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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
+9.25%
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
$450M
AUM Growth
+$51.6M
Cap. Flow
+$17.1M
Cap. Flow %
3.81%
Top 10 Hldgs %
31.83%
Holding
305
New
25
Increased
43
Reduced
154
Closed
25

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$786K
2
MMM icon
3M
MMM
+$343K
3
NVDA icon
NVIDIA
NVDA
+$317K
4
AMZN icon
Amazon
AMZN
+$306K
5
NOW icon
ServiceNow
NOW
+$270K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.81M
2
MSFT icon
Microsoft
MSFT
+$1.47M
3
COST icon
Costco
COST
+$1.06M
4
ABBV icon
AbbVie
ABBV
+$1.02M
5
JPM icon
JPMorgan Chase
JPM
+$823K

Sector Composition

Rank Sector Weight
1 Technology 21.27%
2 Healthcare 15.45%
3 Financials 12.7%
4 Industrials 8.52%
5 Consumer Discretionary 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDDY icon
176
GoDaddy
GDDY
$12.3B
$394K 0.09%
3,710
– –
EW icon
177
Edwards Lifesciences
EW
$47.6B
$376K 0.08%
4,925
-19
-0.4% -$1.32K
CI icon
178
Cigna
CI
$76.6B
$374K 0.08%
1,249
-4
-0.3% -$1.17K
DOW icon
179
Dow Inc
DOW
$21.6B
$374K 0.08%
6,815
-1,683
-20% -$86K
ELV icon
180
Elevance Health
ELV
$81.9B
$363K 0.08%
770
+157
+26% +$72.6K
CTSH icon
181
Cognizant
CTSH
$21.5B
$358K 0.08%
4,746
-279
-6% -$19.3K
ORLY icon
182
O'Reilly Automotive
ORLY
$72.4B
$358K 0.08%
5,655
-3,480
-38% -$220K
LYV icon
183
Live Nation Entertainment
LYV
$41.2B
$355K 0.08%
3,797
– –
BOH icon
184
Bank of Hawaii
BOH
$3.33B
$355K 0.08%
4,898
– –
SPLK
185
DELISTED
Splunk Inc
SPLK
$352K 0.08%
2,310
– –
PWSC
186
DELISTED
PowerSchool Holdings, Inc.
PWSC
$349K 0.08%
14,805
– –
CLX icon
187
Clorox
CLX
$11.6B
$348K 0.08%
2,442
-259
-10% -$34.5K
ROK icon
188
Rockwell Automation
ROK
$51.4B
$340K 0.08%
1,095
-50
-4% -$14K
PH icon
189
Parker-Hannifin
PH
$125B
$339K 0.08%
735
-5
-0.7% -$2.08K
VEEV icon
190
Veeva Systems
VEEV
$30.3B
$337K 0.08%
1,752
– –
DUK icon
191
Duke Energy
DUK
$102B
$336K 0.07%
3,464
-2,115
-38% -$192K
KNSL icon
192
Kinsale Capital Group
KNSL
$7.95B
$335K 0.07%
1,000
– –
CODI icon
193
Compass Diversified
CODI
$755M
$335K 0.07%
14,900
– –
P
194
Everpure Inc
P
$24.8B
$333K 0.07%
9,340
– –
STZ icon
195
Constellation Brands
STZ
$22.2B
$330K 0.07%
1,367
-4
-0.3% -$951
IFF icon
196
International Flavors & Fragrances
IFF
$19.4B
$330K 0.07%
4,079
-2,030
-33% -$147K
MU icon
197
Micron Technology
MU
$1.04T
$316K 0.07%
3,706
+312
+9% +$23.2K
RH icon
198
RH
RH
$3.3B
$312K 0.07%
1,072
-218
-17% -$56.3K
ON icon
199
ON Semiconductor
ON
$33.8B
$310K 0.07%
3,715
+332
+10% +$26.1K
MAR icon
200
Marriott International
MAR
$98.7B
$305K 0.07%
1,353
-107
-7% -$21.7K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Chicago Trust held 305 positions worth $450M, up 13% from $398M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Chicago Trust deployed $17.1M of net new capital in Q4 2023, opening 25 new positions and adding to 43 existing holdings. Its largest new stake was ServiceNow: 2,140 shares worth $302K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Apple, an estimated $1.81M trimmed.

  • Chicago Trust's largest Q4 2023 buy was ServiceNow: 2,140 shares worth $302K.
  • Chicago Trust added most to Intel in Q4 2023, an estimated $786K increase.
  • Chicago Trust's biggest Q4 2023 reduction was Apple, cutting an estimated $1.81M.
  • Chicago Trust fully exited ConocoPhillips in Q4 2023, selling an estimated $548K.
  • Chicago Trust's ten largest holdings make up 32% of its $450M portfolio in Q4 2023.
  • Chicago Trust opened 25 new positions and closed 25 in Q4 2023.
  • Chicago Trust's portfolio value rose 13% quarter-over-quarter to $450M.

Based on Chicago Trust's 13F filing for Q4 2023, filed 16 Jan 2024.