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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
+5.92%
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
$580M
AUM Growth
+$87M
Cap. Flow
+$33.4M
Cap. Flow %
5.76%
Top 10 Hldgs %
30.77%
Holding
389
New
47
Increased
163
Reduced
84
Closed
11

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.39M
2
MSFT icon
Microsoft
MSFT
+$1.92M
3
NVDA icon
NVIDIA
NVDA
+$955K
4
META icon
Meta Platforms (Facebook)
META
+$761K
5
ADSK icon
Autodesk
ADSK
+$756K

Top Sells

Rank Stock Value
1
PNR icon
Pentair
PNR
+$572K
2
KEYS icon
Keysight
KEYS
+$416K
3
ON icon
ON Semiconductor
ON
+$327K
4
INTC icon
Intel
INTC
+$312K
5
CDNS icon
Cadence Design Systems
CDNS
+$312K

Sector Composition

Rank Sector Weight
1 Technology 22.99%
2 Healthcare 13.63%
3 Financials 11.73%
4 Industrials 8.11%
5 Consumer Discretionary 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
176
Duke Energy
DUK
$102B
$500K 0.09%
4,337
+781
+22% +$86.9K
NVS icon
177
Novartis
NVS
$295B
$495K 0.09%
4,304
+361
+9% +$41K
ADI icon
178
Analog Devices
ADI
$181B
$490K 0.08%
2,128
-28
-1% -$6.31K
AMD icon
179
Advanced Micro Devices
AMD
$851B
$484K 0.08%
2,949
+998
+51% +$152K
APD icon
180
Air Products & Chemicals
APD
$66.3B
$474K 0.08%
1,592
+113
+8% +$30.9K
HLT icon
181
Hilton Worldwide
HLT
$74B
$469K 0.08%
2,036
+83
+4% +$18K
MU icon
182
Micron Technology
MU
$1.04T
$468K 0.08%
4,514
-364
-7% -$38.1K
PLD icon
183
Prologis
PLD
$138B
$468K 0.08%
3,704
-1,112
-23% -$138K
KNSL icon
184
Kinsale Capital Group
KNSL
$7.95B
$466K 0.08%
1,000
– –
KMX icon
185
CarMax
KMX
$8.27B
$465K 0.08%
6,010
– –
DOW icon
186
Dow Inc
DOW
$21.6B
$460K 0.08%
8,417
-354
-4% -$18.7K
FERG icon
187
Ferguson
FERG
$44.7B
$458K 0.08%
2,304
+146
+7% +$29.6K
GS icon
188
Goldman Sachs
GS
$313B
$456K 0.08%
920
+379
+70% +$185K
NKE icon
189
Nike
NKE
$61.9B
$444K 0.08%
5,025
-122
-2% -$9.57K
P
190
Everpure Inc
P
$24.8B
$439K 0.08%
8,740
– –
PHIN icon
191
Phinia Inc
PHIN
$2.9B
$439K 0.08%
9,539
+713
+8% +$32.1K
ULS icon
192
UL Solutions
ULS
$17.2B
$439K 0.08%
8,900
– –
DELL icon
193
Dell
DELL
$283B
$437K 0.08%
3,683
+180
+5% +$21K
DFS
194
DELISTED
Discover Financial Services
DFS
$437K 0.08%
+3,112
New +$419K
KHC icon
195
Kraft Heinz
KHC
$30.4B
$435K 0.08%
+12,383
New +$426K
PPG icon
196
PPG Industries
PPG
$25.9B
$434K 0.07%
3,277
-8
-0.2% -$1.01K
SYY icon
197
Sysco
SYY
$39.7B
$424K 0.07%
5,435
+1,650
+44% +$124K
PSX icon
198
Phillips 66
PSX
$82.9B
$424K 0.07%
3,224
-28
-0.9% -$3.78K
LYV icon
199
Live Nation Entertainment
LYV
$41.2B
$416K 0.07%
3,797
– –
TRGP icon
200
Targa Resources
TRGP
$60.4B
$415K 0.07%
+2,806
New +$395K
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 2024 Portfolio in Review

As of Q3 2024, Chicago Trust held 389 positions worth $580M, up 18% from $493M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Chicago Trust deployed $33.4M of net new capital in Q3 2024, opening 47 new positions and adding to 163 existing holdings. Its largest new stake was Autodesk: 3,003 shares worth $827K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Keysight, an estimated $416K trimmed.

  • Chicago Trust's largest Q3 2024 buy was Autodesk: 3,003 shares worth $827K.
  • Chicago Trust added most to Apple in Q3 2024, an estimated $4.39M increase.
  • Chicago Trust's biggest Q3 2024 reduction was Keysight, cutting an estimated $416K.
  • Chicago Trust fully exited Pentair in Q3 2024, selling an estimated $572K.
  • Chicago Trust's ten largest holdings make up 31% of its $580M portfolio in Q3 2024.
  • Chicago Trust opened 47 new positions and closed 11 in Q3 2024.
  • Chicago Trust's portfolio value rose 18% quarter-over-quarter to $580M.

Based on Chicago Trust's 13F filing for Q3 2024, filed 10 Oct 2024.