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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
-2.21%
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
$398M
AUM Growth
-$18.9M
Cap. Flow
-$6.64M
Cap. Flow %
-1.67%
Top 10 Hldgs %
27.87%
Holding
316
New
13
Increased
92
Reduced
119
Closed
36

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$645K
2
HPE icon
Hewlett Packard
HPE
+$446K
3
VZ icon
Verizon
VZ
+$433K
4
CMCSA icon
Comcast
CMCSA
+$372K
5
KVUE icon
Kenvue
KVUE
+$314K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$604K
2
AAPL icon
Apple
AAPL
+$513K
3
BAC icon
Bank of America
BAC
+$426K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$415K
5
ABT icon
Abbott
ABT
+$414K

Sector Composition

Rank Sector Weight
1 Technology 21.58%
2 Healthcare 17.7%
3 Financials 14.29%
4 Industrials 8.84%
5 Consumer Discretionary 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRI icon
176
Primerica
PRI
$9.81B
$388K 0.1%
2,000
– –
BDX icon
177
Becton Dickinson
BDX
$43.1B
$387K 0.1%
1,496
+83
+6% +$22.4K
NEOG icon
178
Neogen
NEOG
$2.05B
$387K 0.1%
20,853
-469
-2% -$10.2K
MCHP icon
179
Microchip Technology
MCHP
$42.8B
$380K 0.1%
4,870
-1,007
-17% -$84.3K
PPG icon
180
PPG Industries
PPG
$25.9B
$379K 0.1%
2,922
+156
+6% +$21.9K
XLY icon
181
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$373K 0.09%
4,636
+270
+6% +$22.8K
BNY
182
Bank of New York Mellon
BNY
$108B
$370K 0.09%
8,681
+416
+5% +$18.5K
ADM icon
183
Archer Daniels Midland
ADM
$41.4B
$362K 0.09%
4,805
– –
CI icon
184
Cigna
CI
$76.6B
$358K 0.09%
1,253
-57
-4% -$16.3K
VMI icon
185
Valmont Industries
VMI
$9.44B
$358K 0.09%
1,491
+106
+8% +$27.3K
VEEV icon
186
Veeva Systems
VEEV
$30.3B
$356K 0.09%
1,752
-50
-3% -$10.1K
CLX icon
187
Clorox
CLX
$11.6B
$354K 0.09%
2,701
-200
-7% -$30.4K
LHX icon
188
L3Harris
LHX
$55.9B
$353K 0.09%
2,027
-79
-4% -$14.5K
EXPD icon
189
Expeditors International
EXPD
$22.9B
$352K 0.09%
3,073
+163
+6% +$19.4K
ALL icon
190
Allstate
ALL
$66.9B
$351K 0.09%
3,155
– –
STZ icon
191
Constellation Brands
STZ
$22.2B
$345K 0.09%
1,371
-57
-4% -$14.9K
ETN icon
192
Eaton
ETN
$157B
$343K 0.09%
1,608
-232
-13% -$50K
EW icon
193
Edwards Lifesciences
EW
$47.6B
$343K 0.09%
4,944
-464
-9% -$37.3K
RH icon
194
RH
RH
$3.3B
$341K 0.09%
1,290
– –
CTSH icon
195
Cognizant
CTSH
$21.5B
$340K 0.09%
5,025
+202
+4% +$13.9K
SPLK
196
DELISTED
Splunk Inc
SPLK
$338K 0.08%
2,310
-150
-6% -$17K
PWSC
197
DELISTED
PowerSchool Holdings, Inc.
PWSC
$335K 0.08%
14,805
+3,000
+25% +$65.7K
P
198
Everpure Inc
P
$24.8B
$333K 0.08%
9,340
-650
-7% -$24.1K
ROK icon
199
Rockwell Automation
ROK
$51.4B
$327K 0.08%
1,145
-25
-2% -$7.73K
GD icon
200
General Dynamics
GD
$105B
$318K 0.08%
1,440
-40
-3% -$8.85K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Chicago Trust held 316 positions worth $398M, down 4.5% from $417M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Chicago Trust's Q3 2023 filing shows 13 new, 92 increased, 119 reduced and 36 closed positions. Its largest new stake was Hewlett Packard: 25,929 shares worth $450K. The largest sale was AbbVie, an estimated $604K.

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

  • Chicago Trust's largest Q3 2023 buy was Hewlett Packard: 25,929 shares worth $450K.
  • Chicago Trust added most to Amazon in Q3 2023, an estimated $645K increase.
  • Chicago Trust's biggest Q3 2023 reduction was AbbVie, cutting an estimated $604K.
  • Chicago Trust fully exited ScottsMiracle-Gro in Q3 2023, selling an estimated $317K.
  • Chicago Trust's ten largest holdings make up 28% of its $398M portfolio in Q3 2023.
  • Chicago Trust opened 13 new positions and closed 36 in Q3 2023.
  • Chicago Trust's portfolio value fell 4.5% quarter-over-quarter to $398M.

Based on Chicago Trust's 13F filing for Q3 2023, filed 27 Oct 2023.