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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
-4.99%
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
$386M
AUM Growth
-$11.2M
Cap. Flow
+$12.1M
Cap. Flow %
3.13%
Top 10 Hldgs %
27.15%
Holding
316
New
16
Increased
65
Reduced
132
Closed
20

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$6.31M
2
LRCX icon
Lam Research
LRCX
+$915K
3
CMCSA icon
Comcast
CMCSA
+$739K
4
BAX icon
Baxter International
BAX
+$715K
5
ENPH icon
Enphase Energy
ENPH
+$521K

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$1.16M
2
SO icon
Southern Company
SO
+$1.02M
3
JCI icon
Johnson Controls International
JCI
+$894K
4
NVDA icon
NVIDIA
NVDA
+$776K
5
SSNC icon
SS&C Technologies
SSNC
+$762K

Sector Composition

Rank Sector Weight
1 Healthcare 19.01%
2 Technology 18.43%
3 Financials 14.38%
4 Industrials 8.94%
5 Consumer Staples 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BGS icon
226
B&G Foods
BGS
$285M
$256K 0.07%
15,500
– –
KNSL icon
227
Kinsale Capital Group
KNSL
$7.95B
$255K 0.07%
1,000
– –
SMG icon
228
ScottsMiracle-Gro
SMG
$4.03B
$254K 0.07%
5,930
+1,000
+20% +$71.8K
AGCO icon
229
AGCO
AGCO
$8.78B
$252K 0.07%
2,625
– –
LHX icon
230
L3Harris
LHX
$55.9B
$251K 0.07%
1,206
-1
-0.1% -$231
PRI icon
231
Primerica
PRI
$9.81B
$247K 0.06%
+2,000
New +$254K
EOG icon
232
EOG Resources
EOG
$78B
$246K 0.06%
+2,202
New +$247K
VTRS icon
233
Viatris
VTRS
$20.1B
$245K 0.06%
28,743
-2,211
-7% -$21.8K
MANU icon
234
Manchester United
MANU
$3.91B
$244K 0.06%
18,402
– –
TFC icon
235
Truist Financial
TFC
$63.2B
$239K 0.06%
5,502
-135
-2% -$6.5K
NWL icon
236
Newell Brands
NWL
$2.16B
$238K 0.06%
17,118
-1,047
-6% -$19.6K
CTXS
237
DELISTED
Citrix Systems Inc
CTXS
$238K 0.06%
2,295
– –
CTSH icon
238
Cognizant
CTSH
$21.5B
$237K 0.06%
4,125
-55
-1% -$3.6K
NOV icon
239
NOV
NOV
$7.45B
$237K 0.06%
14,653
– –
CARR icon
240
Carrier Global
CARR
$57.2B
$229K 0.06%
6,438
-42
-0.6% -$1.65K
CNNE icon
241
Cannae Holdings
CNNE
$647M
$226K 0.06%
10,956
– –
SYY icon
242
Sysco
SYY
$39.7B
$226K 0.06%
3,195
-76
-2% -$6.33K
BABA icon
243
Alibaba
BABA
$269B
$224K 0.06%
2,798
– –
NEM icon
244
Newmont
NEM
$98.2B
$224K 0.06%
5,335
-1,515
-22% -$70.8K
OMC icon
245
Omnicom Group
OMC
$22.7B
$224K 0.06%
+3,550
New +$241K
VGT icon
246
Vanguard Information Technology ETF
VGT
$139B
$223K 0.06%
5,792
-3,008
-34% -$132K
CXT icon
247
Crane NXT
CXT
$3.04B
$220K 0.06%
7,255
– –
GWRE icon
248
Guidewire Software
GWRE
$11.5B
$220K 0.06%
3,565
-230
-6% -$16.6K
ROL icon
249
Rollins
ROL
$18.6B
$219K 0.06%
6,306
– –
BAH icon
250
Booz Allen Hamilton
BAH
$8.7B
$215K 0.06%
2,332
– –
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 Q3 2022 Portfolio in Review

As of Q3 2022, Chicago Trust held 316 positions worth $386M, down 2.8% from $397M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Chicago Trust deployed $12.1M of net new capital in Q3 2022, opening 16 new positions and adding to 65 existing holdings. Its largest new stake was Lam Research: 20,560 shares worth $753K.

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

On the sell side, the largest reduction was Emerson Electric, an estimated $1.16M trimmed.

  • Chicago Trust's largest Q3 2022 buy was Lam Research: 20,560 shares worth $753K.
  • Chicago Trust added most to CME Group in Q3 2022, an estimated $6.31M increase.
  • Chicago Trust's biggest Q3 2022 reduction was Emerson Electric, cutting an estimated $1.16M.
  • Chicago Trust fully exited Johnson Controls International in Q3 2022, selling an estimated $894K.
  • Chicago Trust's ten largest holdings make up 27% of its $386M portfolio in Q3 2022.
  • Chicago Trust opened 16 new positions and closed 20 in Q3 2022.
  • Chicago Trust's portfolio value fell 2.8% quarter-over-quarter to $386M.

Based on Chicago Trust's 13F filing for Q3 2022, filed 13 Oct 2022.