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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
+1.65%
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
$565M
AUM Growth
-$15M
Cap. Flow
-$45.5M
Cap. Flow %
-8.05%
Top 10 Hldgs %
32.38%
Holding
386
New
9
Increased
83
Reduced
171
Closed
26

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$1.63M
2
JPM icon
JPMorgan Chase
JPM
+$713K
3
DXCM icon
DexCom
DXCM
+$546K
4
HD icon
Home Depot
HD
+$514K
5
UNP icon
Union Pacific
UNP
+$493K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$989K
2
ELV icon
Elevance Health
ELV
+$867K
3
UNH icon
UnitedHealth
UNH
+$780K
4
AMZN icon
Amazon
AMZN
+$604K
5
ADBE icon
Adobe
ADBE
+$560K

Sector Composition

Rank Sector Weight
1 Technology 23.72%
2 Financials 12.52%
3 Healthcare 12.29%
4 Industrials 7.94%
5 Consumer Discretionary 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQIX icon
201
Equinix
EQIX
$107B
$376K 0.07%
399
+4
+1% +$3.68K
CNH
202
CNH Industrial
CNH
$13.8B
$375K 0.07%
+33,068
New +$376K
SYF icon
203
Synchrony
SYF
$23.7B
$373K 0.07%
5,740
-132
-2% -$8.08K
GL icon
204
Globe Life
GL
$13.5B
$364K 0.06%
3,267
-71
-2% -$7.66K
ORLY icon
205
O'Reilly Automotive
ORLY
$72.4B
$359K 0.06%
4,545
– –
SU icon
206
Suncor Energy
SU
$77.7B
$359K 0.06%
10,068
-61
-0.6% -$2.35K
DECK icon
207
Deckers Outdoor
DECK
$13.3B
$358K 0.06%
1,763
-5
-0.3% -$904
QNST icon
208
QuinStreet
QNST
$870M
$354K 0.06%
15,354
-2,801
-15% -$59K
BOH icon
209
Bank of Hawaii
BOH
$3.33B
$349K 0.06%
4,898
– –
SYY icon
210
Sysco
SYY
$39.7B
$348K 0.06%
4,550
-885
-16% -$67.7K
CI icon
211
Cigna
CI
$76.6B
$345K 0.06%
1,249
-588
-32% -$187K
CODI icon
212
Compass Diversified
CODI
$755M
$344K 0.06%
14,900
– –
PWR icon
213
Quanta Services
PWR
$93.9B
$338K 0.06%
1,069
-167
-14% -$53.7K
BP icon
214
BP
BP
$113B
$332K 0.06%
11,224
-5,620
-33% -$169K
PPG icon
215
PPG Industries
PPG
$25.9B
$328K 0.06%
2,746
-531
-16% -$66.4K
PAYX icon
216
Paychex
PAYX
$40.4B
$320K 0.06%
2,281
-255
-10% -$36.2K
OTIS icon
217
Otis Worldwide
OTIS
$27.4B
$317K 0.06%
3,428
+750
+28% +$75.2K
FOUR icon
218
Shift4
FOUR
$3.84B
$315K 0.06%
+3,040
New +$302K
PYPL icon
219
PayPal
PYPL
$49.5B
$315K 0.06%
3,693
+452
+14% +$38K
PLXS icon
220
Plexus
PLXS
$6.81B
$313K 0.06%
2,000
– –
CCI icon
221
Crown Castle
CCI
$32.7B
$311K 0.06%
3,428
– –
PCOR icon
222
Procore
PCOR
$6.46B
$308K 0.05%
4,117
-1,475
-26% -$105K
XYZ
223
Block Inc
XYZ
$45.9B
$302K 0.05%
+3,550
New +$291K
DLR icon
224
Digital Realty Trust
DLR
$73.7B
$299K 0.05%
1,684
– –
ROBO icon
225
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$298K 0.05%
5,300
– –
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 2024 Portfolio in Review

As of Q4 2024, Chicago Trust held 386 positions worth $565M, down 2.6% from $580M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Chicago Trust withdrew a net $45.5M in Q4 2024, closing 26 positions and reducing 171 holdings. Its most notable exit was Elevance Health, an estimated $867K position sold in full.

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

Against the trend, Chicago Trust opened a new position in CNH Industrial worth $375K.

  • Chicago Trust's largest Q4 2024 buy was CNH Industrial: 33,068 shares worth $375K.
  • Chicago Trust added most to Costco in Q4 2024, an estimated $1.63M increase.
  • Chicago Trust's biggest Q4 2024 reduction was Microsoft, cutting an estimated $989K.
  • Chicago Trust fully exited Elevance Health in Q4 2024, selling an estimated $867K.
  • Chicago Trust's ten largest holdings make up 32% of its $565M portfolio in Q4 2024.
  • Chicago Trust opened 9 new positions and closed 26 in Q4 2024.
  • Chicago Trust's portfolio value fell 2.6% quarter-over-quarter to $565M.

Based on Chicago Trust's 13F filing for Q4 2024, filed 13 Jan 2025.