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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
+3.25%
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
$493M
AUM Growth
+$9.65M
Cap. Flow
+$1.37M
Cap. Flow %
0.28%
Top 10 Hldgs %
33.37%
Holding
338
New
49
Increased
102
Reduced
106
Closed
18

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.13M
2
HPE icon
Hewlett Packard
HPE
+$998K
3
MSFT icon
Microsoft
MSFT
+$805K
4
AMZN icon
Amazon
AMZN
+$678K
5
ORCL icon
Oracle
ORCL
+$657K

Top Sells

Rank Stock Value
1
CME icon
CME Group
CME
+$6.45M
2
INTC icon
Intel
INTC
+$978K
3
GE icon
GE Aerospace
GE
+$776K
4
CVS icon
CVS Health
CVS
+$702K
5
ABBV icon
AbbVie
ABBV
+$606K

Sector Composition

Rank Sector Weight
1 Technology 24.39%
2 Healthcare 14.38%
3 Financials 11.61%
4 Industrials 8.08%
5 Consumer Discretionary 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ON icon
201
ON Semiconductor
ON
$33.8B
$327K 0.07%
4,774
+763
+19% +$53.5K
CODI icon
202
Compass Diversified
CODI
$755M
$326K 0.07%
14,900
– –
BAX icon
203
Baxter International
BAX
$11.6B
$322K 0.07%
9,629
-5,155
-35% -$190K
VEEV icon
204
Veeva Systems
VEEV
$30.3B
$321K 0.07%
1,752
– –
AMD icon
205
Advanced Micro Devices
AMD
$851B
$316K 0.06%
1,951
+480
+33% +$77.2K
TSLA icon
206
Tesla
TSLA
$1.24T
$316K 0.06%
1,597
-99
-6% -$17.3K
PCOR icon
207
Procore
PCOR
$6.46B
$312K 0.06%
+4,712
New +$327K
CDNS icon
208
Cadence Design Systems
CDNS
$90B
$312K 0.06%
1,013
+138
+16% +$40.9K
ROL icon
209
Rollins
ROL
$18.6B
$310K 0.06%
6,345
– –
ASML icon
210
ASML
ASML
$675B
$307K 0.06%
300
– –
BDX icon
211
Becton Dickinson
BDX
$43.1B
$306K 0.06%
1,311
+483
+58% +$114K
MZTI
212
The Marzetti Company
MZTI
$2.94B
$304K 0.06%
+1,610
New +$307K
QNST icon
213
QuinStreet
QNST
$870M
$301K 0.06%
18,155
– –
STLA icon
214
Stellantis
STLA
$16.5B
$299K 0.06%
+15,063
New +$349K
MRVL icon
215
Marvell Technology
MRVL
$174B
$298K 0.06%
4,263
– –
PWR icon
216
Quanta Services
PWR
$93.9B
$294K 0.06%
1,157
+345
+42% +$91.4K
ROBO icon
217
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$292K 0.06%
5,300
– –
ANET icon
218
Arista Networks
ANET
$219B
$292K 0.06%
3,328
-84
-2% -$6.25K
ROK icon
219
Rockwell Automation
ROK
$51.4B
$288K 0.06%
1,045
-25
-2% -$6.75K
FMC icon
220
FMC
FMC
$1.42B
$287K 0.06%
+4,981
New +$298K
MCHP icon
221
Microchip Technology
MCHP
$42.8B
$285K 0.06%
3,116
-1,250
-29% -$114K
ABB
222
DELISTED
ABB Ltd
ABB
$284K 0.06%
+5,121
New +$284K
BOH icon
223
Bank of Hawaii
BOH
$3.33B
$280K 0.06%
4,898
– –
MO icon
224
Altria Group
MO
$122B
$278K 0.06%
6,105
-837
-12% -$37.1K
EQIX icon
225
Equinix
EQIX
$107B
$278K 0.06%
367
+77
+27% +$58.4K
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 2024 Portfolio in Review

As of Q2 2024, Chicago Trust held 338 positions worth $493M, up 2% from $483M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Chicago Trust's Q2 2024 filing shows 49 new, 102 increased, 106 reduced and 18 closed positions. Its largest new stake was Hewlett Packard: 54,122 shares worth $1.15M. The largest sale was CME Group, an estimated $6.45M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Chicago Trust's largest Q2 2024 buy was Hewlett Packard: 54,122 shares worth $1.15M.
  • Chicago Trust added most to NVIDIA in Q2 2024, an estimated $1.13M increase.
  • Chicago Trust's biggest Q2 2024 reduction was CME Group, cutting an estimated $6.45M.
  • Chicago Trust fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $482K.
  • Chicago Trust's ten largest holdings make up 33% of its $493M portfolio in Q2 2024.
  • Chicago Trust opened 49 new positions and closed 18 in Q2 2024.
  • Chicago Trust's portfolio value rose 2% quarter-over-quarter to $493M.

Based on Chicago Trust's 13F filing for Q2 2024, filed 11 Jul 2024.