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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
-11.44%
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
$397M
AUM Growth
-$68.9M
Cap. Flow
-$9.47M
Cap. Flow %
-2.39%
Top 10 Hldgs %
25.96%
Holding
340
New
12
Increased
120
Reduced
90
Closed
40

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.21M
2
STT icon
State Street
STT
+$1.07M
3
SO icon
Southern Company
SO
+$954K
4
META icon
Meta Platforms (Facebook)
META
+$718K
5
JPM icon
JPMorgan Chase
JPM
+$579K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$1.59M
2
AMP icon
Ameriprise Financial
AMP
+$1.01M
3
TEL icon
TE Connectivity
TEL
+$925K
4
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$709K
5
TWLO icon
Twilio
TWLO
+$700K

Sector Composition

Rank Sector Weight
1 Healthcare 20.17%
2 Technology 19.18%
3 Financials 13.32%
4 Industrials 9.87%
5 Consumer Staples 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
226
Sysco
SYY
$39.7B
$277K 0.07%
3,271
-1,486
-31% -$124K
IYR icon
227
iShares US Real Estate ETF
IYR
$4.59B
$276K 0.07%
3,000
– –
UL icon
228
Unilever
UL
$131B
$275K 0.07%
5,338
-324
-6% -$16.5K
RH icon
229
RH
RH
$3.3B
$274K 0.07%
1,290
– –
GWRE icon
230
Guidewire Software
GWRE
$11.5B
$269K 0.07%
3,795
-3,450
-48% -$282K
PSX icon
231
Phillips 66
PSX
$82.9B
$267K 0.07%
3,253
-98
-3% -$9.07K
TFC icon
232
Truist Financial
TFC
$63.2B
$267K 0.07%
5,637
+1,628
+41% +$80.3K
AGCO icon
233
AGCO
AGCO
$8.78B
$259K 0.07%
2,625
+1,070
+69% +$133K
PDCO
234
DELISTED
Patterson Companies, Inc.
PDCO
$259K 0.07%
8,569
– –
ABMD
235
DELISTED
Abiomed Inc
ABMD
$259K 0.07%
1,047
– –
DE icon
236
Deere & Co
DE
$170B
$258K 0.07%
860
+60
+8% +$22.1K
GDDY icon
237
GoDaddy
GDDY
$12.3B
$258K 0.07%
3,710
– –
MU icon
238
Micron Technology
MU
$1.04T
$257K 0.06%
4,653
-1,895
-29% -$129K
PXD
239
DELISTED
Pioneer Natural Resource Co.
PXD
$254K 0.06%
1,140
– –
PAYX icon
240
Paychex
PAYX
$40.4B
$253K 0.06%
2,221
+26
+1% +$3.27K
STLD icon
241
Steel Dynamics
STLD
$35.6B
$253K 0.06%
3,826
-471
-11% -$37.7K
NOV icon
242
NOV
NOV
$7.45B
$248K 0.06%
+14,653
New +$276K
CODI icon
243
Compass Diversified
CODI
$755M
$244K 0.06%
11,400
– –
SFM icon
244
Sprouts Farmers Market
SFM
$7.04B
$244K 0.06%
9,620
+824
+9% +$22.9K
OTIS icon
245
Otis Worldwide
OTIS
$27.4B
$240K 0.06%
3,399
+516
+18% +$38K
ROK icon
246
Rockwell Automation
ROK
$51.4B
$240K 0.06%
1,205
-745
-38% -$168K
KMI icon
247
Kinder Morgan
KMI
$73.1B
$238K 0.06%
14,174
– –
BJ icon
248
BJs Wholesale Club
BJ
$11.9B
$237K 0.06%
3,810
-1,035
-21% -$65.1K
WBD icon
249
Warner Bros
WBD
$64.6B
$233K 0.06%
+17,372
New +$322K
CARR icon
250
Carrier Global
CARR
$57.2B
$231K 0.06%
6,480
+250
+4% +$9.81K
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 Q2 2022 Portfolio in Review

As of Q2 2022, Chicago Trust held 340 positions worth $397M, down 15% from $466M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Chicago Trust's Q2 2022 filing shows 12 new, 120 increased, 90 reduced and 40 closed positions. Its largest new stake was State Street: 15,166 shares worth $935K. The largest sale was Oracle, an estimated $1.59M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Technology and Financials.

  • Chicago Trust's largest Q2 2022 buy was State Street: 15,166 shares worth $935K.
  • Chicago Trust added most to Microsoft in Q2 2022, an estimated $1.21M increase.
  • Chicago Trust's biggest Q2 2022 reduction was Oracle, cutting an estimated $1.59M.
  • Chicago Trust fully exited TE Connectivity in Q2 2022, selling an estimated $925K.
  • Chicago Trust's ten largest holdings make up 26% of its $397M portfolio in Q2 2022.
  • Chicago Trust opened 12 new positions and closed 40 in Q2 2022.
  • Chicago Trust's portfolio value fell 15% quarter-over-quarter to $397M.

Based on Chicago Trust's 13F filing for Q2 2022, filed 3 Aug 2022.