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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
+3.25%
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
$493M
AUM Growth
+$9.65M
Cap. Flow
+$1.37M
Cap. Flow %
0.28%
Top 10 Hldgs %
33.37%
Holding
338
New
49
Increased
102
Reduced
106
Closed
18

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.13M
2
HPE icon
Hewlett Packard
HPE
+$998K
3
MSFT icon
Microsoft
MSFT
+$805K
4
AMZN icon
Amazon
AMZN
+$678K
5
ORCL icon
Oracle
ORCL
+$657K

Top Sells

Rank Stock Value
1
CME icon
CME Group
CME
+$6.45M
2
INTC icon
Intel
INTC
+$978K
3
GE icon
GE Aerospace
GE
+$776K
4
CVS icon
CVS Health
CVS
+$702K
5
ABBV icon
AbbVie
ABBV
+$606K

Sector Composition

Rank Sector Weight
1 Technology 24.39%
2 Healthcare 14.38%
3 Financials 11.61%
4 Industrials 8.08%
5 Consumer Discretionary 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.99T
$30.5M 6.18%
68,202
+1,907
+3% +$805K
AAPL icon
2
Apple
AAPL
$4.8T
$27.3M 5.53%
129,549
+2,510
+2% +$468K
NVDA icon
3
NVIDIA
NVDA
$4.92T
$16.4M 3.33%
132,979
+11,139
+9% +$1.13M
ABT icon
4
Abbott
ABT
$177B
$10.6M 2.16%
102,250
-4,060
-4% -$430K
ABBV icon
5
AbbVie
ABBV
$448B
$10.6M 2.14%
61,533
-3,661
-6% -$606K
AMZN icon
6
Amazon
AMZN
$2.69T
$9.45M 1.92%
48,882
+3,692
+8% +$678K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.29T
$6.97M 1.41%
38,027
+1,359
+4% +$231K
JPM icon
8
JPMorgan Chase
JPM
$901B
$6.83M 1.38%
33,754
+3,134
+10% +$613K
XOM icon
9
ExxonMobil
XOM
$615B
$6.53M 1.32%
56,727
+1,506
+3% +$175K
UNH icon
10
UnitedHealth
UNH
$383B
$6.07M 1.23%
11,923
-586
-5% -$287K
MRK icon
11
Merck
MRK
$307B
$5.84M 1.18%
47,142
+183
+0.4% +$23.6K
LLY icon
12
Eli Lilly
LLY
$1.02T
$5.78M 1.17%
6,389
+166
+3% +$133K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.3T
$5.37M 1.09%
29,492
+241
+0.8% +$40.6K
V icon
14
Visa
V
$686B
$5.33M 1.08%
20,326
+2,060
+11% +$565K
ORCL icon
15
Oracle
ORCL
$350B
$5.28M 1.07%
37,392
+5,290
+16% +$657K
CVX icon
16
Chevron
CVX
$378B
$5.24M 1.06%
33,484
-554
-2% -$88.3K
AXP icon
17
American Express
AXP
$240B
$5.16M 1.05%
22,304
+808
+4% +$187K
MCK icon
18
McKesson
MCK
$97.3B
$4.64M 0.94%
7,943
-62
-0.8% -$34.5K
BAC icon
19
Bank of America
BAC
$424B
$4.22M 0.86%
106,127
-818
-0.8% -$31.3K
CB icon
20
Chubb
CB
$137B
$3.95M 0.8%
15,484
-270
-2% -$69.3K
PEP icon
21
PepsiCo
PEP
$185B
$3.67M 0.74%
22,236
-961
-4% -$166K
COST icon
22
Costco
COST
$415B
$3.57M 0.72%
4,195
+313
+8% +$244K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.53M 0.72%
8,673
-827
-9% -$338K
META icon
24
Meta Platforms (Facebook)
META
$1.64T
$3.28M 0.67%
6,509
+1,177
+22% +$572K
DHR icon
25
Danaher
DHR
$142B
$3.2M 0.65%
12,797
+127
+1% +$32.1K
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 2024 Portfolio in Review

As of Q2 2024, Chicago Trust held 338 positions worth $493M, up 2% from $483M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Chicago Trust's Q2 2024 filing shows 49 new, 102 increased, 106 reduced and 18 closed positions. Its largest new stake was Hewlett Packard: 54,122 shares worth $1.15M. The largest sale was CME Group, an estimated $6.45M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Chicago Trust's largest Q2 2024 buy was Hewlett Packard: 54,122 shares worth $1.15M.
  • Chicago Trust added most to NVIDIA in Q2 2024, an estimated $1.13M increase.
  • Chicago Trust's biggest Q2 2024 reduction was CME Group, cutting an estimated $6.45M.
  • Chicago Trust fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $482K.
  • Chicago Trust's ten largest holdings make up 33% of its $493M portfolio in Q2 2024.
  • Chicago Trust opened 49 new positions and closed 18 in Q2 2024.
  • Chicago Trust's portfolio value rose 2% quarter-over-quarter to $493M.

Based on Chicago Trust's 13F filing for Q2 2024, filed 11 Jul 2024.