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Latest CHICAGO TRUST Co NA Stock Portfolio

$579Million– No. of Holdings #335

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).
CHICAGO TRUST Co NA Equity Portfolio Value
Last Reported on: 10 Oct, 2024

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 percent2,372,770
autodesk inc827,265
kb home518,937
ferguson enterprises inc457,504
discover finl svcs436,582
kraft heinz co434,766
targa res corp415,316
hershey co384,327

New stocks bought by CHICAGO TRUST Co NA

Additions

Ticker% Inc.
deckers outdoor corp655
mitsui & co ltd141
williams sonoma inc123
transdigm group inc114
nisource inc114
elevance health inc110
oneok inc new97.26
ge vernova inc86.83

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


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%
Technology24.6
Others15.1
Healthcare14.9
Financial Services11.7
Industrials9
Consumer Cyclical6.6
Consumer Defensive4.7
Communication Services4.7
Energy3.7
Utilities2.2
Basic Materials2

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-CAP41.4
LARGE-CAP41.2
UNALLOCATED15.1
MID-CAP2.2

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 50080.9
Others18.1
Top 5 Winners (%)%
ETON
eton pharmaceuticals inc
82.4 %
EXAS
exact sciences corp
38.9 %
RH
rh
36.8 %
CCOI
cogent communications hldgs
34.5 %
DHI
d r horton inc
33.9 %
Top 5 Winners ($)$
AAPL
apple inc
3.0 M
ABBV
abbvie inc
1.6 M
ORCL
oracle corp
1.1 M
ABT
abbott labs
1.0 M
UNH
unitedhealth group inc
0.9 M
Top 5 Losers (%)%
DECK
deckers outdoor corp
-82.4 %
CTAS
cintas corp
-72.8 %
LRCX
lam research corp
-62.2 %
DXCM
dexcom inc
-38.6 %
WBA
walgreens boots alliance inc
-25.9 %
Top 5 Losers ($)$
LRCX
lam research corp
-4.3 M
DECK
deckers outdoor corp
-1.3 M
MSFT
microsoft corp
-1.1 M
CTAS
cintas corp
-0.7 M
MCK
mckesson corp
-0.7 M

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
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions