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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
+9.11%
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
$483M
AUM Growth
+$33.6M
Cap. Flow
-$97K
Cap. Flow %
-0.02%
Top 10 Hldgs %
31.54%
Holding
305
New
25
Increased
114
Reduced
89
Closed
16

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.41M
2
WSM icon
Williams-Sonoma
WSM
+$417K
3
PH icon
Parker-Hannifin
PH
+$408K
4
AMZN icon
Amazon
AMZN
+$399K
5
LLY icon
Eli Lilly
LLY
+$356K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$536K
2
AON icon
Aon
AON
+$530K
3
PEG icon
Public Service Enterprise Group
PEG
+$467K
4
NVDA icon
NVIDIA
NVDA
+$462K
5
AAPL icon
Apple
AAPL
+$399K

Sector Composition

Rank Sector Weight
1 Technology 21.47%
2 Healthcare 15.69%
3 Financials 13.32%
4 Industrials 8.14%
5 Consumer Discretionary 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEE icon
176
Ameren
AEE
$31.5B
$456K 0.09%
6,168
-133
-2% -$9.46K
BNY
177
Bank of New York Mellon
BNY
$108B
$454K 0.09%
7,881
-294
-4% -$16.2K
XLY icon
178
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$450K 0.09%
4,894
-96
-2% -$8.55K
GDDY icon
179
GoDaddy
GDDY
$12.3B
$440K 0.09%
3,710
– –
LHX icon
180
L3Harris
LHX
$55.9B
$438K 0.09%
2,057
– –
ORLY icon
181
O'Reilly Automotive
ORLY
$72.4B
$429K 0.09%
5,700
+45
+0.8% +$3.15K
CDW icon
182
CDW
CDW
$17.1B
$428K 0.09%
1,675
-355
-17% -$84.3K
PPG icon
183
PPG Industries
PPG
$25.9B
$421K 0.09%
2,905
-15
-0.5% -$2.13K
VEEV icon
184
Veeva Systems
VEEV
$30.3B
$406K 0.08%
1,752
– –
ELV icon
185
Elevance Health
ELV
$81.9B
$403K 0.08%
777
+7
+0.9% +$3.48K
LYV icon
186
Live Nation Entertainment
LYV
$41.2B
$402K 0.08%
3,797
– –
GM icon
187
General Motors
GM
$74.7B
$401K 0.08%
+8,847
New +$343K
NFLX icon
188
Netflix
NFLX
$292B
$400K 0.08%
6,580
+930
+16% +$52.4K
MCHP icon
189
Microchip Technology
MCHP
$42.8B
$392K 0.08%
4,366
-338
-7% -$29.1K
DOW icon
190
Dow Inc
DOW
$21.6B
$386K 0.08%
6,669
-146
-2% -$8.07K
SFM icon
191
Sprouts Farmers Market
SFM
$7.04B
$383K 0.08%
5,939
-305
-5% -$17K
ETN icon
192
Eaton
ETN
$157B
$372K 0.08%
1,190
+6
+0.5% +$1.64K
STZ icon
193
Constellation Brands
STZ
$22.2B
$371K 0.08%
1,367
– –
CODI icon
194
Compass Diversified
CODI
$755M
$359K 0.07%
14,900
– –
RH icon
195
RH
RH
$3.3B
$348K 0.07%
1,000
-72
-7% -$19.6K
DUK icon
196
Duke Energy
DUK
$102B
$344K 0.07%
3,552
+88
+3% +$8.35K
HLT icon
197
Hilton Worldwide
HLT
$74B
$343K 0.07%
1,608
+81
+5% +$15.9K
CEG icon
198
Constellation Energy
CEG
$98B
$340K 0.07%
+1,842
New +$262K
NEOG icon
199
Neogen
NEOG
$2.05B
$329K 0.07%
20,853
– –
QNST icon
200
QuinStreet
QNST
$870M
$321K 0.07%
18,155
– –
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 Q1 2024 Portfolio in Review

As of Q1 2024, Chicago Trust held 305 positions worth $483M, up 7.5% from $450M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Chicago Trust's Q1 2024 filing shows 25 new, 114 increased, 89 reduced and 16 closed positions. Its largest new stake was Williams-Sonoma: 3,590 shares worth $570K. The largest sale was Cisco, an estimated $536K.

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

  • Chicago Trust's largest Q1 2024 buy was Williams-Sonoma: 3,590 shares worth $570K.
  • Chicago Trust added most to Microsoft in Q1 2024, an estimated $1.41M increase.
  • Chicago Trust's biggest Q1 2024 reduction was Cisco, cutting an estimated $536K.
  • Chicago Trust fully exited Cognizant in Q1 2024, selling an estimated $358K.
  • Chicago Trust's ten largest holdings make up 32% of its $483M portfolio in Q1 2024.
  • Chicago Trust opened 25 new positions and closed 16 in Q1 2024.
  • Chicago Trust's portfolio value rose 7.5% quarter-over-quarter to $483M.

Based on Chicago Trust's 13F filing for Q1 2024, filed 12 Apr 2024.