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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
+1.65%
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
$565M
AUM Growth
-$15M
Cap. Flow
-$45.5M
Cap. Flow %
-8.05%
Top 10 Hldgs %
32.38%
Holding
386
New
9
Increased
83
Reduced
171
Closed
26

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$1.63M
2
JPM icon
JPMorgan Chase
JPM
+$713K
3
DXCM icon
DexCom
DXCM
+$546K
4
HD icon
Home Depot
HD
+$514K
5
UNP icon
Union Pacific
UNP
+$493K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$989K
2
ELV icon
Elevance Health
ELV
+$867K
3
UNH icon
UnitedHealth
UNH
+$780K
4
AMZN icon
Amazon
AMZN
+$604K
5
ADBE icon
Adobe
ADBE
+$560K

Sector Composition

Rank Sector Weight
1 Technology 23.72%
2 Financials 12.52%
3 Healthcare 12.29%
4 Industrials 7.94%
5 Consumer Discretionary 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
151
Bank of New York Mellon
BNY
$108B
$591K 0.1%
7,695
– –
TRGP icon
152
Targa Resources
TRGP
$60.4B
$587K 0.1%
3,290
+484
+17% +$86.8K
CME icon
153
CME Group
CME
$92.2B
$587K 0.1%
2,528
-74
-3% -$17K
CSX icon
154
CSX Corp
CSX
$98.6B
$581K 0.1%
18,012
-2,706
-13% -$92.8K
TDG icon
155
TransDigm Group
TDG
$69.2B
$574K 0.1%
453
– –
DE icon
156
Deere & Co
DE
$170B
$560K 0.1%
1,321
– –
SSNC icon
157
SS&C Technologies
SSNC
$17.8B
$552K 0.1%
7,290
-103
-1% -$7.71K
FAST icon
158
Fastenal
FAST
$54B
$550K 0.1%
15,308
– –
APH icon
159
Amphenol
APH
$188B
$546K 0.1%
7,861
-6,905
-47% -$483K
GS icon
160
Goldman Sachs
GS
$313B
$546K 0.1%
953
+33
+4% +$18.4K
MO icon
161
Altria Group
MO
$122B
$542K 0.1%
10,365
+5,528
+114% +$294K
INTU icon
162
Intuit
INTU
$81.1B
$542K 0.1%
862
-365
-30% -$233K
XLE icon
163
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$537K 0.1%
12,544
+100
+0.8% +$4.54K
MSTR icon
164
Strategy Inc
MSTR
$33.5B
$529K 0.09%
1,825
+25
+1% +$7.52K
NOW icon
165
ServiceNow
NOW
$102B
$528K 0.09%
2,490
+225
+10% +$45.6K
TSCO icon
166
Tractor Supply
TSCO
$16.3B
$525K 0.09%
9,890
-750
-7% -$42.4K
WEC icon
167
WEC Energy
WEC
$37.7B
$523K 0.09%
5,559
+56
+1% +$5.43K
CVS icon
168
CVS Health
CVS
$137B
$519K 0.09%
11,551
-3,587
-24% -$201K
LHX icon
169
L3Harris
LHX
$55.9B
$518K 0.09%
2,462
– –
UPS icon
170
United Parcel Service
UPS
$97.6B
$517K 0.09%
4,101
-19
-0.5% -$2.5K
XLP icon
171
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$515K 0.09%
6,557
– –
AMT icon
172
American Tower
AMT
$77.7B
$509K 0.09%
2,774
-2,134
-43% -$442K
DFS
173
DELISTED
Discover Financial Services
DFS
$508K 0.09%
2,931
-181
-6% -$29.7K
CL icon
174
Colgate-Palmolive
CL
$72.6B
$507K 0.09%
5,582
-400
-7% -$38.2K
GD icon
175
General Dynamics
GD
$105B
$505K 0.09%
1,916
+250
+15% +$72K
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 2024 Portfolio in Review

As of Q4 2024, Chicago Trust held 386 positions worth $565M, down 2.6% from $580M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Chicago Trust withdrew a net $45.5M in Q4 2024, closing 26 positions and reducing 171 holdings. Its most notable exit was Elevance Health, an estimated $867K position sold in full.

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

Against the trend, Chicago Trust opened a new position in CNH Industrial worth $375K.

  • Chicago Trust's largest Q4 2024 buy was CNH Industrial: 33,068 shares worth $375K.
  • Chicago Trust added most to Costco in Q4 2024, an estimated $1.63M increase.
  • Chicago Trust's biggest Q4 2024 reduction was Microsoft, cutting an estimated $989K.
  • Chicago Trust fully exited Elevance Health in Q4 2024, selling an estimated $867K.
  • Chicago Trust's ten largest holdings make up 32% of its $565M portfolio in Q4 2024.
  • Chicago Trust opened 9 new positions and closed 26 in Q4 2024.
  • Chicago Trust's portfolio value fell 2.6% quarter-over-quarter to $565M.

Based on Chicago Trust's 13F filing for Q4 2024, filed 13 Jan 2025.