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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
+1.65%
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
$565M
AUM Growth
-$15M
Cap. Flow
-$45.5M
Cap. Flow %
-8.05%
Top 10 Hldgs %
32.38%
Holding
386
New
9
Increased
83
Reduced
171
Closed
26

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$1.63M
2
JPM icon
JPMorgan Chase
JPM
+$713K
3
DXCM icon
DexCom
DXCM
+$546K
4
HD icon
Home Depot
HD
+$514K
5
UNP icon
Union Pacific
UNP
+$493K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$989K
2
ELV icon
Elevance Health
ELV
+$867K
3
UNH icon
UnitedHealth
UNH
+$780K
4
AMZN icon
Amazon
AMZN
+$604K
5
ADBE icon
Adobe
ADBE
+$560K

Sector Composition

Rank Sector Weight
1 Technology 23.72%
2 Financials 12.52%
3 Healthcare 12.29%
4 Industrials 7.94%
5 Consumer Discretionary 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.8T
$37.3M 6.61%
149,035
-184
-0.1% -$43.4K
MSFT icon
2
Microsoft
MSFT
$2.99T
$29.7M 5.25%
70,383
-2,322
-3% -$989K
NVDA icon
3
NVIDIA
NVDA
$4.92T
$18.6M 3.29%
138,407
-2,657
-2% -$366K
ABT icon
4
Abbott
ABT
$177B
$11.4M 2.02%
100,931
-658
-0.6% -$76K
ABBV icon
5
AbbVie
ABBV
$448B
$11.3M 2%
63,600
-132
-0.2% -$24.3K
AMZN icon
6
Amazon
AMZN
$2.69T
$11M 1.94%
49,933
-2,954
-6% -$604K
JPM icon
7
JPMorgan Chase
JPM
$901B
$9.63M 1.7%
40,184
+3,060
+8% +$713K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.29T
$6.93M 1.23%
36,406
-2,625
-7% -$463K
AXP icon
9
American Express
AXP
$240B
$6.76M 1.2%
22,788
-351
-2% -$101K
XOM icon
10
ExxonMobil
XOM
$615B
$6.2M 1.1%
57,608
-46
-0.1% -$5.38K
V icon
11
Visa
V
$686B
$6.06M 1.07%
19,166
-1,330
-6% -$400K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.3T
$5.88M 1.04%
31,065
-321
-1% -$56.2K
COST icon
13
Costco
COST
$415B
$5.87M 1.04%
6,402
+1,760
+38% +$1.63M
ORCL icon
14
Oracle
ORCL
$350B
$5.75M 1.02%
34,482
-2,670
-7% -$474K
UNH icon
15
UnitedHealth
UNH
$383B
$5.62M 0.99%
11,104
-1,373
-11% -$780K
CVX icon
16
Chevron
CVX
$378B
$4.83M 0.86%
33,353
-458
-1% -$70.1K
LLY icon
17
Eli Lilly
LLY
$1.02T
$4.83M 0.85%
6,250
-531
-8% -$440K
AVGO icon
18
Broadcom
AVGO
$1.8T
$4.76M 0.84%
20,512
+1,211
+6% +$224K
MRK icon
19
Merck
MRK
$307B
$4.63M 0.82%
46,582
-3,150
-6% -$325K
BAC icon
20
Bank of America
BAC
$424B
$4.48M 0.79%
101,960
-1,292
-1% -$56.8K
CB icon
21
Chubb
CB
$137B
$4.32M 0.77%
15,653
-361
-2% -$103K
META icon
22
Meta Platforms (Facebook)
META
$1.64T
$4.27M 0.76%
7,290
-698
-9% -$410K
MCK icon
23
McKesson
MCK
$97.3B
$4.17M 0.74%
7,320
-573
-7% -$321K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.75M 0.66%
8,277
-573
-6% -$265K
HD icon
25
Home Depot
HD
$332B
$3.5M 0.62%
8,985
+1,258
+16% +$514K
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 2024 Portfolio in Review

As of Q4 2024, Chicago Trust held 386 positions worth $565M, down 2.6% from $580M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Chicago Trust withdrew a net $45.5M in Q4 2024, closing 26 positions and reducing 171 holdings. Its most notable exit was Elevance Health, an estimated $867K position sold in full.

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

Against the trend, Chicago Trust opened a new position in CNH Industrial worth $375K.

  • Chicago Trust's largest Q4 2024 buy was CNH Industrial: 33,068 shares worth $375K.
  • Chicago Trust added most to Costco in Q4 2024, an estimated $1.63M increase.
  • Chicago Trust's biggest Q4 2024 reduction was Microsoft, cutting an estimated $989K.
  • Chicago Trust fully exited Elevance Health in Q4 2024, selling an estimated $867K.
  • Chicago Trust's ten largest holdings make up 32% of its $565M portfolio in Q4 2024.
  • Chicago Trust opened 9 new positions and closed 26 in Q4 2024.
  • Chicago Trust's portfolio value fell 2.6% quarter-over-quarter to $565M.

Based on Chicago Trust's 13F filing for Q4 2024, filed 13 Jan 2025.