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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
+11.12%
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
$502M
AUM Growth
+$47M
Cap. Flow
+$3.95M
Cap. Flow %
0.79%
Top 10 Hldgs %
23.9%
Holding
355
New
28
Increased
108
Reduced
103
Closed
17

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$515K
2
COST icon
Costco
COST
+$498K
3
HD icon
Home Depot
HD
+$455K
4
BSX icon
Boston Scientific
BSX
+$442K
5
EXAS
Exact Sciences
EXAS
+$441K

Top Sells

Rank Stock Value
1
WTFC icon
Wintrust Financial
WTFC
+$1.27M
2
DIS icon
Walt Disney
DIS
+$652K
3
ATVI
Activision Blizzard
ATVI
+$623K
4
BIIB icon
Biogen
BIIB
+$595K
5
GE icon
GE Aerospace
GE
+$581K

Sector Composition

Rank Sector Weight
1 Technology 21.9%
2 Healthcare 18.98%
3 Financials 13.2%
4 Industrials 10.62%
5 Consumer Discretionary 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEE
226
DELISTED
Sealed Air
SEE
$390K 0.08%
+5,780
New +$359K
CTSH icon
227
Cognizant
CTSH
$21.5B
$379K 0.08%
+4,271
New +$343K
COP icon
228
ConocoPhillips
COP
$147B
$375K 0.07%
5,190
– –
PAYX icon
229
Paychex
PAYX
$40.4B
$375K 0.07%
+2,747
New +$340K
ETSY icon
230
Etsy
ETSY
$7.65B
$374K 0.07%
+1,708
New +$411K
PODD icon
231
Insulet
PODD
$11.3B
$372K 0.07%
1,400
+650
+87% +$189K
SHOP icon
232
Shopify
SHOP
$148B
$372K 0.07%
2,700
– –
ROL icon
233
Rollins
ROL
$18.6B
$370K 0.07%
10,806
– –
ETN icon
234
Eaton
ETN
$157B
$364K 0.07%
2,107
+139
+7% +$23K
CDW icon
235
CDW
CDW
$17.1B
$363K 0.07%
1,772
-115
-6% -$21.9K
MDB icon
236
MongoDB
MDB
$24B
$363K 0.07%
685
– –
BAH icon
237
Booz Allen Hamilton
BAH
$8.7B
$362K 0.07%
+4,260
New +$359K
CODI icon
238
Compass Diversified
CODI
$755M
$361K 0.07%
11,800
+400
+4% +$12.1K
NWL icon
239
Newell Brands
NWL
$2.16B
$360K 0.07%
16,500
+2,000
+14% +$45.2K
PLD icon
240
Prologis
PLD
$138B
$355K 0.07%
2,104
-833
-28% -$124K
ABNB icon
241
Airbnb
ABNB
$83.7B
$353K 0.07%
2,120
– –
IYR icon
242
iShares US Real Estate ETF
IYR
$4.59B
$349K 0.07%
3,008
– –
CARR icon
243
Carrier Global
CARR
$57.2B
$343K 0.07%
+6,320
New +$341K
HRB icon
244
H&R Block
HRB
$5.18B
$342K 0.07%
14,500
– –
ADM icon
245
Archer Daniels Midland
ADM
$41.4B
$338K 0.07%
4,997
– –
BABA icon
246
Alibaba
BABA
$269B
$332K 0.07%
2,798
-525
-16% -$76.5K
GWW icon
247
W.W. Grainger
GWW
$65.3B
$328K 0.07%
632
-12
-2% -$5.66K
QNST icon
248
QuinStreet
QNST
$870M
$321K 0.06%
17,640
+1,050
+6% +$17.4K
PNW icon
249
Pinnacle West Capital
PNW
$12.9B
$320K 0.06%
4,535
-950
-17% -$63.8K
PRAA icon
250
PRA Group
PRAA
$648M
$319K 0.06%
6,363
– –
8 9
10
11 12

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 2021 Portfolio in Review

As of Q4 2021, Chicago Trust held 355 positions worth $502M, up 10% from $455M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Chicago Trust's Q4 2021 filing shows 28 new, 108 increased, 103 reduced and 17 closed positions. Its largest new stake was Etsy: 1,708 shares worth $374K. The largest sale was Wintrust Financial, an estimated $1.27M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Chicago Trust's largest Q4 2021 buy was Etsy: 1,708 shares worth $374K.
  • Chicago Trust added most to Mastercard in Q4 2021, an estimated $515K increase.
  • Chicago Trust's biggest Q4 2021 reduction was Wintrust Financial, cutting an estimated $1.27M.
  • Chicago Trust fully exited Activision Blizzard in Q4 2021, selling an estimated $623K.
  • Chicago Trust's ten largest holdings make up 24% of its $502M portfolio in Q4 2021.
  • Chicago Trust opened 28 new positions and closed 17 in Q4 2021.
  • Chicago Trust's portfolio value rose 10% quarter-over-quarter to $502M.

Based on Chicago Trust's 13F filing for Q4 2021, filed 18 Jan 2022.