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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
+9.25%
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
$450M
AUM Growth
+$51.6M
Cap. Flow
+$17.1M
Cap. Flow %
3.81%
Top 10 Hldgs %
31.83%
Holding
305
New
25
Increased
43
Reduced
154
Closed
25

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$786K
2
MMM icon
3M
MMM
+$343K
3
NVDA icon
NVIDIA
NVDA
+$317K
4
AMZN icon
Amazon
AMZN
+$306K
5
NOW icon
ServiceNow
NOW
+$270K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.81M
2
MSFT icon
Microsoft
MSFT
+$1.47M
3
COST icon
Costco
COST
+$1.06M
4
ABBV icon
AbbVie
ABBV
+$1.02M
5
JPM icon
JPMorgan Chase
JPM
+$823K

Sector Composition

Rank Sector Weight
1 Technology 21.27%
2 Healthcare 15.45%
3 Financials 12.7%
4 Industrials 8.52%
5 Consumer Discretionary 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.8T
$24.9M 5.53%
129,233
-9,790
-7% -$1.81M
MSFT icon
2
Microsoft
MSFT
$2.99T
$23.6M 5.25%
62,813
-4,143
-6% -$1.47M
ABT icon
3
Abbott
ABT
$177B
$12M 2.66%
108,580
-6,212
-5% -$621K
ABBV icon
4
AbbVie
ABBV
$448B
$9.98M 2.22%
64,379
-7,028
-10% -$1.02M
CME icon
5
CME Group
CME
$88.6B
$7.11M 1.58%
33,780
+427
+1% +$91.1K
AMZN icon
6
Amazon
AMZN
$2.69T
$6.5M 1.45%
42,802
+2,183
+5% +$306K
UNH icon
7
UnitedHealth
UNH
$383B
$6.5M 1.45%
12,350
-589
-5% -$314K
NVDA icon
8
NVIDIA
NVDA
$4.92T
$6.35M 1.41%
128,220
+6,840
+6% +$317K
XOM icon
9
ExxonMobil
XOM
$615B
$5.45M 1.21%
54,490
-4,274
-7% -$449K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.29T
$5.23M 1.16%
37,087
-1,117
-3% -$152K
CVX icon
11
Chevron
CVX
$378B
$5.13M 1.14%
34,396
-2,025
-6% -$306K
JPM icon
12
JPMorgan Chase
JPM
$901B
$5.11M 1.14%
30,041
-5,429
-15% -$823K
MRK icon
13
Merck
MRK
$307B
$4.96M 1.1%
45,470
-1,725
-4% -$179K
V icon
14
Visa
V
$686B
$4.68M 1.04%
17,967
-1,444
-7% -$356K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.3T
$4.22M 0.94%
30,213
-1,450
-5% -$195K
AXP icon
16
American Express
AXP
$240B
$3.98M 0.89%
21,253
-823
-4% -$132K
PEP icon
17
PepsiCo
PEP
$185B
$3.91M 0.87%
23,025
-3,077
-12% -$510K
INTC icon
18
Intel
INTC
$488B
$3.82M 0.85%
76,081
+19,342
+34% +$786K
MCK icon
19
McKesson
MCK
$97.3B
$3.8M 0.85%
8,212
-96
-1% -$43.7K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.67M 0.82%
10,283
-1,045
-9% -$367K
BAC icon
21
Bank of America
BAC
$424B
$3.62M 0.81%
107,554
-21,763
-17% -$634K
CB icon
22
Chubb
CB
$137B
$3.61M 0.8%
15,988
-799
-5% -$175K
ORCL icon
23
Oracle
ORCL
$350B
$3.44M 0.77%
32,655
+1,636
+5% +$179K
LLY icon
24
Eli Lilly
LLY
$1.02T
$3.34M 0.74%
5,723
-424
-7% -$247K
LMT icon
25
Lockheed Martin
LMT
$117B
$3.32M 0.74%
7,326
-237
-3% -$105K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Chicago Trust held 305 positions worth $450M, up 13% from $398M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Chicago Trust deployed $17.1M of net new capital in Q4 2023, opening 25 new positions and adding to 43 existing holdings. Its largest new stake was ServiceNow: 2,140 shares worth $302K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Apple, an estimated $1.81M trimmed.

  • Chicago Trust's largest Q4 2023 buy was ServiceNow: 2,140 shares worth $302K.
  • Chicago Trust added most to Intel in Q4 2023, an estimated $786K increase.
  • Chicago Trust's biggest Q4 2023 reduction was Apple, cutting an estimated $1.81M.
  • Chicago Trust fully exited ConocoPhillips in Q4 2023, selling an estimated $548K.
  • Chicago Trust's ten largest holdings make up 32% of its $450M portfolio in Q4 2023.
  • Chicago Trust opened 25 new positions and closed 25 in Q4 2023.
  • Chicago Trust's portfolio value rose 13% quarter-over-quarter to $450M.

Based on Chicago Trust's 13F filing for Q4 2023, filed 16 Jan 2024.