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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
-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
NTRS icon
276
Northern Trust
NTRS
$22.2B
$234K 0.05%
2,010
– –
CTXS
277
DELISTED
Citrix Systems Inc
CTXS
$231K 0.05%
+2,290
New +$231K
TRV icon
278
Travelers Companies
TRV
$80.8B
$229K 0.05%
+1,253
New +$215K
AMD icon
279
Advanced Micro Devices
AMD
$851B
$228K 0.05%
2,080
-10,962
-84% -$1.31M
KNSL icon
280
Kinsale Capital Group
KNSL
$7.95B
$228K 0.05%
1,000
– –
PLD icon
281
Prologis
PLD
$138B
$228K 0.05%
1,414
-690
-33% -$105K
BBBY
282
DELISTED
Bed Bath & Beyond Inc
BBBY
$228K 0.05%
10,100
– –
AGCO icon
283
AGCO
AGCO
$8.78B
$227K 0.05%
+1,555
New +$196K
TFC icon
284
Truist Financial
TFC
$63.2B
$227K 0.05%
+4,009
New +$248K
CNNE icon
285
Cannae Holdings
CNNE
$647M
$225K 0.05%
+9,427
New +$265K
ISBC
286
DELISTED
Investors Bancorp, Inc.
ISBC
$224K 0.05%
14,991
-5,074
-25% -$83.1K
FTDR icon
287
Frontdoor
FTDR
$5.02B
$223K 0.05%
7,485
+1,053
+16% +$35.1K
OTIS icon
288
Otis Worldwide
OTIS
$27.4B
$222K 0.05%
2,883
-33
-1% -$2.64K
NEU icon
289
NewMarket
NEU
$7.17B
$220K 0.05%
679
– –
DGX icon
290
Quest Diagnostics
DGX
$25.1B
$216K 0.05%
1,577
-26
-2% -$3.62K
OZK icon
291
Bank OZK
OZK
$5.49B
$214K 0.05%
5,006
– –
TSN icon
292
Tyson Foods
TSN
$20.2B
$210K 0.05%
+2,338
New +$213K
VVV icon
293
Valvoline
VVV
$4.97B
$210K 0.05%
6,649
– –
CTVA icon
294
Corteva
CTVA
$59.7B
$208K 0.04%
3,616
-930
-20% -$47.5K
TREX icon
295
Trex
TREX
$4.51B
$208K 0.04%
3,175
-87
-3% -$7.75K
MS icon
296
Morgan Stanley
MS
$337B
$207K 0.04%
2,366
-34
-1% -$3.28K
MANU icon
297
Manchester United
MANU
$3.91B
$205K 0.04%
14,163
+1,936
+16% +$26.3K
QNST icon
298
QuinStreet
QNST
$870M
$204K 0.04%
17,640
– –
ZIM icon
299
ZIM Integrated Shipping Services
ZIM
$3B
$204K 0.04%
+2,800
New +$194K
DLR icon
300
Digital Realty Trust
DLR
$73.7B
$202K 0.04%
1,424
– –
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 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.