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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
+5.92%
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
$580M
AUM Growth
+$87M
Cap. Flow
+$33.4M
Cap. Flow %
5.76%
Top 10 Hldgs %
30.77%
Holding
389
New
47
Increased
163
Reduced
84
Closed
11

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.39M
2
MSFT icon
Microsoft
MSFT
+$1.92M
3
NVDA icon
NVIDIA
NVDA
+$955K
4
META icon
Meta Platforms (Facebook)
META
+$761K
5
ADSK icon
Autodesk
ADSK
+$756K

Top Sells

Rank Stock Value
1
PNR icon
Pentair
PNR
+$572K
2
KEYS icon
Keysight
KEYS
+$416K
3
ON icon
ON Semiconductor
ON
+$327K
4
INTC icon
Intel
INTC
+$312K
5
CDNS icon
Cadence Design Systems
CDNS
+$312K

Sector Composition

Rank Sector Weight
1 Technology 22.99%
2 Healthcare 13.63%
3 Financials 11.73%
4 Industrials 8.11%
5 Consumer Discretionary 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFM icon
201
Sprouts Farmers Market
SFM
$7.04B
$414K 0.07%
3,754
-1,150
-23% -$110K
EW icon
202
Edwards Lifesciences
EW
$47.6B
$411K 0.07%
6,232
+1,383
+29% +$100K
UHS icon
203
Universal Health Services
UHS
$9.43B
$411K 0.07%
1,794
+488
+37% +$105K
AEE icon
204
Ameren
AEE
$31.5B
$408K 0.07%
4,666
-74
-2% -$5.93K
CCI icon
205
Crown Castle
CCI
$32.7B
$407K 0.07%
3,428
-24
-0.7% -$2.64K
AEP icon
206
American Electric Power
AEP
$73.7B
$407K 0.07%
3,963
+1,114
+39% +$109K
NOW icon
207
ServiceNow
NOW
$102B
$405K 0.07%
2,265
-860
-28% -$141K
HSY icon
208
Hershey
HSY
$35.4B
$384K 0.07%
+2,004
New +$390K
VEEV icon
209
Veeva Systems
VEEV
$30.3B
$383K 0.07%
1,827
+75
+4% +$14.8K
STZ icon
210
Constellation Brands
STZ
$22.2B
$382K 0.07%
1,482
+100
+7% +$24.8K
SU icon
211
Suncor Energy
SU
$77.7B
$374K 0.06%
10,129
+823
+9% +$31.8K
PWR icon
212
Quanta Services
PWR
$93.9B
$369K 0.06%
1,236
+79
+7% +$20.9K
BAX icon
213
Baxter International
BAX
$11.6B
$360K 0.06%
9,476
-153
-2% -$5.62K
GL icon
214
Globe Life
GL
$13.5B
$354K 0.06%
+3,338
New +$320K
EQIX icon
215
Equinix
EQIX
$107B
$351K 0.06%
395
+28
+8% +$22.9K
ORLY icon
216
O'Reilly Automotive
ORLY
$72.4B
$349K 0.06%
4,545
-135
-3% -$9.92K
QNST icon
217
QuinStreet
QNST
$870M
$347K 0.06%
18,155
– –
PCOR icon
218
Procore
PCOR
$6.46B
$345K 0.06%
5,592
+880
+19% +$54K
BCO icon
219
Brink's
BCO
$5.02B
$342K 0.06%
2,955
+900
+44% +$95.3K
PAYX icon
220
Paychex
PAYX
$40.4B
$340K 0.06%
2,536
-278
-10% -$35.3K
ROL icon
221
Rollins
ROL
$18.6B
$338K 0.06%
6,681
+336
+5% +$16.6K
TJX icon
222
TJX Companies
TJX
$170B
$336K 0.06%
2,859
+352
+14% +$40.4K
RH icon
223
RH
RH
$3.3B
$334K 0.06%
1,000
– –
MZTI
224
The Marzetti Company
MZTI
$2.94B
$333K 0.06%
1,885
+275
+17% +$50.6K
CODI icon
225
Compass Diversified
CODI
$755M
$330K 0.06%
14,900
– –
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 2024 Portfolio in Review

As of Q3 2024, Chicago Trust held 389 positions worth $580M, up 18% from $493M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Chicago Trust deployed $33.4M of net new capital in Q3 2024, opening 47 new positions and adding to 163 existing holdings. Its largest new stake was Autodesk: 3,003 shares worth $827K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Keysight, an estimated $416K trimmed.

  • Chicago Trust's largest Q3 2024 buy was Autodesk: 3,003 shares worth $827K.
  • Chicago Trust added most to Apple in Q3 2024, an estimated $4.39M increase.
  • Chicago Trust's biggest Q3 2024 reduction was Keysight, cutting an estimated $416K.
  • Chicago Trust fully exited Pentair in Q3 2024, selling an estimated $572K.
  • Chicago Trust's ten largest holdings make up 31% of its $580M portfolio in Q3 2024.
  • Chicago Trust opened 47 new positions and closed 11 in Q3 2024.
  • Chicago Trust's portfolio value rose 18% quarter-over-quarter to $580M.

Based on Chicago Trust's 13F filing for Q3 2024, filed 10 Oct 2024.