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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
-11.44%
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
$397M
AUM Growth
-$68.9M
Cap. Flow
-$9.47M
Cap. Flow %
-2.39%
Top 10 Hldgs %
25.96%
Holding
340
New
12
Increased
120
Reduced
90
Closed
40

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.21M
2
STT icon
State Street
STT
+$1.07M
3
SO icon
Southern Company
SO
+$954K
4
META icon
Meta Platforms (Facebook)
META
+$718K
5
JPM icon
JPMorgan Chase
JPM
+$579K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$1.59M
2
AMP icon
Ameriprise Financial
AMP
+$1.01M
3
TEL icon
TE Connectivity
TEL
+$925K
4
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$709K
5
TWLO icon
Twilio
TWLO
+$700K

Sector Composition

Rank Sector Weight
1 Healthcare 20.17%
2 Technology 19.18%
3 Financials 13.32%
4 Industrials 9.87%
5 Consumer Staples 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KNSL icon
251
Kinsale Capital Group
KNSL
$7.95B
$230K 0.06%
1,000
– –
WEX icon
252
WEX
WEX
$6.11B
$226K 0.06%
1,455
– –
BERY
253
DELISTED
Berry Global Group, Inc.
BERY
$226K 0.06%
4,505
– –
CTXS
254
DELISTED
Citrix Systems Inc
CTXS
$223K 0.06%
2,295
+5
+0.2% +$498
CXT icon
255
Crane NXT
CXT
$3.04B
$221K 0.06%
7,255
– –
ROL icon
256
Rollins
ROL
$18.6B
$221K 0.06%
6,306
-4,500
-42% -$155K
KN icon
257
Knowles
KN
$3.22B
$217K 0.05%
+12,525
New +$235K
TRIP icon
258
TripAdvisor
TRIP
$1.59B
$217K 0.05%
12,179
+2,408
+25% +$57.1K
FLS icon
259
Flowserve
FLS
$9.25B
$213K 0.05%
7,445
– –
CNNE icon
260
Cannae Holdings
CNNE
$647M
$212K 0.05%
10,956
+1,529
+16% +$32.1K
BAH icon
261
Booz Allen Hamilton
BAH
$8.7B
$211K 0.05%
+2,332
New +$199K
TRV icon
262
Travelers Companies
TRV
$80.8B
$211K 0.05%
1,253
– –
FND icon
263
Floor & Decor
FND
$5.81B
$206K 0.05%
3,265
– –
FTV icon
264
Fortive
FTV
$19B
$205K 0.05%
4,995
-2,211
-31% -$97.8K
MANU icon
265
Manchester United
MANU
$3.91B
$205K 0.05%
18,402
+4,239
+30% +$54.9K
MS icon
266
Morgan Stanley
MS
$337B
$204K 0.05%
2,676
+310
+13% +$25.4K
NEU icon
267
NewMarket
NEU
$7.17B
$204K 0.05%
679
– –
DLR icon
268
Digital Realty Trust
DLR
$73.7B
$203K 0.05%
1,561
+137
+10% +$18.9K
OZK icon
269
Bank OZK
OZK
$5.49B
$203K 0.05%
5,434
+428
+9% +$16.9K
TSN icon
270
Tyson Foods
TSN
$20.2B
$201K 0.05%
2,338
– –
QNST icon
271
QuinStreet
QNST
$870M
$178K 0.04%
17,640
– –
EXTR icon
272
Extreme Networks
EXTR
$3.86B
$173K 0.04%
19,341
+6,513
+51% +$66.2K
MRCC
273
DELISTED
Monroe Capital Corp
MRCC
$169K 0.04%
18,765
– –
PK icon
274
Park Hotels & Resorts
PK
$2.97B
$142K 0.04%
10,472
-2,171
-17% -$38.4K
MGNI icon
275
Magnite
MGNI
$2.65B
$112K 0.03%
+12,666
New +$136K
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 Q2 2022 Portfolio in Review

As of Q2 2022, Chicago Trust held 340 positions worth $397M, down 15% from $466M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Chicago Trust's Q2 2022 filing shows 12 new, 120 increased, 90 reduced and 40 closed positions. Its largest new stake was State Street: 15,166 shares worth $935K. The largest sale was Oracle, an estimated $1.59M.

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

  • Chicago Trust's largest Q2 2022 buy was State Street: 15,166 shares worth $935K.
  • Chicago Trust added most to Microsoft in Q2 2022, an estimated $1.21M increase.
  • Chicago Trust's biggest Q2 2022 reduction was Oracle, cutting an estimated $1.59M.
  • Chicago Trust fully exited TE Connectivity in Q2 2022, selling an estimated $925K.
  • Chicago Trust's ten largest holdings make up 26% of its $397M portfolio in Q2 2022.
  • Chicago Trust opened 12 new positions and closed 40 in Q2 2022.
  • Chicago Trust's portfolio value fell 15% quarter-over-quarter to $397M.

Based on Chicago Trust's 13F filing for Q2 2022, filed 3 Aug 2022.