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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
+6.75%
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
$417M
AUM Growth
+$18.6M
Cap. Flow
-$882K
Cap. Flow %
-0.21%
Top 10 Hldgs %
27.83%
Holding
318
New
16
Increased
97
Reduced
121
Closed
15

Top Buys

Rank Stock Value
1
FITB
Fifth Third Bancorp
FITB
+$723K
2
TT icon
Trane Technologies
TT
+$501K
3
AMZN icon
Amazon
AMZN
+$488K
4
DE icon
Deere & Co
DE
+$460K
5
SBUX icon
Starbucks
SBUX
+$450K

Top Sells

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$450K
2
TSLA icon
Tesla
TSLA
+$431K
3
CVS icon
CVS Health
CVS
+$397K
4
EXPE icon
Expedia Group
EXPE
+$374K
5
PNC icon
PNC Financial Services
PNC
+$341K

Sector Composition

Rank Sector Weight
1 Technology 22.17%
2 Healthcare 18.2%
3 Financials 13.87%
4 Industrials 9.2%
5 Consumer Discretionary 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.8T
$27.5M 6.6%
141,821
-1,532
-1% -$267K
MSFT icon
2
Microsoft
MSFT
$2.99T
$22.8M 5.47%
66,990
-154
-0.2% -$48.3K
ABT icon
3
Abbott
ABT
$177B
$12.9M 3.1%
118,736
-925
-0.8% -$98.6K
ABBV icon
4
AbbVie
ABBV
$448B
$10.2M 2.44%
75,522
-1,771
-2% -$260K
UNH icon
5
UnitedHealth
UNH
$383B
$6.56M 1.57%
13,639
+127
+0.9% +$62.1K
XOM icon
6
ExxonMobil
XOM
$615B
$6.2M 1.49%
57,809
-481
-0.8% -$52.5K
CME icon
7
CME Group
CME
$88.6B
$6.03M 1.45%
32,556
– –
CVX icon
8
Chevron
CVX
$378B
$5.82M 1.4%
37,006
+713
+2% +$114K
MRK icon
9
Merck
MRK
$307B
$5.46M 1.31%
47,330
+36
+0.1% +$4.09K
JPM icon
10
JPMorgan Chase
JPM
$901B
$5.14M 1.23%
35,348
-215
-0.6% -$29.6K
NVDA icon
11
NVIDIA
NVDA
$4.92T
$5.07M 1.22%
119,970
+4,480
+4% +$149K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.29T
$4.67M 1.12%
38,602
-836
-2% -$96.8K
AMZN icon
13
Amazon
AMZN
$2.69T
$4.67M 1.12%
35,802
+4,274
+14% +$488K
PEP icon
14
PepsiCo
PEP
$185B
$4.64M 1.11%
25,046
-338
-1% -$63.1K
V icon
15
Visa
V
$686B
$4.52M 1.08%
19,024
+1,103
+6% +$252K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.3T
$4.17M 1%
34,873
-1,170
-3% -$135K
BAC icon
17
Bank of America
BAC
$424B
$4.12M 0.99%
143,721
-7,401
-5% -$211K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.84M 0.92%
11,252
+94
+0.8% +$30.7K
AXP icon
19
American Express
AXP
$240B
$3.79M 0.91%
21,740
-198
-0.9% -$31.9K
JNJ icon
20
Johnson & Johnson
JNJ
$599B
$3.66M 0.88%
22,128
-620
-3% -$100K
ORCL icon
21
Oracle
ORCL
$350B
$3.64M 0.87%
30,587
+2,806
+10% +$290K
LMT icon
22
Lockheed Martin
LMT
$117B
$3.51M 0.84%
7,632
-276
-3% -$128K
PG icon
23
Procter & Gamble
PG
$347B
$3.45M 0.83%
22,726
-49
-0.2% -$7.38K
MCK icon
24
McKesson
MCK
$97.3B
$3.43M 0.82%
8,034
+230
+3% +$88.4K
MCD icon
25
McDonald's
MCD
$190B
$3.42M 0.82%
11,450
+655
+6% +$190K
1
2 3 4 5

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 2023 Portfolio in Review

As of Q2 2023, Chicago Trust held 318 positions worth $417M, up 4.7% from $398M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Chicago Trust's Q2 2023 filing shows 16 new, 97 increased, 121 reduced and 15 closed positions. Its largest new stake was Fifth Third Bancorp: 28,042 shares worth $735K. The largest sale was Crown Castle, an estimated $450K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Chicago Trust's largest Q2 2023 buy was Fifth Third Bancorp: 28,042 shares worth $735K.
  • Chicago Trust added most to Amazon in Q2 2023, an estimated $488K increase.
  • Chicago Trust's biggest Q2 2023 reduction was Tesla, cutting an estimated $431K.
  • Chicago Trust fully exited Crown Castle in Q2 2023, selling an estimated $450K.
  • Chicago Trust's ten largest holdings make up 28% of its $417M portfolio in Q2 2023.
  • Chicago Trust opened 16 new positions and closed 15 in Q2 2023.
  • Chicago Trust's portfolio value rose 4.7% quarter-over-quarter to $417M.

Based on Chicago Trust's 13F filing for Q2 2023, filed 19 Jul 2023.