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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
-4.99%
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
$386M
AUM Growth
-$11.2M
Cap. Flow
+$12.1M
Cap. Flow %
3.13%
Top 10 Hldgs %
27.15%
Holding
316
New
16
Increased
65
Reduced
132
Closed
20

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$6.31M
2
LRCX icon
Lam Research
LRCX
+$915K
3
CMCSA icon
Comcast
CMCSA
+$739K
4
BAX icon
Baxter International
BAX
+$715K
5
ENPH icon
Enphase Energy
ENPH
+$521K

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$1.16M
2
SO icon
Southern Company
SO
+$1.02M
3
JCI icon
Johnson Controls International
JCI
+$894K
4
NVDA icon
NVIDIA
NVDA
+$776K
5
SSNC icon
SS&C Technologies
SSNC
+$762K

Sector Composition

Rank Sector Weight
1 Healthcare 19.01%
2 Technology 18.43%
3 Financials 14.38%
4 Industrials 8.94%
5 Consumer Staples 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
251
Kinder Morgan
KMI
$73.1B
$215K 0.06%
12,907
-1,267
-9% -$22.5K
OTIS icon
252
Otis Worldwide
OTIS
$27.4B
$215K 0.06%
3,365
-34
-1% -$2.49K
OZK icon
253
Bank OZK
OZK
$5.49B
$215K 0.06%
5,434
– –
ETN icon
254
Eaton
ETN
$157B
$210K 0.05%
+1,571
New +$220K
MS icon
255
Morgan Stanley
MS
$337B
$209K 0.05%
2,651
-25
-0.9% -$2.11K
CODI icon
256
Compass Diversified
CODI
$755M
$206K 0.05%
11,400
– –
TRV icon
257
Travelers Companies
TRV
$80.8B
$206K 0.05%
1,344
+91
+7% +$14.8K
PDCO
258
DELISTED
Patterson Companies, Inc.
PDCO
$206K 0.05%
8,569
– –
NEU icon
259
NewMarket
NEU
$7.17B
$204K 0.05%
679
– –
EXTR icon
260
Extreme Networks
EXTR
$3.86B
$200K 0.05%
15,334
-4,007
-21% -$50.5K
QNST icon
261
QuinStreet
QNST
$870M
$186K 0.05%
17,640
– –
MRCC
262
DELISTED
Monroe Capital Corp
MRCC
$136K 0.04%
18,765
– –
KN icon
263
Knowles
KN
$3.22B
$135K 0.04%
11,091
-1,434
-11% -$23K
PK icon
264
Park Hotels & Resorts
PK
$2.97B
$118K 0.03%
10,472
– –
JELD icon
265
JELD-WEN Holding
JELD
$94.8M
$90K 0.02%
+10,389
New +$136K
MGNI icon
266
Magnite
MGNI
$2.65B
$85K 0.02%
13,015
+349
+3% +$2.81K
ETON icon
267
Eton Pharmaceutcials
ETON
$1.17B
$35K 0.01%
16,700
– –
BIIB icon
268
Biogen
BIIB
$29.9B
– –
-2,740
Closed -$559K
DLR icon
269
Digital Realty Trust
DLR
$73.7B
– –
-1,561
Closed -$203K
EXC icon
270
Exelon
EXC
$48.6B
– –
-7,851
Closed -$356K
FLS icon
271
Flowserve
FLS
$9.25B
– –
-7,445
Closed -$213K
FND icon
272
Floor & Decor
FND
$5.81B
– –
-3,265
Closed -$206K
FTV icon
273
Fortive
FTV
$19B
– –
-4,995
Closed -$205K
IYR icon
274
iShares US Real Estate ETF
IYR
$4.59B
– –
-3,000
Closed -$276K
JCI icon
275
Johnson Controls International
JCI
$87.5B
– –
-18,680
Closed -$894K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Chicago Trust held 316 positions worth $386M, down 2.8% from $397M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Chicago Trust deployed $12.1M of net new capital in Q3 2022, opening 16 new positions and adding to 65 existing holdings. Its largest new stake was Lam Research: 20,560 shares worth $753K.

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

On the sell side, the largest reduction was Emerson Electric, an estimated $1.16M trimmed.

  • Chicago Trust's largest Q3 2022 buy was Lam Research: 20,560 shares worth $753K.
  • Chicago Trust added most to CME Group in Q3 2022, an estimated $6.31M increase.
  • Chicago Trust's biggest Q3 2022 reduction was Emerson Electric, cutting an estimated $1.16M.
  • Chicago Trust fully exited Johnson Controls International in Q3 2022, selling an estimated $894K.
  • Chicago Trust's ten largest holdings make up 27% of its $386M portfolio in Q3 2022.
  • Chicago Trust opened 16 new positions and closed 20 in Q3 2022.
  • Chicago Trust's portfolio value fell 2.8% quarter-over-quarter to $386M.

Based on Chicago Trust's 13F filing for Q3 2022, filed 13 Oct 2022.