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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
+3.25%
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
$493M
AUM Growth
+$9.65M
Cap. Flow
+$1.37M
Cap. Flow %
0.28%
Top 10 Hldgs %
33.37%
Holding
338
New
49
Increased
102
Reduced
106
Closed
18

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.13M
2
HPE icon
Hewlett Packard
HPE
+$998K
3
MSFT icon
Microsoft
MSFT
+$805K
4
AMZN icon
Amazon
AMZN
+$678K
5
ORCL icon
Oracle
ORCL
+$657K

Top Sells

Rank Stock Value
1
CME icon
CME Group
CME
+$6.45M
2
INTC icon
Intel
INTC
+$978K
3
GE icon
GE Aerospace
GE
+$776K
4
CVS icon
CVS Health
CVS
+$702K
5
ABBV icon
AbbVie
ABBV
+$606K

Sector Composition

Rank Sector Weight
1 Technology 24.39%
2 Healthcare 14.38%
3 Financials 11.61%
4 Industrials 8.08%
5 Consumer Discretionary 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
176
Elevance Health
ELV
$81.9B
$430K 0.09%
793
+16
+2% +$8.46K
HLT icon
177
Hilton Worldwide
HLT
$74B
$426K 0.09%
1,953
+345
+21% +$70.9K
NVS icon
178
Novartis
NVS
$295B
$420K 0.09%
+3,943
New +$396K
CI icon
179
Cigna
CI
$76.6B
$419K 0.08%
1,266
– –
FERG icon
180
Ferguson
FERG
$44.7B
$418K 0.08%
2,158
-264
-11% -$55.4K
PPG icon
181
PPG Industries
PPG
$25.9B
$414K 0.08%
3,285
+380
+13% +$50.3K
SFM icon
182
Sprouts Farmers Market
SFM
$7.04B
$410K 0.08%
4,904
-1,035
-17% -$75.4K
GWRE icon
183
Guidewire Software
GWRE
$11.5B
$392K 0.08%
2,845
+130
+5% +$15.6K
NKE icon
184
Nike
NKE
$61.9B
$388K 0.08%
5,147
-412
-7% -$38.3K
KMI icon
185
Kinder Morgan
KMI
$73.1B
$386K 0.08%
19,434
+6,927
+55% +$132K
KNSL icon
186
Kinsale Capital Group
KNSL
$7.95B
$385K 0.08%
1,000
– –
APD icon
187
Air Products & Chemicals
APD
$66.3B
$382K 0.08%
1,479
-983
-40% -$249K
ULS icon
188
UL Solutions
ULS
$17.2B
$375K 0.08%
+8,900
New +$337K
DUK icon
189
Duke Energy
DUK
$102B
$356K 0.07%
3,556
+4
+0.1% +$400
LYV icon
190
Live Nation Entertainment
LYV
$41.2B
$356K 0.07%
3,797
– –
STZ icon
191
Constellation Brands
STZ
$22.2B
$356K 0.07%
1,382
+15
+1% +$3.86K
SU icon
192
Suncor Energy
SU
$77.7B
$355K 0.07%
+9,306
New +$360K
PHIN icon
193
Phinia Inc
PHIN
$2.9B
$347K 0.07%
8,826
+2,454
+39% +$101K
WBA
194
DELISTED
Walgreens Boots Alliance
WBA
$347K 0.07%
28,678
+1,281
+5% +$21.7K
ETN icon
195
Eaton
ETN
$157B
$347K 0.07%
1,106
-84
-7% -$27.1K
CCI icon
196
Crown Castle
CCI
$32.7B
$337K 0.07%
3,452
+865
+33% +$85.2K
AEE icon
197
Ameren
AEE
$31.5B
$337K 0.07%
4,740
-1,428
-23% -$104K
PAYX icon
198
Paychex
PAYX
$40.4B
$334K 0.07%
2,814
+365
+15% +$44.6K
ORLY icon
199
O'Reilly Automotive
ORLY
$72.4B
$329K 0.07%
4,680
-1,020
-18% -$70.5K
NI icon
200
NiSource
NI
$22.4B
$329K 0.07%
11,409
+763
+7% +$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 2024 Portfolio in Review

As of Q2 2024, Chicago Trust held 338 positions worth $493M, up 2% from $483M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Chicago Trust's Q2 2024 filing shows 49 new, 102 increased, 106 reduced and 18 closed positions. Its largest new stake was Hewlett Packard: 54,122 shares worth $1.15M. The largest sale was CME Group, an estimated $6.45M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Chicago Trust's largest Q2 2024 buy was Hewlett Packard: 54,122 shares worth $1.15M.
  • Chicago Trust added most to NVIDIA in Q2 2024, an estimated $1.13M increase.
  • Chicago Trust's biggest Q2 2024 reduction was CME Group, cutting an estimated $6.45M.
  • Chicago Trust fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $482K.
  • Chicago Trust's ten largest holdings make up 33% of its $493M portfolio in Q2 2024.
  • Chicago Trust opened 49 new positions and closed 18 in Q2 2024.
  • Chicago Trust's portfolio value rose 2% quarter-over-quarter to $493M.

Based on Chicago Trust's 13F filing for Q2 2024, filed 11 Jul 2024.