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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
VVV icon
251
Valvoline
VVV
$5.05B
$225K 0.06%
+6,430
New +$224K
F icon
252
Ford
F
$57.6B
$224K 0.06%
+17,805
New +$223K
PDCO
253
DELISTED
Patterson Companies, Inc.
PDCO
$223K 0.06%
8,342
– –
PWSC
254
DELISTED
PowerSchool Holdings, Inc.
PWSC
$222K 0.06%
+11,205
New +$245K
SYY icon
255
Sysco
SYY
$40.1B
$221K 0.06%
2,862
– –
PRAA icon
256
PRA Group
PRAA
$678M
$220K 0.06%
+5,643
New +$221K
BJ icon
257
BJs Wholesale Club
BJ
$12.2B
$220K 0.06%
+2,890
New +$210K
CODI icon
258
Compass Diversified
CODI
$751M
$218K 0.05%
11,400
– –
MS icon
259
Morgan Stanley
MS
$333B
$215K 0.05%
2,454
-62
-2% -$5.79K
CNNE icon
260
Cannae Holdings
CNNE
$648M
$214K 0.05%
10,615
– –
PCAR icon
261
PACCAR
PCAR
$69.3B
$209K 0.05%
+2,855
New +$204K
ALC icon
262
Alcon
ALC
$32.9B
$208K 0.05%
+2,946
New +$210K
GLW icon
263
Corning
GLW
$120B
$205K 0.05%
5,815
-9,100
-61% -$317K
MU icon
264
Micron Technology
MU
$998B
$205K 0.05%
+3,394
New +$199K
ASML icon
265
ASML
ASML
$629B
$204K 0.05%
+300
New +$193K
EBAY icon
266
eBay
EBAY
$50B
$203K 0.05%
+4,574
New +$210K
MAR icon
267
Marriott International
MAR
$100B
$202K 0.05%
+1,219
New +$203K
KN icon
268
Knowles
KN
$3.13B
$179K 0.05%
10,540
– –
VTRS icon
269
Viatris
VTRS
$20.4B
$177K 0.04%
18,450
-10,160
-36% -$113K
JELD icon
270
JELD-WEN Holding
JELD
$97.4M
$170K 0.04%
13,459
+3,361
+33% +$41.6K
MD icon
271
Pediatrix Medical
MD
$2.16B
$170K 0.04%
11,390
– –
MRCC
272
DELISTED
Monroe Capital Corp
MRCC
$144K 0.04%
18,765
– –
MGNI icon
273
Magnite
MGNI
$2.77B
$125K 0.03%
13,474
+16
+0.1% +$170
ETON icon
274
Eton Pharmaceutcials
ETON
$1.16B
$64.3K 0.02%
16,700
– –
AIOT
275
PowerFleet Inc
AIOT
$514M
$37.6K 0.01%
+10,965
New +$30.6K
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.