We are live on ! Find out more
CT

Chicago Trust Portfolio holdings

AUM $690M
1-Year Est. Return 33.05%
This Fund
S&P 500
This Quarter Est. Return
+5.92%
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
$580M
AUM Growth
+$87M
Cap. Flow
+$33.4M
Cap. Flow %
5.76%
Top 10 Hldgs %
30.77%
Holding
389
New
47
Increased
163
Reduced
84
Closed
11

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.39M
2
MSFT icon
Microsoft
MSFT
+$1.92M
3
NVDA icon
NVIDIA
NVDA
+$955K
4
META icon
Meta Platforms (Facebook)
META
+$761K
5
ADSK icon
Autodesk
ADSK
+$756K

Top Sells

Rank Stock Value
1
PNR icon
Pentair
PNR
+$572K
2
KEYS icon
Keysight
KEYS
+$416K
3
ON icon
ON Semiconductor
ON
+$327K
4
INTC icon
Intel
INTC
+$312K
5
CDNS icon
Cadence Design Systems
CDNS
+$312K

Sector Composition

Rank Sector Weight
1 Technology 22.99%
2 Healthcare 13.63%
3 Financials 11.73%
4 Industrials 8.11%
5 Consumer Discretionary 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
151
US Bancorp
USB
$99.6B
$600K 0.1%
13,114
-1,752
-12% -$76.8K
LIN icon
152
Linde
LIN
$237B
$595K 0.1%
1,247
-114
-8% -$52K
BR icon
153
Broadridge
BR
$17.2B
$587K 0.1%
2,728
– –
LHX icon
154
L3Harris
LHX
$55.9B
$586K 0.1%
2,462
+405
+20% +$93.5K
GWRE icon
155
Guidewire Software
GWRE
$11.5B
$585K 0.1%
3,200
+355
+12% +$53.9K
CCOI icon
156
Cogent Communications
CCOI
$594M
$583K 0.1%
7,673
– –
TSLA icon
157
Tesla
TSLA
$1.24T
$575K 0.1%
2,197
+600
+38% +$137K
CME icon
158
CME Group
CME
$92.2B
$574K 0.1%
2,602
+308
+13% +$63.7K
STT icon
159
State Street
STT
$50.9B
$567K 0.1%
6,412
-169
-3% -$13.9K
UPS icon
160
United Parcel Service
UPS
$97.6B
$562K 0.1%
4,120
-529
-11% -$69.5K
KMI icon
161
Kinder Morgan
KMI
$73.1B
$559K 0.1%
25,286
+5,852
+30% +$123K
BNY
162
Bank of New York Mellon
BNY
$108B
$553K 0.1%
7,695
-41
-0.5% -$2.7K
DE icon
163
Deere & Co
DE
$170B
$551K 0.1%
1,321
-28
-2% -$10.6K
SSNC icon
164
SS&C Technologies
SSNC
$17.8B
$549K 0.09%
7,393
-32
-0.4% -$2.27K
HAS icon
165
Hasbro
HAS
$12.6B
$547K 0.09%
7,570
-420
-5% -$27.3K
FAST icon
166
Fastenal
FAST
$54B
$547K 0.09%
15,308
– –
XLE icon
167
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$546K 0.09%
12,444
-100
-0.8% -$4.47K
XLP icon
168
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$544K 0.09%
6,557
– –
GEHC icon
169
GE HealthCare
GEHC
$27.6B
$543K 0.09%
5,785
-109
-2% -$9.15K
WEC icon
170
WEC Energy
WEC
$37.7B
$529K 0.09%
5,503
-3,156
-36% -$280K
BP icon
171
BP
BP
$113B
$529K 0.09%
16,844
– –
EXPE icon
172
Expedia Group
EXPE
$31.2B
$529K 0.09%
3,572
-144
-4% -$19.1K
KBH icon
173
KB Home
KBH
$3.48B
$519K 0.09%
+6,056
New +$487K
GD icon
174
General Dynamics
GD
$105B
$503K 0.09%
1,666
-40
-2% -$11.8K
XLY icon
175
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$501K 0.09%
4,996
+108
+2% +$10.1K
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 2024 Portfolio in Review

As of Q3 2024, Chicago Trust held 389 positions worth $580M, up 18% from $493M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Chicago Trust deployed $33.4M of net new capital in Q3 2024, opening 47 new positions and adding to 163 existing holdings. Its largest new stake was Autodesk: 3,003 shares worth $827K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Keysight, an estimated $416K trimmed.

  • Chicago Trust's largest Q3 2024 buy was Autodesk: 3,003 shares worth $827K.
  • Chicago Trust added most to Apple in Q3 2024, an estimated $4.39M increase.
  • Chicago Trust's biggest Q3 2024 reduction was Keysight, cutting an estimated $416K.
  • Chicago Trust fully exited Pentair in Q3 2024, selling an estimated $572K.
  • Chicago Trust's ten largest holdings make up 31% of its $580M portfolio in Q3 2024.
  • Chicago Trust opened 47 new positions and closed 11 in Q3 2024.
  • Chicago Trust's portfolio value rose 18% quarter-over-quarter to $580M.

Based on Chicago Trust's 13F filing for Q3 2024, filed 10 Oct 2024.