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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%
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
$401M
AUM Growth
+$15.3M
Cap. Flow
-$20.2M
Cap. Flow %
-5.03%
Top 10 Hldgs %
26.32%
Holding
317
New
21
Increased
60
Reduced
145
Closed
16

Top Buys

Rank Stock Value
1
KMX icon
CarMax
KMX
+$584K
2
APA icon
APA Corp
APA
+$353K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$347K
4
BAX icon
Baxter International
BAX
+$334K
5
USB icon
US Bancorp
USB
+$327K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.21M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.25M
3
MCK icon
McKesson
MCK
+$883K
4
CMCSA icon
Comcast
CMCSA
+$844K
5
MRK icon
Merck
MRK
+$801K

Sector Composition

Rank Sector Weight
1 Healthcare 19.3%
2 Technology 17.11%
3 Financials 15.11%
4 Industrials 9.76%
5 Consumer Staples 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTIS icon
226
Otis Worldwide
OTIS
$27.4B
$271K 0.07%
3,469
+104
+3% +$7.68K
ADI icon
227
Analog Devices
ADI
$181B
$270K 0.07%
1,642
-345
-17% -$53.9K
OMC icon
228
Omnicom Group
OMC
$22.7B
$265K 0.07%
3,250
-300
-8% -$22.3K
KNSL icon
229
Kinsale Capital Group
KNSL
$7.95B
$262K 0.07%
1,000
– –
MAT icon
230
Mattel
MAT
$4.17B
$260K 0.06%
+14,569
New +$264K
CXT icon
231
Crane NXT
CXT
$3.04B
$253K 0.06%
7,255
– –
QNST icon
232
QuinStreet
QNST
$870M
$253K 0.06%
17,640
– –
TRV icon
233
Travelers Companies
TRV
$80.8B
$252K 0.06%
1,344
– –
PODD icon
234
Insulet
PODD
$11.3B
$250K 0.06%
+850
New +$234K
TRIP icon
235
TripAdvisor
TRIP
$1.59B
$250K 0.06%
13,910
+1,731
+14% +$36.1K
FLS icon
236
Flowserve
FLS
$9.25B
$248K 0.06%
+8,085
New +$236K
BABA icon
237
Alibaba
BABA
$269B
$247K 0.06%
2,798
– –
SMG icon
238
ScottsMiracle-Gro
SMG
$4.03B
$245K 0.06%
5,050
-880
-15% -$44.1K
BAH icon
239
Booz Allen Hamilton
BAH
$8.7B
$243K 0.06%
2,332
– –
INVX
240
Innovex International
INVX
$1.87B
$242K 0.06%
+8,912
New +$212K
FTV icon
241
Fortive
FTV
$19B
$238K 0.06%
+4,919
New +$238K
MPC icon
242
Marathon Petroleum
MPC
$90.3B
$236K 0.06%
+2,025
New +$231K
PDCO
243
DELISTED
Patterson Companies, Inc.
PDCO
$234K 0.06%
8,342
-227
-3% -$6.26K
BERY
244
DELISTED
Berry Global Group, Inc.
BERY
$232K 0.06%
+4,180
New +$205K
ROL icon
245
Rollins
ROL
$18.6B
$230K 0.06%
6,306
– –
AMAT icon
246
Applied Materials
AMAT
$426B
$228K 0.06%
+2,343
New +$225K
KMI icon
247
Kinder Morgan
KMI
$73.1B
$226K 0.06%
12,507
-400
-3% -$7.19K
ON icon
248
ON Semiconductor
ON
$33.8B
$226K 0.06%
+3,623
New +$242K
NWL icon
249
Newell Brands
NWL
$2.16B
$224K 0.06%
17,118
– –
VSAT icon
250
Viasat
VSAT
$9.79B
$222K 0.06%
+7,012
New +$245K
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 2022 Portfolio in Review

As of Q4 2022, Chicago Trust held 317 positions worth $401M, up 4% from $386M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Chicago Trust withdrew a net $20.2M in Q4 2022, closing 16 positions and reducing 145 holdings. Its most notable exit was VF Corp, an estimated $388K position sold in full.

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

Against the trend, Chicago Trust opened a new position in APA Corp worth $368K.

  • Chicago Trust's largest Q4 2022 buy was APA Corp: 7,885 shares worth $368K.
  • Chicago Trust added most to CarMax in Q4 2022, an estimated $584K increase.
  • Chicago Trust's biggest Q4 2022 reduction was Apple, cutting an estimated $2.21M.
  • Chicago Trust fully exited VF Corp in Q4 2022, selling an estimated $388K.
  • Chicago Trust's ten largest holdings make up 26% of its $401M portfolio in Q4 2022.
  • Chicago Trust opened 21 new positions and closed 16 in Q4 2022.
  • Chicago Trust's portfolio value rose 4% quarter-over-quarter to $401M.

Based on Chicago Trust's 13F filing for Q4 2022, filed 12 Jan 2023.