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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
+9.11%
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
$483M
AUM Growth
+$33.6M
Cap. Flow
-$97K
Cap. Flow %
-0.02%
Top 10 Hldgs %
31.54%
Holding
305
New
25
Increased
114
Reduced
89
Closed
16

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.41M
2
WSM icon
Williams-Sonoma
WSM
+$417K
3
PH icon
Parker-Hannifin
PH
+$408K
4
AMZN icon
Amazon
AMZN
+$399K
5
LLY icon
Eli Lilly
LLY
+$356K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$536K
2
AON icon
Aon
AON
+$530K
3
PEG icon
Public Service Enterprise Group
PEG
+$467K
4
NVDA icon
NVIDIA
NVDA
+$462K
5
AAPL icon
Apple
AAPL
+$399K

Sector Composition

Rank Sector Weight
1 Technology 21.47%
2 Healthcare 15.69%
3 Financials 13.32%
4 Industrials 8.14%
5 Consumer Discretionary 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWRE icon
201
Guidewire Software
GWRE
$11.5B
$317K 0.07%
2,715
– –
GPC icon
202
Genuine Parts
GPC
$17.1B
$316K 0.07%
2,042
+71
+4% +$10.3K
PWSC
203
DELISTED
PowerSchool Holdings, Inc.
PWSC
$315K 0.07%
14,805
– –
DHI icon
204
D.R. Horton
DHI
$41B
$314K 0.07%
1,908
+104
+6% +$15.6K
ROK icon
205
Rockwell Automation
ROK
$51.4B
$312K 0.06%
1,070
-25
-2% -$7.2K
ROBO icon
206
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$311K 0.06%
5,300
– –
DG icon
207
Dollar General
DG
$25.9B
$311K 0.06%
1,990
+297
+18% +$42.2K
ADI icon
208
Analog Devices
ADI
$181B
$310K 0.06%
1,569
+49
+3% +$9.42K
SYY icon
209
Sysco
SYY
$39.7B
$307K 0.06%
3,785
-18
-0.5% -$1.42K
BOH icon
210
Bank of Hawaii
BOH
$3.33B
$306K 0.06%
4,898
– –
MO icon
211
Altria Group
MO
$122B
$303K 0.06%
6,942
+500
+8% +$20.7K
MRVL icon
212
Marvell Technology
MRVL
$174B
$302K 0.06%
4,263
+73
+2% +$5K
PAYX icon
213
Paychex
PAYX
$40.4B
$301K 0.06%
2,449
+30
+1% +$3.64K
TSLA icon
214
Tesla
TSLA
$1.24T
$298K 0.06%
1,696
-897
-35% -$175K
KVUE icon
215
Kenvue
KVUE
$37B
$297K 0.06%
13,855
+390
+3% +$7.92K
ON icon
216
ON Semiconductor
ON
$33.8B
$295K 0.06%
4,011
+296
+8% +$22.7K
EOG icon
217
EOG Resources
EOG
$78B
$295K 0.06%
2,304
+12
+0.5% +$1.4K
NI icon
218
NiSource
NI
$22.4B
$294K 0.06%
+10,646
New +$280K
ROL icon
219
Rollins
ROL
$18.6B
$294K 0.06%
6,345
+39
+0.6% +$1.72K
ASML icon
220
ASML
ASML
$675B
$291K 0.06%
300
– –
CCI icon
221
Crown Castle
CCI
$32.7B
$274K 0.06%
2,587
+50
+2% +$5.44K
CDNS icon
222
Cadence Design Systems
CDNS
$90B
$272K 0.06%
875
+83
+10% +$24.6K
COP icon
223
ConocoPhillips
COP
$147B
$269K 0.06%
+2,112
New +$241K
MDB icon
224
MongoDB
MDB
$24B
$267K 0.06%
745
– –
OTIS icon
225
Otis Worldwide
OTIS
$27.4B
$266K 0.06%
2,683
+25
+0.9% +$2.31K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Chicago Trust held 305 positions worth $483M, up 7.5% from $450M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Chicago Trust's Q1 2024 filing shows 25 new, 114 increased, 89 reduced and 16 closed positions. Its largest new stake was Williams-Sonoma: 3,590 shares worth $570K. The largest sale was Cisco, an estimated $536K.

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

  • Chicago Trust's largest Q1 2024 buy was Williams-Sonoma: 3,590 shares worth $570K.
  • Chicago Trust added most to Microsoft in Q1 2024, an estimated $1.41M increase.
  • Chicago Trust's biggest Q1 2024 reduction was Cisco, cutting an estimated $536K.
  • Chicago Trust fully exited Cognizant in Q1 2024, selling an estimated $358K.
  • Chicago Trust's ten largest holdings make up 32% of its $483M portfolio in Q1 2024.
  • Chicago Trust opened 25 new positions and closed 16 in Q1 2024.
  • Chicago Trust's portfolio value rose 7.5% quarter-over-quarter to $483M.

Based on Chicago Trust's 13F filing for Q1 2024, filed 12 Apr 2024.