We are live on ! Find out more
CT

Chicago Trust Portfolio holdings

AUM $690M
1-Year Est. Return 33.05%
This Fund
S&P 500
This Quarter Est. Return
-1.5%
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
$466M
AUM Growth
-$36.7M
Cap. Flow
-$20.2M
Cap. Flow %
-4.34%
Top 10 Hldgs %
25.06%
Holding
364
New
26
Increased
79
Reduced
143
Closed
36

Top Buys

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$3.3M
2
MSFT icon
Microsoft
MSFT
+$2.55M
3
ADP icon
Automatic Data Processing
ADP
+$1.37M
4
DG icon
Dollar General
DG
+$863K
5
ECL icon
Ecolab
ECL
+$704K

Top Sells

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$3.4M
2
CAT icon
Caterpillar
CAT
+$1.73M
3
AMD icon
Advanced Micro Devices
AMD
+$1.31M
4
XLNX
Xilinx Inc
XLNX
+$1.26M
5
PM icon
Philip Morris
PM
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 21.3%
2 Healthcare 18.75%
3 Financials 13.74%
4 Industrials 10.44%
5 Consumer Discretionary 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HES
226
DELISTED
Hess
HES
$343K 0.07%
3,200
-2,123
-40% -$201K
ALL icon
227
Allstate
ALL
$67.3B
$333K 0.07%
2,400
-225
-9% -$28.2K
DE icon
228
Deere & Co
DE
$169B
$333K 0.07%
+800
New +$307K
FTV icon
229
Fortive
FTV
$19.1B
$331K 0.07%
7,206
-278
-4% -$13.7K
BJ icon
230
BJs Wholesale Club
BJ
$12.1B
$328K 0.07%
+4,845
New +$304K
CDW icon
231
CDW
CDW
$17.7B
$326K 0.07%
1,821
+49
+3% +$8.97K
CME icon
232
CME Group
CME
$92.2B
$326K 0.07%
1,371
– –
GWW icon
233
W.W. Grainger
GWW
$66B
$326K 0.07%
632
– –
IYR icon
234
iShares US Real Estate ETF
IYR
$4.73B
$325K 0.07%
3,000
-8
-0.3% -$844
KEYS icon
235
Keysight
KEYS
$53.7B
$324K 0.07%
2,050
– –
PNW icon
236
Pinnacle West Capital
PNW
$12.8B
$320K 0.07%
4,100
-435
-10% -$31.1K
AEP icon
237
American Electric Power
AEP
$72.6B
$319K 0.07%
3,198
– –
HRL icon
238
Hormel Foods
HRL
$14.3B
$314K 0.07%
6,100
– –
VSAT icon
239
Viasat
VSAT
$10.2B
$312K 0.07%
6,375
– –
GDDY icon
240
GoDaddy
GDDY
$12.8B
$311K 0.07%
+3,710
New +$293K
BABA icon
241
Alibaba
BABA
$275B
$305K 0.07%
2,798
– –
MRVL icon
242
Marvell Technology
MRVL
$170B
$300K 0.06%
4,190
+1,800
+75% +$130K
PAYX icon
243
Paychex
PAYX
$41.1B
$299K 0.06%
2,195
-552
-20% -$67.8K
O icon
244
Realty Income
O
$61.1B
$293K 0.06%
4,241
+1,178
+38% +$80.1K
LHX icon
245
L3Harris
LHX
$56.5B
$291K 0.06%
1,171
– –
UL icon
246
Unilever
UL
$132B
$290K 0.06%
5,662
-886
-14% -$49.3K
DAL icon
247
Delta Air Lines
DAL
$56.8B
$289K 0.06%
7,300
– –
PSX icon
248
Phillips 66
PSX
$83.2B
$289K 0.06%
+3,351
New +$282K
PRAA icon
249
PRA Group
PRAA
$684M
$287K 0.06%
6,363
– –
ADI icon
250
Analog Devices
ADI
$181B
$285K 0.06%
1,725
+37
+2% +$5.99K
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 Q1 2022 Portfolio in Review

As of Q1 2022, Chicago Trust held 364 positions worth $466M, down 7.3% from $502M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Chicago Trust withdrew a net $20.2M in Q1 2022, closing 36 positions and reducing 143 holdings. Its most notable exit was Royal Dutch Shell PLC ADS Class A, an estimated $3.4M position sold in full.

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

Against the trend, Chicago Trust opened a new position in Shell worth $3.42M.

  • Chicago Trust's largest Q1 2022 buy was Shell: 62,174 shares worth $3.42M.
  • Chicago Trust added most to Microsoft in Q1 2022, an estimated $2.55M increase.
  • Chicago Trust's biggest Q1 2022 reduction was Caterpillar, cutting an estimated $1.73M.
  • Chicago Trust fully exited Royal Dutch Shell PLC ADS Class A in Q1 2022, selling an estimated $3.4M.
  • Chicago Trust's ten largest holdings make up 25% of its $466M portfolio in Q1 2022.
  • Chicago Trust opened 26 new positions and closed 36 in Q1 2022.
  • Chicago Trust's portfolio value fell 7.3% quarter-over-quarter to $466M.

Based on Chicago Trust's 13F filing for Q1 2022, filed 12 Apr 2022.