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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
-2.21%
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
$398M
AUM Growth
-$18.9M
Cap. Flow
-$6.64M
Cap. Flow %
-1.67%
Top 10 Hldgs %
27.87%
Holding
316
New
13
Increased
92
Reduced
119
Closed
36

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$645K
2
HPE icon
Hewlett Packard
HPE
+$446K
3
VZ icon
Verizon
VZ
+$433K
4
CMCSA icon
Comcast
CMCSA
+$372K
5
KVUE icon
Kenvue
KVUE
+$314K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$604K
2
AAPL icon
Apple
AAPL
+$513K
3
BAC icon
Bank of America
BAC
+$426K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$415K
5
ABT icon
Abbott
ABT
+$414K

Sector Composition

Rank Sector Weight
1 Technology 21.58%
2 Healthcare 17.7%
3 Financials 14.29%
4 Industrials 8.84%
5 Consumer Discretionary 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FERG icon
201
Ferguson
FERG
$44.7B
$316K 0.08%
+1,924
New +$304K
LYV icon
202
Live Nation Entertainment
LYV
$41.2B
$315K 0.08%
3,797
-330
-8% -$28.8K
ON icon
203
ON Semiconductor
ON
$33.8B
$314K 0.08%
3,383
+262
+8% +$25.5K
AGCO icon
204
AGCO
AGCO
$8.78B
$310K 0.08%
2,625
-45
-2% -$5.72K
GEHC icon
205
GE HealthCare
GEHC
$27.6B
$308K 0.08%
4,531
-303
-6% -$22K
GIS icon
206
General Mills
GIS
$19.2B
$308K 0.08%
4,817
+297
+7% +$21K
ADI icon
207
Analog Devices
ADI
$181B
$303K 0.08%
1,733
+36
+2% +$6.64K
PNW icon
208
Pinnacle West Capital
PNW
$12.9B
$295K 0.07%
4,000
-100
-2% -$7.94K
PH icon
209
Parker-Hannifin
PH
$125B
$288K 0.07%
740
-50
-6% -$20.1K
MAR icon
210
Marriott International
MAR
$98.7B
$287K 0.07%
1,460
+243
+20% +$48.3K
CARR icon
211
Carrier Global
CARR
$57.2B
$283K 0.07%
5,121
-3,965
-44% -$218K
CODI icon
212
Compass Diversified
CODI
$755M
$280K 0.07%
14,900
– –
PAYX icon
213
Paychex
PAYX
$40.4B
$279K 0.07%
2,419
+244
+11% +$29.4K
OTIS icon
214
Otis Worldwide
OTIS
$27.4B
$279K 0.07%
3,472
-372
-10% -$31.8K
PHIN icon
215
Phinia Inc
PHIN
$2.9B
$277K 0.07%
+10,332
New +$286K
GDDY icon
216
GoDaddy
GDDY
$12.3B
$276K 0.07%
3,710
– –
WSBF icon
217
Waterstone Financial
WSBF
$362M
$274K 0.07%
25,000
– –
KVUE icon
218
Kenvue
KVUE
$37B
$272K 0.07%
+13,549
New +$314K
D icon
219
Dominion Energy
D
$62.5B
$271K 0.07%
6,061
– –
SFM icon
220
Sprouts Farmers Market
SFM
$7.04B
$267K 0.07%
6,244
-2,947
-32% -$116K
ELV icon
221
Elevance Health
ELV
$81.9B
$267K 0.07%
613
-73
-11% -$33.1K
ROBO icon
222
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$267K 0.07%
5,300
– –
AEP icon
223
American Electric Power
AEP
$73.7B
$266K 0.07%
3,537
-198
-5% -$16.1K
MDB icon
224
MongoDB
MDB
$24B
$258K 0.06%
745
– –
HRL icon
225
Hormel Foods
HRL
$13.9B
$255K 0.06%
6,700
– –
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 Q3 2023 Portfolio in Review

As of Q3 2023, Chicago Trust held 316 positions worth $398M, down 4.5% from $417M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Chicago Trust's Q3 2023 filing shows 13 new, 92 increased, 119 reduced and 36 closed positions. Its largest new stake was Hewlett Packard: 25,929 shares worth $450K. The largest sale was AbbVie, an estimated $604K.

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

  • Chicago Trust's largest Q3 2023 buy was Hewlett Packard: 25,929 shares worth $450K.
  • Chicago Trust added most to Amazon in Q3 2023, an estimated $645K increase.
  • Chicago Trust's biggest Q3 2023 reduction was AbbVie, cutting an estimated $604K.
  • Chicago Trust fully exited ScottsMiracle-Gro in Q3 2023, selling an estimated $317K.
  • Chicago Trust's ten largest holdings make up 28% of its $398M portfolio in Q3 2023.
  • Chicago Trust opened 13 new positions and closed 36 in Q3 2023.
  • Chicago Trust's portfolio value fell 4.5% quarter-over-quarter to $398M.

Based on Chicago Trust's 13F filing for Q3 2023, filed 27 Oct 2023.