We are live on ! Find out more
CT

Chicago Trust Portfolio holdings

AUM $690M
1-Year Est. Return 33.05%
This Fund
S&P 500
This Quarter Est. Return
-2.21%
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
$398M
AUM Growth
-$18.9M
Cap. Flow
-$6.64M
Cap. Flow %
-1.67%
Top 10 Hldgs %
27.87%
Holding
316
New
13
Increased
92
Reduced
119
Closed
36

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$645K
2
HPE icon
Hewlett Packard
HPE
+$446K
3
VZ icon
Verizon
VZ
+$433K
4
CMCSA icon
Comcast
CMCSA
+$372K
5
KVUE icon
Kenvue
KVUE
+$314K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$604K
2
AAPL icon
Apple
AAPL
+$513K
3
BAC icon
Bank of America
BAC
+$426K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$415K
5
ABT icon
Abbott
ABT
+$414K

Sector Composition

Rank Sector Weight
1 Technology 21.58%
2 Healthcare 17.7%
3 Financials 14.29%
4 Industrials 8.84%
5 Consumer Discretionary 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.8T
$23.8M 5.98%
139,023
-2,798
-2% -$513K
MSFT icon
2
Microsoft
MSFT
$2.99T
$21.1M 5.31%
66,956
-34
-0.1% -$11.2K
ABT icon
3
Abbott
ABT
$177B
$11.1M 2.79%
114,792
-3,944
-3% -$414K
ABBV icon
4
AbbVie
ABBV
$448B
$10.6M 2.67%
71,407
-4,115
-5% -$604K
XOM icon
5
ExxonMobil
XOM
$615B
$6.91M 1.74%
58,764
+955
+2% +$105K
CME icon
6
CME Group
CME
$88.6B
$6.68M 1.68%
33,353
+797
+2% +$158K
UNH icon
7
UnitedHealth
UNH
$383B
$6.52M 1.64%
12,939
-700
-5% -$344K
CVX icon
8
Chevron
CVX
$378B
$6.14M 1.54%
36,421
-585
-2% -$94.5K
NVDA icon
9
NVIDIA
NVDA
$4.92T
$5.28M 1.33%
121,380
+1,410
+1% +$63.2K
AMZN icon
10
Amazon
AMZN
$2.69T
$5.16M 1.3%
40,619
+4,817
+13% +$645K
JPM icon
11
JPMorgan Chase
JPM
$901B
$5.14M 1.29%
35,470
+122
+0.3% +$18.3K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.29T
$5.04M 1.27%
38,204
-398
-1% -$51.7K
MRK icon
13
Merck
MRK
$307B
$4.86M 1.22%
47,195
-135
-0.3% -$14.6K
V icon
14
Visa
V
$686B
$4.46M 1.12%
19,411
+387
+2% +$93K
PEP icon
15
PepsiCo
PEP
$185B
$4.42M 1.11%
26,102
+1,056
+4% +$192K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.3T
$4.14M 1.04%
31,663
-3,210
-9% -$415K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.97M 1%
11,328
+76
+0.7% +$27K
CMCSA icon
18
Comcast
CMCSA
$84.9B
$3.67M 0.92%
82,806
+8,328
+11% +$372K
MCK icon
19
McKesson
MCK
$97.3B
$3.61M 0.91%
8,308
+274
+3% +$115K
BAC icon
20
Bank of America
BAC
$424B
$3.54M 0.89%
129,317
-14,404
-10% -$426K
PG icon
21
Procter & Gamble
PG
$347B
$3.5M 0.88%
24,009
+1,283
+6% +$196K
CB icon
22
Chubb
CB
$137B
$3.49M 0.88%
16,787
-309
-2% -$62.5K
JNJ icon
23
Johnson & Johnson
JNJ
$599B
$3.44M 0.86%
22,062
-66
-0.3% -$10.9K
DHR icon
24
Danaher
DHR
$142B
$3.43M 0.86%
15,608
+64
+0.4% +$14.3K
LLY icon
25
Eli Lilly
LLY
$1.02T
$3.3M 0.83%
6,147
+71
+1% +$36.6K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Chicago Trust held 316 positions worth $398M, down 4.5% from $417M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Chicago Trust's Q3 2023 filing shows 13 new, 92 increased, 119 reduced and 36 closed positions. Its largest new stake was Hewlett Packard: 25,929 shares worth $450K. The largest sale was AbbVie, an estimated $604K.

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

  • Chicago Trust's largest Q3 2023 buy was Hewlett Packard: 25,929 shares worth $450K.
  • Chicago Trust added most to Amazon in Q3 2023, an estimated $645K increase.
  • Chicago Trust's biggest Q3 2023 reduction was AbbVie, cutting an estimated $604K.
  • Chicago Trust fully exited ScottsMiracle-Gro in Q3 2023, selling an estimated $317K.
  • Chicago Trust's ten largest holdings make up 28% of its $398M portfolio in Q3 2023.
  • Chicago Trust opened 13 new positions and closed 36 in Q3 2023.
  • Chicago Trust's portfolio value fell 4.5% quarter-over-quarter to $398M.

Based on Chicago Trust's 13F filing for Q3 2023, filed 27 Oct 2023.