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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
+9.25%
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
$450M
AUM Growth
+$51.6M
Cap. Flow
+$17.1M
Cap. Flow %
3.81%
Top 10 Hldgs %
31.83%
Holding
305
New
25
Increased
43
Reduced
154
Closed
25

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$786K
2
MMM icon
3M
MMM
+$343K
3
NVDA icon
NVIDIA
NVDA
+$317K
4
AMZN icon
Amazon
AMZN
+$306K
5
NOW icon
ServiceNow
NOW
+$270K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.81M
2
MSFT icon
Microsoft
MSFT
+$1.47M
3
COST icon
Costco
COST
+$1.06M
4
ABBV icon
AbbVie
ABBV
+$1.02M
5
JPM icon
JPMorgan Chase
JPM
+$823K

Sector Composition

Rank Sector Weight
1 Technology 21.27%
2 Healthcare 15.45%
3 Financials 12.7%
4 Industrials 8.52%
5 Consumer Discretionary 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDB icon
201
MongoDB
MDB
$24B
$305K 0.07%
745
– –
ROBO icon
202
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$304K 0.07%
5,300
– –
NOW icon
203
ServiceNow
NOW
$102B
$302K 0.07%
+2,140
New +$270K
ADI icon
204
Analog Devices
ADI
$181B
$302K 0.07%
1,520
-213
-12% -$38K
SFM icon
205
Sprouts Farmers Market
SFM
$7.04B
$300K 0.07%
6,244
– –
GWRE icon
206
Guidewire Software
GWRE
$11.5B
$296K 0.07%
2,715
– –
CCI icon
207
Crown Castle
CCI
$32.7B
$292K 0.07%
+2,537
New +$260K
ADM icon
208
Archer Daniels Midland
ADM
$41.4B
$291K 0.06%
4,030
-775
-16% -$56.7K
KVUE icon
209
Kenvue
KVUE
$37B
$290K 0.06%
13,465
-84
-0.6% -$1.68K
PAYX icon
210
Paychex
PAYX
$40.4B
$288K 0.06%
2,419
– –
ETN icon
211
Eaton
ETN
$157B
$285K 0.06%
1,184
-424
-26% -$93.6K
VMI icon
212
Valmont Industries
VMI
$9.44B
$283K 0.06%
1,210
-281
-19% -$61.8K
SYY icon
213
Sysco
SYY
$39.7B
$278K 0.06%
+3,803
New +$262K
HLT icon
214
Hilton Worldwide
HLT
$74B
$278K 0.06%
1,527
+42
+3% +$6.85K
EOG icon
215
EOG Resources
EOG
$78B
$277K 0.06%
2,292
-1,142
-33% -$142K
ROL icon
216
Rollins
ROL
$18.6B
$275K 0.06%
6,306
– –
NFLX icon
217
Netflix
NFLX
$292B
$275K 0.06%
5,650
– –
DHI icon
218
D.R. Horton
DHI
$41B
$274K 0.06%
+1,804
New +$222K
GPC icon
219
Genuine Parts
GPC
$17.1B
$273K 0.06%
1,971
+207
+12% +$28.4K
BDX icon
220
Becton Dickinson
BDX
$43.1B
$260K 0.06%
1,068
-428
-29% -$105K
MO icon
221
Altria Group
MO
$122B
$260K 0.06%
6,442
-11,769
-65% -$487K
MRVL icon
222
Marvell Technology
MRVL
$174B
$253K 0.06%
4,190
– –
CBOE icon
223
Cboe Global Markets
CBOE
$29.8B
$246K 0.05%
1,375
-150
-10% -$25.7K
AEP icon
224
American Electric Power
AEP
$73.7B
$238K 0.05%
2,932
-605
-17% -$47K
OTIS icon
225
Otis Worldwide
OTIS
$27.4B
$238K 0.05%
2,658
-814
-23% -$67.7K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Chicago Trust held 305 positions worth $450M, up 13% from $398M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Chicago Trust deployed $17.1M of net new capital in Q4 2023, opening 25 new positions and adding to 43 existing holdings. Its largest new stake was ServiceNow: 2,140 shares worth $302K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Apple, an estimated $1.81M trimmed.

  • Chicago Trust's largest Q4 2023 buy was ServiceNow: 2,140 shares worth $302K.
  • Chicago Trust added most to Intel in Q4 2023, an estimated $786K increase.
  • Chicago Trust's biggest Q4 2023 reduction was Apple, cutting an estimated $1.81M.
  • Chicago Trust fully exited ConocoPhillips in Q4 2023, selling an estimated $548K.
  • Chicago Trust's ten largest holdings make up 32% of its $450M portfolio in Q4 2023.
  • Chicago Trust opened 25 new positions and closed 25 in Q4 2023.
  • Chicago Trust's portfolio value rose 13% quarter-over-quarter to $450M.

Based on Chicago Trust's 13F filing for Q4 2023, filed 16 Jan 2024.