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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
+1.65%
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
$565M
AUM Growth
-$15M
Cap. Flow
-$45.5M
Cap. Flow %
-8.05%
Top 10 Hldgs %
32.38%
Holding
386
New
9
Increased
83
Reduced
171
Closed
26

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$1.63M
2
JPM icon
JPMorgan Chase
JPM
+$713K
3
DXCM icon
DexCom
DXCM
+$546K
4
HD icon
Home Depot
HD
+$514K
5
UNP icon
Union Pacific
UNP
+$493K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$989K
2
ELV icon
Elevance Health
ELV
+$867K
3
UNH icon
UnitedHealth
UNH
+$780K
4
AMZN icon
Amazon
AMZN
+$604K
5
ADBE icon
Adobe
ADBE
+$560K

Sector Composition

Rank Sector Weight
1 Technology 23.72%
2 Financials 12.52%
3 Healthcare 12.29%
4 Industrials 7.94%
5 Consumer Discretionary 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLT icon
176
Hilton Worldwide
HLT
$74B
$504K 0.09%
2,040
+4
+0.2% +$979
TJX icon
177
TJX Companies
TJX
$170B
$499K 0.09%
4,131
+1,272
+44% +$152K
LYV icon
178
Live Nation Entertainment
LYV
$41.2B
$492K 0.09%
3,797
– –
P
179
Everpure Inc
P
$24.8B
$473K 0.08%
7,700
-1,040
-12% -$57.9K
KMX icon
180
CarMax
KMX
$8.27B
$471K 0.08%
5,760
-250
-4% -$19.6K
MRVL icon
181
Marvell Technology
MRVL
$174B
$471K 0.08%
4,263
– –
KNSL icon
182
Kinsale Capital Group
KNSL
$7.95B
$465K 0.08%
1,000
– –
LIN icon
183
Linde
LIN
$237B
$463K 0.08%
1,106
-141
-11% -$64.3K
ADI icon
184
Analog Devices
ADI
$181B
$450K 0.08%
2,118
-10
-0.5% -$2.21K
GEHC icon
185
GE HealthCare
GEHC
$27.6B
$450K 0.08%
5,755
-30
-0.5% -$2.55K
PHIN icon
186
Phinia Inc
PHIN
$2.9B
$447K 0.08%
9,273
-266
-3% -$13.1K
ULS icon
187
UL Solutions
ULS
$17.2B
$444K 0.08%
8,900
– –
APD icon
188
Air Products & Chemicals
APD
$66.3B
$434K 0.08%
1,496
-96
-6% -$30.1K
COP icon
189
ConocoPhillips
COP
$147B
$433K 0.08%
4,370
+2,101
+93% +$223K
SFM icon
190
Sprouts Farmers Market
SFM
$7.04B
$426K 0.08%
3,354
-400
-11% -$53.2K
EW icon
191
Edwards Lifesciences
EW
$47.6B
$419K 0.07%
5,662
-570
-9% -$39.9K
NVS icon
192
Novartis
NVS
$295B
$417K 0.07%
4,287
-17
-0.4% -$1.81K
CRWD icon
193
CrowdStrike
CRWD
$187B
$417K 0.07%
4,872
+320
+7% +$26.6K
AEE icon
194
Ameren
AEE
$31.5B
$405K 0.07%
4,540
-126
-3% -$11.3K
HAS icon
195
Hasbro
HAS
$12.6B
$402K 0.07%
7,186
-384
-5% -$25.1K
VEEV icon
196
Veeva Systems
VEEV
$30.3B
$395K 0.07%
1,880
+53
+3% +$11.7K
RH icon
197
RH
RH
$3.3B
$394K 0.07%
1,000
– –
NKE icon
198
Nike
NKE
$61.9B
$380K 0.07%
5,025
– –
BUD icon
199
AB InBev
BUD
$158B
$380K 0.07%
7,592
-2,573
-25% -$149K
KBH icon
200
KB Home
KBH
$3.48B
$377K 0.07%
5,731
-325
-5% -$25.3K
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 2024 Portfolio in Review

As of Q4 2024, Chicago Trust held 386 positions worth $565M, down 2.6% from $580M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Chicago Trust withdrew a net $45.5M in Q4 2024, closing 26 positions and reducing 171 holdings. Its most notable exit was Elevance Health, an estimated $867K position sold in full.

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

Against the trend, Chicago Trust opened a new position in CNH Industrial worth $375K.

  • Chicago Trust's largest Q4 2024 buy was CNH Industrial: 33,068 shares worth $375K.
  • Chicago Trust added most to Costco in Q4 2024, an estimated $1.63M increase.
  • Chicago Trust's biggest Q4 2024 reduction was Microsoft, cutting an estimated $989K.
  • Chicago Trust fully exited Elevance Health in Q4 2024, selling an estimated $867K.
  • Chicago Trust's ten largest holdings make up 32% of its $565M portfolio in Q4 2024.
  • Chicago Trust opened 9 new positions and closed 26 in Q4 2024.
  • Chicago Trust's portfolio value fell 2.6% quarter-over-quarter to $565M.

Based on Chicago Trust's 13F filing for Q4 2024, filed 13 Jan 2025.