Latest CHICAGO TRUST Co NA Stock Portfolio
CHICAGO TRUST Co NA Performance:
2024 Q3: 3.72%YTD: 10.86%2023: 14.2%
Performance for 2024 Q3 is 3.72%, and YTD is 10.86%, and 2023 is 14.2%.
About CHICAGO TRUST Co NA and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, CHICAGO TRUST Co NA reported an equity portfolio of $580 Millions as of 30 Sep, 2024.
The top stock holdings of CHICAGO TRUST Co NA are AAPL, MSFT, . The fund has invested 6% of it's portfolio in APPLE INC and 5.4% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off PENTAIR PLC (PNR), FERGUSON PLC NEW (FERG) and ON SEMICONDUCTOR CORP (ON) stocks. They significantly reduced their stock positions in KEYSIGHT TECHNOLOGIES INC (KEYS), WEC ENERGY GROUP INC (WEC) and TEXAS INSTRS INC (TXN). CHICAGO TRUST Co NA opened new stock positions in AUTODESK INC (ADSK), KB HOME (KBH) and FERGUSON ENTERPRISES INC. The fund showed a lot of confidence in some stocks as they added substantially to DECKERS OUTDOOR CORP (DECK), MITSUI & CO LTD and WILLIAMS SONOMA INC (WSM).
The top stock holdings of CHICAGO TRUST Co NA are AAPL, MSFT, . The fund has invested 6% of it's portfolio in APPLE INC and 5.4% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off PENTAIR PLC (PNR), FERGUSON PLC NEW (FERG) and ON SEMICONDUCTOR CORP (ON) stocks. They significantly reduced their stock positions in KEYSIGHT TECHNOLOGIES INC (KEYS), WEC ENERGY GROUP INC (WEC) and TEXAS INSTRS INC (TXN). CHICAGO TRUST Co NA opened new stock positions in AUTODESK INC (ADSK), KB HOME (KBH) and FERGUSON ENTERPRISES INC. The fund showed a lot of confidence in some stocks as they added substantially to DECKERS OUTDOOR CORP (DECK), MITSUI & CO LTD and WILLIAMS SONOMA INC (WSM).
CHICAGO TRUST Co NA Annual Return Estimates Vs S&P 500
Our best estimate is that CHICAGO TRUST Co NA made a return of 3.72% in the last quarter. In trailing 12 months, it's portfolio return was 19.92%.
New Buys
| Ticker | $ Bought |
|---|---|
| verona associates lp 96.5 percent | 2,372,770 |
| autodesk inc | 827,265 |
| kb home | 518,937 |
| ferguson enterprises inc | 457,504 |
| discover finl svcs | 436,582 |
| kraft heinz co | 434,766 |
| targa res corp | 415,316 |
| hershey co | 384,327 |
New stocks bought by CHICAGO TRUST Co NA
Additions
| Ticker | % Inc. |
|---|---|
| deckers outdoor corp | 655 |
| mitsui & co ltd | 141 |
| williams sonoma inc | 123 |
| transdigm group inc | 114 |
| nisource inc | 114 |
| elevance health inc | 110 |
| oneok inc new | 97.26 |
| ge vernova inc | 86.83 |
Additions to existing portfolio by CHICAGO TRUST Co NA
Reductions
| Ticker | % Reduced |
|---|---|
| keysight technologies inc | -60.1 |
| wec energy group inc | -36.45 |
| texas instrs inc | -28.94 |
| arista networks inc | -27.88 |
| wex inc | -27.8 |
| servicenow inc | -27.52 |
| intel corp | -25.91 |
| sprouts fmrs mkt inc | -23.45 |
CHICAGO TRUST Co NA reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| iss a/s | -176,292 |
| pentair plc | -571,803 |
| fmc corp | -286,656 |
| on semiconductor corp | -327,257 |
| molson coors beverage co | -200,625 |
| microchip technology inc. | -285,114 |
| c h robinson worldwide inc | -204,878 |
| ferguson plc new | -417,896 |
CHICAGO TRUST Co NA got rid off the above stocks
Sector Distribution
CHICAGO TRUST Co NA has about 24.6% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 24.6 |
| Others | 15.1 |
| Healthcare | 14.9 |
| Financial Services | 11.7 |
| Industrials | 9 |
| Consumer Cyclical | 6.6 |
| Consumer Defensive | 4.7 |
| Communication Services | 4.7 |
| Energy | 3.7 |
| Utilities | 2.2 |
| Basic Materials | 2 |
Market Cap. Distribution
CHICAGO TRUST Co NA has about 82.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 41.4 |
| LARGE-CAP | 41.2 |
| UNALLOCATED | 15.1 |
| MID-CAP | 2.2 |
Stocks belong to which Index?
About 80.9% of the stocks held by CHICAGO TRUST Co NA either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 80.9 |
| Others | 18.1 |
CHICAGO TRUST Co NA Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of CHICAGO TRUST Co NA
CHICAGO TRUST Co NA has 335 stocks in it's portfolio. About 29.9% of the portfolio is in top 10 stocks. LRCX proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for CHICAGO TRUST Co NA last quarter.
Last Reported on: 10 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 6.00 | 149,219 | 34,768,000 | added | 15.18 | ||
| ABBV | abbvie inc | 2.17 | 63,732 | 12,585,800 | added | 3.57 | ||
| ABT | abbott labs | 2.00 | 101,589 | 11,582,200 | reduced | -0.65 | ||
| ACN | accenture plc ireland | 0.54 | 8,950 | 3,163,640 | added | 4.94 | ||
| ADBE | adobe inc | 0.51 | 5,675 | 2,938,400 | added | 5.25 | ||
| ADI | analog devices inc | 0.08 | 2,128 | 489,801 | reduced | -1.3 | ||
| ADM | archer daniels midland co | 0.04 | 3,810 | 227,609 | unchanged | 0.00 | ||
| ADP | automatic data processing in | 0.56 | 11,666 | 3,228,330 | reduced | -0.37 | ||
| ADSK | autodesk inc | 0.14 | 3,003 | 827,265 | new | |||
| AEE | ameren corp | 0.07 | 4,666 | 408,087 | reduced | -1.56 | ||
| AEP | american elec pwr co inc | 0.07 | 3,963 | 406,603 | added | 39.1 | ||
| AFL | aflac inc | 0.04 | 2,249 | 251,438 | unchanged | 0.00 | ||
| ALL | allstate corp | 0.13 | 4,080 | 773,771 | reduced | -4.56 | ||
| AMAT | applied matls inc | 0.14 | 3,889 | 785,771 | added | 6.11 | ||
| AMD | advanced micro devices inc | 0.08 | 2,949 | 483,871 | added | 51.15 | ||
| AMGN | amgen inc | 0.42 | 7,650 | 2,464,900 | reduced | -1.51 | ||
| AMP | ameriprise finl inc | 0.35 | 4,290 | 2,015,480 | added | 5.82 | ||
| AMT | american tower corp new | 0.20 | 4,908 | 1,141,400 | added | 71.13 | ||
| AMZN | amazon com inc | 1.70 | 52,887 | 9,854,430 | added | 8.19 | ||
| ANET | arista networks inc | 0.04 | 600 | 230,291 | reduced | -27.88 | ||