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 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

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

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
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