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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
+5.47%
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
$398M
AUM Growth
-$2.4M
Cap. Flow
-$15.4M
Cap. Flow %
-3.85%
Top 10 Hldgs %
28%
Holding
325
New
24
Increased
78
Reduced
112
Closed
23

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$1.42M
2
ABBV icon
AbbVie
ABBV
+$1.4M
3
NVDA icon
NVIDIA
NVDA
+$856K
4
KEYS icon
Keysight
KEYS
+$458K
5
ADBE icon
Adobe
ADBE
+$392K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.22M
2
PEP icon
PepsiCo
PEP
+$1.73M
3
NOC icon
Northrop Grumman
NOC
+$1.35M
4
FISV
Fiserv Inc
FISV
+$978K
5
MCD icon
McDonald's
MCD
+$873K

Sector Composition

Rank Sector Weight
1 Technology 19.68%
2 Healthcare 18.61%
3 Financials 14.26%
4 Industrials 9.16%
5 Consumer Discretionary 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
226
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$264K 0.07%
+2,037
New +$266K
MAT icon
227
Mattel
MAT
$4.27B
$259K 0.07%
14,071
-498
-3% -$9.25K
ENS icon
228
EnerSys
ENS
$6.74B
$259K 0.06%
2,977
– –
CBOE icon
229
Cboe Global Markets
CBOE
$30.1B
$256K 0.06%
1,905
-1,265
-40% -$159K
INVX
230
Innovex International
INVX
$1.85B
$256K 0.06%
8,912
– –
EOG icon
231
EOG Resources
EOG
$75.6B
$256K 0.06%
2,229
+11
+0.5% +$1.33K
BOH icon
232
Bank of Hawaii
BOH
$3.21B
$255K 0.06%
4,898
– –
ORA icon
233
Ormat Technologies
ORA
$6.14B
$255K 0.06%
3,005
+630
+27% +$55.3K
GM icon
234
General Motors
GM
$77.1B
$253K 0.06%
+6,896
New +$261K
LEN icon
235
Lennar Class A
LEN
$20.5B
$252K 0.06%
2,480
-17
-0.7% -$1.64K
MANU icon
236
Manchester United
MANU
$3.94B
$252K 0.06%
11,371
-6,278
-36% -$142K
URBN icon
237
Urban Outfitters
URBN
$6.19B
$251K 0.06%
9,043
– –
UL icon
238
Unilever
UL
$132B
$247K 0.06%
4,228
-968
-19% -$55K
GWRE icon
239
Guidewire Software
GWRE
$12.6B
$243K 0.06%
+2,965
New +$216K
ON icon
240
ON Semiconductor
ON
$33.8B
$243K 0.06%
2,953
-670
-18% -$50.9K
EXC icon
241
Exelon
EXC
$48.3B
$242K 0.06%
+5,766
New +$240K
P
242
Everpure Inc
P
$24.3B
$238K 0.06%
9,340
-6,190
-40% -$167K
VSAT icon
243
Viasat
VSAT
$10.1B
$237K 0.06%
7,012
– –
PH icon
244
Parker-Hannifin
PH
$124B
$237K 0.06%
705
– –
ROL icon
245
Rollins
ROL
$19B
$237K 0.06%
6,306
– –
DFS
246
DELISTED
Discover Financial Services
DFS
$236K 0.06%
2,384
-4,400
-65% -$471K
UNF icon
247
Unifirst Corp
UNF
$5.38B
$235K 0.06%
1,334
+295
+28% +$57.5K
TRV icon
248
Travelers Companies
TRV
$81.1B
$230K 0.06%
1,344
– –
KMI icon
249
Kinder Morgan
KMI
$71B
$229K 0.06%
13,066
+559
+4% +$9.94K
O icon
250
Realty Income
O
$61.3B
$227K 0.06%
+3,588
New +$232K
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 2023 Portfolio in Review

As of Q1 2023, Chicago Trust held 325 positions worth $398M, down 0.6% from $401M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Chicago Trust withdrew a net $15.4M in Q1 2023, closing 23 positions and reducing 112 holdings. Its most notable exit was Northrop Grumman, an estimated $1.35M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Chicago Trust opened a new position in GE HealthCare worth $427K.

  • Chicago Trust's largest Q1 2023 buy was GE HealthCare: 5,202 shares worth $427K.
  • Chicago Trust added most to Abbott in Q1 2023, an estimated $1.42M increase.
  • Chicago Trust's biggest Q1 2023 reduction was Microsoft, cutting an estimated $2.22M.
  • Chicago Trust fully exited Northrop Grumman in Q1 2023, selling an estimated $1.35M.
  • Chicago Trust's ten largest holdings make up 28% of its $398M portfolio in Q1 2023.
  • Chicago Trust opened 24 new positions and closed 23 in Q1 2023.
  • Chicago Trust's portfolio value fell 0.6% quarter-over-quarter to $398M.

Based on Chicago Trust's 13F filing for Q1 2023, filed 11 Apr 2023.