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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
+6.75%
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
$417M
AUM Growth
+$18.6M
Cap. Flow
-$882K
Cap. Flow %
-0.21%
Top 10 Hldgs %
27.83%
Holding
318
New
16
Increased
97
Reduced
121
Closed
15

Top Buys

Rank Stock Value
1
FITB
Fifth Third Bancorp
FITB
+$723K
2
TT icon
Trane Technologies
TT
+$501K
3
AMZN icon
Amazon
AMZN
+$488K
4
DE icon
Deere & Co
DE
+$460K
5
SBUX icon
Starbucks
SBUX
+$450K

Top Sells

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$450K
2
TSLA icon
Tesla
TSLA
+$431K
3
CVS icon
CVS Health
CVS
+$397K
4
EXPE icon
Expedia Group
EXPE
+$374K
5
PNC icon
PNC Financial Services
PNC
+$341K

Sector Composition

Rank Sector Weight
1 Technology 22.17%
2 Healthcare 18.2%
3 Financials 13.87%
4 Industrials 9.2%
5 Consumer Discretionary 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RH icon
176
RH
RH
$3.3B
$425K 0.1%
1,290
– –
EOG icon
177
EOG Resources
EOG
$78B
$423K 0.1%
3,697
+1,468
+66% +$168K
LHX icon
178
L3Harris
LHX
$55.9B
$412K 0.1%
2,106
– –
PPG icon
179
PPG Industries
PPG
$25.9B
$410K 0.1%
2,766
– –
VMI icon
180
Valmont Industries
VMI
$9.44B
$403K 0.1%
1,385
-350
-20% -$101K
PRI icon
181
Primerica
PRI
$9.81B
$396K 0.09%
2,000
– –
GEHC icon
182
GE HealthCare
GEHC
$27.6B
$393K 0.09%
4,834
-368
-7% -$29.4K
PXD
183
DELISTED
Pioneer Natural Resource Co.
PXD
$386K 0.09%
1,865
+423
+29% +$89K
ROK icon
184
Rockwell Automation
ROK
$51.4B
$385K 0.09%
1,170
– –
LYV icon
185
Live Nation Entertainment
LYV
$41.2B
$376K 0.09%
4,127
-490
-11% -$38.3K
KNSL icon
186
Kinsale Capital Group
KNSL
$7.95B
$374K 0.09%
1,000
– –
CDW icon
187
CDW
CDW
$17.1B
$373K 0.09%
2,035
-779
-28% -$136K
BDX icon
188
Becton Dickinson
BDX
$43.1B
$373K 0.09%
1,413
+120
+9% +$30.5K
XLY icon
189
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$371K 0.09%
4,366
-2,214
-34% -$170K
ETN icon
190
Eaton
ETN
$157B
$370K 0.09%
1,840
+20
+1% +$3.52K
BNY
191
Bank of New York Mellon
BNY
$108B
$368K 0.09%
8,265
-5,590
-40% -$240K
P
192
Everpure Inc
P
$24.8B
$368K 0.09%
9,990
+650
+7% +$18.4K
CI icon
193
Cigna
CI
$76.6B
$368K 0.09%
1,310
-192
-13% -$50K
ADM icon
194
Archer Daniels Midland
ADM
$41.4B
$363K 0.09%
4,805
– –
WSBF icon
195
Waterstone Financial
WSBF
$362M
$362K 0.09%
25,000
– –
NFLX icon
196
Netflix
NFLX
$292B
$360K 0.09%
+8,170
New +$301K
VEEV icon
197
Veeva Systems
VEEV
$30.3B
$356K 0.09%
1,802
+10
+0.6% +$1.82K
DXC icon
198
DXC Technology
DXC
$1.63B
$355K 0.09%
13,293
-1,526
-10% -$38K
EXPD icon
199
Expeditors International
EXPD
$22.9B
$352K 0.08%
2,910
+468
+19% +$53.2K
STZ icon
200
Constellation Brands
STZ
$22.2B
$351K 0.08%
1,428
-92
-6% -$21.5K
6 7
8
9 10

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 2023 Portfolio in Review

As of Q2 2023, Chicago Trust held 318 positions worth $417M, up 4.7% from $398M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Chicago Trust's Q2 2023 filing shows 16 new, 97 increased, 121 reduced and 15 closed positions. Its largest new stake was Fifth Third Bancorp: 28,042 shares worth $735K. The largest sale was Crown Castle, an estimated $450K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Chicago Trust's largest Q2 2023 buy was Fifth Third Bancorp: 28,042 shares worth $735K.
  • Chicago Trust added most to Amazon in Q2 2023, an estimated $488K increase.
  • Chicago Trust's biggest Q2 2023 reduction was Tesla, cutting an estimated $431K.
  • Chicago Trust fully exited Crown Castle in Q2 2023, selling an estimated $450K.
  • Chicago Trust's ten largest holdings make up 28% of its $417M portfolio in Q2 2023.
  • Chicago Trust opened 16 new positions and closed 15 in Q2 2023.
  • Chicago Trust's portfolio value rose 4.7% quarter-over-quarter to $417M.

Based on Chicago Trust's 13F filing for Q2 2023, filed 19 Jul 2023.