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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
+11.12%
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
$502M
AUM Growth
+$47M
Cap. Flow
+$3.95M
Cap. Flow %
0.79%
Top 10 Hldgs %
23.9%
Holding
355
New
28
Increased
108
Reduced
103
Closed
17

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$515K
2
COST icon
Costco
COST
+$498K
3
HD icon
Home Depot
HD
+$455K
4
BSX icon
Boston Scientific
BSX
+$442K
5
EXAS
Exact Sciences
EXAS
+$441K

Top Sells

Rank Stock Value
1
WTFC icon
Wintrust Financial
WTFC
+$1.27M
2
DIS icon
Walt Disney
DIS
+$652K
3
ATVI
Activision Blizzard
ATVI
+$623K
4
BIIB icon
Biogen
BIIB
+$595K
5
GE icon
GE Aerospace
GE
+$581K

Sector Composition

Rank Sector Weight
1 Technology 21.9%
2 Healthcare 18.98%
3 Financials 13.2%
4 Industrials 10.62%
5 Consumer Discretionary 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSM icon
251
Williams-Sonoma
WSM
$26.7B
$315K 0.06%
3,724
– –
CME icon
252
CME Group
CME
$92.2B
$314K 0.06%
1,371
– –
SFM icon
253
Sprouts Farmers Market
SFM
$7.04B
$314K 0.06%
10,588
– –
AXS icon
254
AXIS Capital
AXS
$8.59B
$313K 0.06%
5,748
-55
-0.9% -$2.85K
ALL icon
255
Allstate
ALL
$66.9B
$308K 0.06%
2,625
+300
+13% +$35.5K
BERY
256
DELISTED
Berry Global Group, Inc.
BERY
$305K 0.06%
4,505
– –
ISBC
257
DELISTED
Investors Bancorp, Inc.
ISBC
$304K 0.06%
20,065
– –
WU icon
258
Western Union
WU
$2.57B
$303K 0.06%
16,975
– –
AVGO icon
259
Broadcom
AVGO
$1.82T
$301K 0.06%
+4,520
New +$254K
HRL icon
260
Hormel Foods
HRL
$13.9B
$298K 0.06%
6,100
– –
ADI icon
261
Analog Devices
ADI
$181B
$296K 0.06%
1,688
-284
-14% -$50.3K
PBH icon
262
Prestige Consumer Healthcare
PBH
$2.35B
$295K 0.06%
4,856
– –
DAL icon
263
Delta Air Lines
DAL
$55.9B
$285K 0.06%
7,300
– –
PB icon
264
Prosperity Bancshares
PB
$8.77B
$285K 0.06%
3,936
-23
-0.6% -$1.7K
AEP icon
265
American Electric Power
AEP
$73.7B
$284K 0.06%
3,198
– –
VSAT icon
266
Viasat
VSAT
$9.79B
$283K 0.06%
6,375
– –
BOOT icon
267
Boot Barn
BOOT
$4.55B
$277K 0.06%
+2,250
New +$254K
DGX icon
268
Quest Diagnostics
DGX
$25.1B
$277K 0.06%
+1,603
New +$244K
AMRC icon
269
Ameresco
AMRC
$1.15B
$266K 0.05%
+3,270
New +$262K
KR icon
270
Kroger
KR
$34.8B
$259K 0.05%
5,718
-1,017
-15% -$42.8K
EHC icon
271
Encompass Health
EHC
$11.2B
$257K 0.05%
4,951
-2,406
-33% -$124K
CXT icon
272
Crane NXT
CXT
$3.04B
$256K 0.05%
7,255
– –
BALL icon
273
Ball Corp
BALL
$17B
$254K 0.05%
2,635
– –
OTIS icon
274
Otis Worldwide
OTIS
$27.4B
$254K 0.05%
+2,916
New +$244K
APD icon
275
Air Products & Chemicals
APD
$66.3B
$252K 0.05%
+828
New +$243K
9 10
11
12 13

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 2021 Portfolio in Review

As of Q4 2021, Chicago Trust held 355 positions worth $502M, up 10% from $455M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Chicago Trust's Q4 2021 filing shows 28 new, 108 increased, 103 reduced and 17 closed positions. Its largest new stake was Etsy: 1,708 shares worth $374K. The largest sale was Wintrust Financial, an estimated $1.27M.

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

  • Chicago Trust's largest Q4 2021 buy was Etsy: 1,708 shares worth $374K.
  • Chicago Trust added most to Mastercard in Q4 2021, an estimated $515K increase.
  • Chicago Trust's biggest Q4 2021 reduction was Wintrust Financial, cutting an estimated $1.27M.
  • Chicago Trust fully exited Activision Blizzard in Q4 2021, selling an estimated $623K.
  • Chicago Trust's ten largest holdings make up 24% of its $502M portfolio in Q4 2021.
  • Chicago Trust opened 28 new positions and closed 17 in Q4 2021.
  • Chicago Trust's portfolio value rose 10% quarter-over-quarter to $502M.

Based on Chicago Trust's 13F filing for Q4 2021, filed 18 Jan 2022.