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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
+9.11%
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
$483M
AUM Growth
+$33.6M
Cap. Flow
-$97K
Cap. Flow %
-0.02%
Top 10 Hldgs %
31.54%
Holding
305
New
25
Increased
114
Reduced
89
Closed
16

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.41M
2
WSM icon
Williams-Sonoma
WSM
+$417K
3
PH icon
Parker-Hannifin
PH
+$408K
4
AMZN icon
Amazon
AMZN
+$399K
5
LLY icon
Eli Lilly
LLY
+$356K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$536K
2
AON icon
Aon
AON
+$530K
3
PEG icon
Public Service Enterprise Group
PEG
+$467K
4
NVDA icon
NVIDIA
NVDA
+$462K
5
AAPL icon
Apple
AAPL
+$399K

Sector Composition

Rank Sector Weight
1 Technology 21.47%
2 Healthcare 15.69%
3 Financials 13.32%
4 Industrials 8.14%
5 Consumer Discretionary 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.99T
$27.9M 5.77%
66,295
+3,482
+6% +$1.41M
AAPL icon
2
Apple
AAPL
$4.8T
$21.8M 4.51%
127,039
-2,194
-2% -$399K
ABT icon
3
Abbott
ABT
$177B
$12.1M 2.5%
106,310
-2,270
-2% -$260K
ABBV icon
4
AbbVie
ABBV
$448B
$11.9M 2.46%
65,194
+815
+1% +$140K
NVDA icon
5
NVIDIA
NVDA
$4.92T
$11M 2.28%
121,840
-6,380
-5% -$462K
AMZN icon
6
Amazon
AMZN
$2.69T
$8.15M 1.69%
45,190
+2,388
+6% +$399K
CME icon
7
CME Group
CME
$88.6B
$7.22M 1.49%
33,534
-246
-0.7% -$51.7K
XOM icon
8
ExxonMobil
XOM
$615B
$6.42M 1.33%
55,221
+731
+1% +$76.5K
MRK icon
9
Merck
MRK
$307B
$6.2M 1.28%
46,959
+1,489
+3% +$184K
UNH icon
10
UnitedHealth
UNH
$383B
$6.19M 1.28%
12,509
+159
+1% +$80.8K
JPM icon
11
JPMorgan Chase
JPM
$901B
$6.13M 1.27%
30,620
+579
+2% +$104K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.29T
$5.58M 1.16%
36,668
-419
-1% -$60.5K
CVX icon
13
Chevron
CVX
$378B
$5.37M 1.11%
34,038
-358
-1% -$54K
V icon
14
Visa
V
$686B
$5.1M 1.05%
18,266
+299
+2% +$82.6K
AXP icon
15
American Express
AXP
$240B
$4.89M 1.01%
21,496
+243
+1% +$50.4K
LLY icon
16
Eli Lilly
LLY
$1.02T
$4.84M 1%
6,223
+500
+9% +$356K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.3T
$4.41M 0.91%
29,251
-962
-3% -$138K
MCK icon
18
McKesson
MCK
$97.3B
$4.3M 0.89%
8,005
-207
-3% -$105K
CB icon
19
Chubb
CB
$137B
$4.08M 0.84%
15,754
-234
-1% -$57.5K
PEP icon
20
PepsiCo
PEP
$185B
$4.06M 0.84%
23,197
+172
+0.7% +$29K
BAC icon
21
Bank of America
BAC
$424B
$4.06M 0.84%
106,945
-609
-0.6% -$20.9K
ORCL icon
22
Oracle
ORCL
$350B
$4.03M 0.83%
32,102
-553
-2% -$63.3K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.99M 0.83%
9,500
-783
-8% -$308K
INTC icon
24
Intel
INTC
$488B
$3.45M 0.71%
78,052
+1,971
+3% +$87.8K
DHR icon
25
Danaher
DHR
$142B
$3.16M 0.65%
12,670
-240
-2% -$58.6K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Chicago Trust held 305 positions worth $483M, up 7.5% from $450M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Chicago Trust's Q1 2024 filing shows 25 new, 114 increased, 89 reduced and 16 closed positions. Its largest new stake was Williams-Sonoma: 3,590 shares worth $570K. The largest sale was Cisco, an estimated $536K.

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

  • Chicago Trust's largest Q1 2024 buy was Williams-Sonoma: 3,590 shares worth $570K.
  • Chicago Trust added most to Microsoft in Q1 2024, an estimated $1.41M increase.
  • Chicago Trust's biggest Q1 2024 reduction was Cisco, cutting an estimated $536K.
  • Chicago Trust fully exited Cognizant in Q1 2024, selling an estimated $358K.
  • Chicago Trust's ten largest holdings make up 32% of its $483M portfolio in Q1 2024.
  • Chicago Trust opened 25 new positions and closed 16 in Q1 2024.
  • Chicago Trust's portfolio value rose 7.5% quarter-over-quarter to $483M.

Based on Chicago Trust's 13F filing for Q1 2024, filed 12 Apr 2024.