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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
+6.75%
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
$417M
AUM Growth
+$18.6M
Cap. Flow
-$882K
Cap. Flow %
-0.21%
Top 10 Hldgs %
27.83%
Holding
318
New
16
Increased
97
Reduced
121
Closed
15

Top Buys

Rank Stock Value
1
FITB
Fifth Third Bancorp
FITB
+$723K
2
TT icon
Trane Technologies
TT
+$501K
3
AMZN icon
Amazon
AMZN
+$488K
4
DE icon
Deere & Co
DE
+$460K
5
SBUX icon
Starbucks
SBUX
+$450K

Top Sells

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$450K
2
TSLA icon
Tesla
TSLA
+$431K
3
CVS icon
CVS Health
CVS
+$397K
4
EXPE icon
Expedia Group
EXPE
+$374K
5
PNC icon
PNC Financial Services
PNC
+$341K

Sector Composition

Rank Sector Weight
1 Technology 22.17%
2 Healthcare 18.2%
3 Financials 13.87%
4 Industrials 9.2%
5 Consumer Discretionary 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGCO icon
201
AGCO
AGCO
$8.78B
$351K 0.08%
2,670
– –
GIS icon
202
General Mills
GIS
$19.2B
$347K 0.08%
4,520
-2
-0% -$171
ALL icon
203
Allstate
ALL
$66.9B
$344K 0.08%
3,155
+655
+26% +$74.3K
OTIS icon
204
Otis Worldwide
OTIS
$27.4B
$342K 0.08%
3,844
-17
-0.4% -$1.43K
SFM icon
205
Sprouts Farmers Market
SFM
$7.04B
$338K 0.08%
9,191
-346
-4% -$12.1K
PNW icon
206
Pinnacle West Capital
PNW
$12.9B
$334K 0.08%
4,100
– –
ADI icon
207
Analog Devices
ADI
$181B
$331K 0.08%
1,697
+60
+4% +$11.1K
PSX icon
208
Phillips 66
PSX
$82.9B
$326K 0.08%
3,413
-284
-8% -$27.6K
CODI icon
209
Compass Diversified
CODI
$755M
$323K 0.08%
14,900
+3,500
+31% +$69.5K
GD icon
210
General Dynamics
GD
$105B
$318K 0.08%
1,480
-504
-25% -$109K
SMG icon
211
ScottsMiracle-Gro
SMG
$4.03B
$317K 0.08%
5,050
– –
CTSH icon
212
Cognizant
CTSH
$21.5B
$315K 0.08%
4,823
-213
-4% -$13.2K
AEP icon
213
American Electric Power
AEP
$73.7B
$314K 0.08%
3,735
-899
-19% -$79.4K
D icon
214
Dominion Energy
D
$62.5B
$314K 0.08%
6,061
– –
ROBO icon
215
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$310K 0.07%
5,300
– –
PH icon
216
Parker-Hannifin
PH
$125B
$308K 0.07%
790
+85
+12% +$28.8K
MDB icon
217
MongoDB
MDB
$24B
$306K 0.07%
+745
New +$217K
MANU icon
218
Manchester United
MANU
$3.91B
$305K 0.07%
12,519
+1,148
+10% +$23.8K
ELV icon
219
Elevance Health
ELV
$81.9B
$305K 0.07%
686
+36
+6% +$16.6K
ENS icon
220
EnerSys
ENS
$6.95B
$299K 0.07%
2,753
-224
-8% -$20.4K
BERY
221
DELISTED
Berry Global Group, Inc.
BERY
$298K 0.07%
5,042
-376
-7% -$20.5K
ON icon
222
ON Semiconductor
ON
$33.8B
$295K 0.07%
3,121
+168
+6% +$13.9K
FLS icon
223
Flowserve
FLS
$9.25B
$283K 0.07%
7,611
-474
-6% -$16.4K
GDDY icon
224
GoDaddy
GDDY
$12.3B
$279K 0.07%
3,710
-765
-17% -$56.5K
TRIP icon
225
TripAdvisor
TRIP
$1.59B
$276K 0.07%
16,719
+2,809
+20% +$47.6K
7 8
9
10 11

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 2023 Portfolio in Review

As of Q2 2023, Chicago Trust held 318 positions worth $417M, up 4.7% from $398M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Chicago Trust's Q2 2023 filing shows 16 new, 97 increased, 121 reduced and 15 closed positions. Its largest new stake was Fifth Third Bancorp: 28,042 shares worth $735K. The largest sale was Crown Castle, an estimated $450K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Chicago Trust's largest Q2 2023 buy was Fifth Third Bancorp: 28,042 shares worth $735K.
  • Chicago Trust added most to Amazon in Q2 2023, an estimated $488K increase.
  • Chicago Trust's biggest Q2 2023 reduction was Tesla, cutting an estimated $431K.
  • Chicago Trust fully exited Crown Castle in Q2 2023, selling an estimated $450K.
  • Chicago Trust's ten largest holdings make up 28% of its $417M portfolio in Q2 2023.
  • Chicago Trust opened 16 new positions and closed 15 in Q2 2023.
  • Chicago Trust's portfolio value rose 4.7% quarter-over-quarter to $417M.

Based on Chicago Trust's 13F filing for Q2 2023, filed 19 Jul 2023.