We are live on ! Find out more
CT

Chicago Trust Portfolio holdings

AUM $690M
1-Year Est. Return 33.05%
This Fund
S&P 500
This Quarter Est. Return
-1.5%
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
$466M
AUM Growth
-$36.7M
Cap. Flow
-$20.2M
Cap. Flow %
-4.34%
Top 10 Hldgs %
25.06%
Holding
364
New
26
Increased
79
Reduced
143
Closed
36

Top Buys

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$3.3M
2
MSFT icon
Microsoft
MSFT
+$2.55M
3
ADP icon
Automatic Data Processing
ADP
+$1.37M
4
DG icon
Dollar General
DG
+$863K
5
ECL icon
Ecolab
ECL
+$704K

Top Sells

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$3.4M
2
CAT icon
Caterpillar
CAT
+$1.73M
3
AMD icon
Advanced Micro Devices
AMD
+$1.31M
4
XLNX
Xilinx Inc
XLNX
+$1.26M
5
PM icon
Philip Morris
PM
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 21.3%
2 Healthcare 18.75%
3 Financials 13.74%
4 Industrials 10.44%
5 Consumer Discretionary 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARR icon
251
Carrier Global
CARR
$57.2B
$285K 0.06%
6,230
-90
-1% -$4.24K
PXD
252
DELISTED
Pioneer Natural Resource Co.
PXD
$285K 0.06%
1,140
– –
SFM icon
253
Sprouts Farmers Market
SFM
$7.04B
$281K 0.06%
8,796
-1,792
-17% -$53.6K
PDCO
254
DELISTED
Patterson Companies, Inc.
PDCO
$277K 0.06%
8,569
– –
WSM icon
255
Williams-Sonoma
WSM
$26.7B
$276K 0.06%
3,804
+80
+2% +$6.06K
CXT icon
256
Crane NXT
CXT
$3.04B
$273K 0.06%
7,255
– –
PB icon
257
Prosperity Bancshares
PB
$8.77B
$273K 0.06%
3,936
– –
CODI icon
258
Compass Diversified
CODI
$755M
$271K 0.06%
11,400
-400
-3% -$10K
INVX
259
Innovex International
INVX
$1.87B
$269K 0.06%
+7,216
New +$207K
FLS icon
260
Flowserve
FLS
$9.25B
$268K 0.06%
7,445
– –
KMI icon
261
Kinder Morgan
KMI
$73.1B
$268K 0.06%
14,174
-1,669
-11% -$29.4K
TRIP icon
262
TripAdvisor
TRIP
$1.59B
$265K 0.06%
9,771
+576
+6% +$15.4K
FND icon
263
Floor & Decor
FND
$5.81B
$264K 0.06%
3,265
– –
ILMN icon
264
Illumina
ILMN
$29.4B
$264K 0.06%
776
-1,167
-60% -$394K
AMRC icon
265
Ameresco
AMRC
$1.15B
$260K 0.06%
3,270
– –
WEX icon
266
WEX
WEX
$6.11B
$260K 0.06%
1,455
– –
KR icon
267
Kroger
KR
$34.8B
$255K 0.05%
4,444
-1,274
-22% -$63.2K
GIS icon
268
General Mills
GIS
$19.2B
$251K 0.05%
3,719
– –
PK icon
269
Park Hotels & Resorts
PK
$2.97B
$247K 0.05%
+12,643
New +$237K
URBN icon
270
Urban Outfitters
URBN
$5.99B
$244K 0.05%
+9,715
New +$266K
BERY
271
DELISTED
Berry Global Group, Inc.
BERY
$240K 0.05%
4,505
– –
AMAT icon
272
Applied Materials
AMAT
$426B
$239K 0.05%
1,813
+243
+15% +$33.5K
BALL icon
273
Ball Corp
BALL
$17B
$237K 0.05%
2,635
– –
ETN icon
274
Eaton
ETN
$157B
$236K 0.05%
1,557
-550
-26% -$86.1K
SCCO icon
275
Southern Copper
SCCO
$141B
$236K 0.05%
+3,366
New +$216K
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 Q1 2022 Portfolio in Review

As of Q1 2022, Chicago Trust held 364 positions worth $466M, down 7.3% from $502M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Chicago Trust withdrew a net $20.2M in Q1 2022, closing 36 positions and reducing 143 holdings. Its most notable exit was Royal Dutch Shell PLC ADS Class A, an estimated $3.4M position sold in full.

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

Against the trend, Chicago Trust opened a new position in Shell worth $3.42M.

  • Chicago Trust's largest Q1 2022 buy was Shell: 62,174 shares worth $3.42M.
  • Chicago Trust added most to Microsoft in Q1 2022, an estimated $2.55M increase.
  • Chicago Trust's biggest Q1 2022 reduction was Caterpillar, cutting an estimated $1.73M.
  • Chicago Trust fully exited Royal Dutch Shell PLC ADS Class A in Q1 2022, selling an estimated $3.4M.
  • Chicago Trust's ten largest holdings make up 25% of its $466M portfolio in Q1 2022.
  • Chicago Trust opened 26 new positions and closed 36 in Q1 2022.
  • Chicago Trust's portfolio value fell 7.3% quarter-over-quarter to $466M.

Based on Chicago Trust's 13F filing for Q1 2022, filed 12 Apr 2022.