%
4,888
-6
-0.1% -$533
KMX icon
174
CarMax
KMX
$8.27B
$441K 0.09%
6,010
-771
-11% -$55.6K
CCOI icon
175
Cogent Communications
CCOI
$594M
$433K 0.09%
7,673
-1,398
-15% -$83.4K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Chicago Trust held 338 positions worth $493M, up 2% from $483M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Chicago Trust's Q2 2024 filing shows 49 new, 102 increased, 106 reduced and 18 closed positions. Its largest new stake was Hewlett Packard: 54,122 shares worth $1.15M. The largest sale was CME Group, an estimated $6.45M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Chicago Trust's largest Q2 2024 buy was Hewlett Packard: 54,122 shares worth $1.15M.
  • Chicago Trust added most to NVIDIA in Q2 2024, an estimated $1.13M increase.
  • Chicago Trust's biggest Q2 2024 reduction was CME Group, cutting an estimated $6.45M.
  • Chicago Trust fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $482K.
  • Chicago Trust's ten largest holdings make up 33% of its $493M portfolio in Q2 2024.
  • Chicago Trust opened 49 new positions and closed 18 in Q2 2024.
  • Chicago Trust's portfolio value rose 2% quarter-over-quarter to $493M.

Based on Chicago Trust's 13F filing for Q2 2024, filed 11 Jul 2024.