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
+5.92%
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
$580M
AUM Growth
+$87M
Cap. Flow
+$33.4M
Cap. Flow %
5.76%
Top 10 Hldgs %
30.77%
Holding
389
New
47
Increased
163
Reduced
84
Closed
11

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.39M
2
MSFT icon
Microsoft
MSFT
+$1.92M
3
NVDA icon
NVIDIA
NVDA
+$955K
4
META icon
Meta Platforms (Facebook)
META
+$761K
5
ADSK icon
Autodesk
ADSK
+$756K

Top Sells

Rank Stock Value
1
PNR icon
Pentair
PNR
+$572K
2
KEYS icon
Keysight
KEYS
+$416K
3
ON icon
ON Semiconductor
ON
+$327K
4
INTC icon
Intel
INTC
+$312K
5
CDNS icon
Cadence Design Systems
CDNS
+$312K

Sector Composition

Rank Sector Weight
1 Technology 22.99%
2 Healthcare 13.63%
3 Financials 11.73%
4 Industrials 8.11%
5 Consumer Discretionary 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.8T
$34.8M 5.99%
149,219
+19,670
+15% +$4.39M
MSFT icon
2
Microsoft
MSFT
$2.99T
$31.3M 5.39%
72,705
+4,503
+7% +$1.92M
NVDA icon
3
NVIDIA
NVDA
$4.92T
$17.1M 2.95%
141,064
+8,085
+6% +$955K
ABBV icon
4
AbbVie
ABBV
$448B
$12.6M 2.17%
63,732
+2,199
+4% +$410K
ABT icon
5
Abbott
ABT
$177B
$11.6M 2%
101,589
-661
-0.6% -$72.5K
AMZN icon
6
Amazon
AMZN
$2.69T
$9.85M 1.7%
52,887
+4,005
+8% +$731K
JPM icon
7
JPMorgan Chase
JPM
$901B
$7.83M 1.35%
37,124
+3,370
+10% +$710K
UNH icon
8
UnitedHealth
UNH
$383B
$7.3M 1.26%
12,477
+554
+5% +$313K
XOM icon
9
ExxonMobil
XOM
$615B
$6.76M 1.17%
57,654
+927
+2% +$107K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.29T
$6.53M 1.13%
39,031
+1,004
+3% +$170K
ORCL icon
11
Oracle
ORCL
$350B
$6.33M 1.09%
37,152
-240
-0.6% -$34.8K
AXP icon
12
American Express
AXP
$240B
$6.28M 1.08%
23,139
+835
+4% +$208K
LLY icon
13
Eli Lilly
LLY
$1.02T
$6.01M 1.04%
6,781
+392
+6% +$352K
MRK icon
14
Merck
MRK
$307B
$5.65M 0.97%
49,732
+2,590
+5% +$308K
V icon
15
Visa
V
$686B
$5.64M 0.97%
20,496
+170
+0.8% +$46K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.3T
$5.21M 0.9%
31,386
+1,894
+6% +$318K
CVX icon
17
Chevron
CVX
$378B
$4.98M 0.86%
33,811
+327
+1% +$48.7K
CB icon
18
Chubb
CB
$137B
$4.62M 0.8%
16,014
+530
+3% +$145K
META icon
19
Meta Platforms (Facebook)
META
$1.64T
$4.57M 0.79%
7,988
+1,479
+23% +$761K
COST icon
20
Costco
COST
$415B
$4.12M 0.71%
4,642
+447
+11% +$388K
BAC icon
21
Bank of America
BAC
$424B
$4.1M 0.71%
103,252
-2,875
-3% -$115K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.07M 0.7%
8,850
+177
+2% +$78.3K
MCK icon
23
McKesson
MCK
$97.3B
$3.9M 0.67%
7,893
-50
-0.6% -$27.8K
LMT icon
24
Lockheed Martin
LMT
$117B
$3.87M 0.67%
6,615
+157
+2% +$84.3K
PEP icon
25
PepsiCo
PEP
$185B
$3.75M 0.65%
22,071
-165
-0.7% -$28.3K
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 2024 Portfolio in Review

As of Q3 2024, Chicago Trust held 389 positions worth $580M, up 18% from $493M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Chicago Trust deployed $33.4M of net new capital in Q3 2024, opening 47 new positions and adding to 163 existing holdings. Its largest new stake was Autodesk: 3,003 shares worth $827K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Keysight, an estimated $416K trimmed.

  • Chicago Trust's largest Q3 2024 buy was Autodesk: 3,003 shares worth $827K.
  • Chicago Trust added most to Apple in Q3 2024, an estimated $4.39M increase.
  • Chicago Trust's biggest Q3 2024 reduction was Keysight, cutting an estimated $416K.
  • Chicago Trust fully exited Pentair in Q3 2024, selling an estimated $572K.
  • Chicago Trust's ten largest holdings make up 31% of its $580M portfolio in Q3 2024.
  • Chicago Trust opened 47 new positions and closed 11 in Q3 2024.
  • Chicago Trust's portfolio value rose 18% quarter-over-quarter to $580M.

Based on Chicago Trust's 13F filing for Q3 2024, filed 10 Oct 2024.