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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
DLR icon
276
Digital Realty Trust
DLR
$73.7B
$252K 0.05%
1,424
– –
PDCO
277
DELISTED
Patterson Companies, Inc.
PDCO
$252K 0.05%
8,569
– –
GIS icon
278
General Mills
GIS
$19.2B
$251K 0.05%
+3,719
New +$236K
KMI icon
279
Kinder Morgan
KMI
$73.1B
$251K 0.05%
+15,843
New +$264K
TRIP icon
280
TripAdvisor
TRIP
$1.59B
$251K 0.05%
9,195
+2,458
+36% +$75.3K
LHX icon
281
L3Harris
LHX
$55.9B
$250K 0.05%
1,171
+75
+7% +$16.6K
VVV icon
282
Valvoline
VVV
$4.97B
$248K 0.05%
6,649
– –
AMAT icon
283
Applied Materials
AMAT
$426B
$247K 0.05%
+1,570
New +$227K
WELL icon
284
Welltower
WELL
$178B
$244K 0.05%
+2,850
New +$238K
IRDM icon
285
Iridium Communications
IRDM
$4.85B
$243K 0.05%
5,885
– –
NTRS icon
286
Northern Trust
NTRS
$22.2B
$240K 0.05%
2,010
– –
OKE icon
287
Oneok
OKE
$58.7B
$239K 0.05%
4,069
– –
KNSL icon
288
Kinsale Capital Group
KNSL
$7.95B
$238K 0.05%
+1,000
New +$197K
NOV icon
289
NOV
NOV
$7.45B
$238K 0.05%
17,571
+5,513
+46% +$75.6K
FTDR icon
290
Frontdoor
FTDR
$5.02B
$236K 0.05%
6,432
– –
MS icon
291
Morgan Stanley
MS
$337B
$235K 0.05%
2,400
-735
-23% -$73.2K
FAF icon
292
First American
FAF
$7.67B
$233K 0.05%
2,974
-1,327
-31% -$99K
NEU icon
293
NewMarket
NEU
$7.17B
$233K 0.05%
679
– –
OZK icon
294
Bank OZK
OZK
$5.49B
$233K 0.05%
5,006
– –
TER icon
295
Teradyne
TER
$54.8B
$229K 0.05%
+1,402
New +$197K
DLB icon
296
Dolby
DLB
$4.72B
$228K 0.05%
2,400
-600
-20% -$53.7K
FLS icon
297
Flowserve
FLS
$9.25B
$228K 0.05%
7,445
– –
O icon
298
Realty Income
O
$61.2B
$220K 0.04%
+3,063
New +$211K
CTVA icon
299
Corteva
CTVA
$59.7B
$215K 0.04%
4,546
-474
-9% -$21.6K
MRCC
300
DELISTED
Monroe Capital Corp
MRCC
$211K 0.04%
18,765
– –
10 11
12
13 14

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.