We are live on ! Find out more
CT

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
PZN
276
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$92K 0.02%
14,105
– –
SFIX
277
Stitch Fix
SFIX
$478M
$75K 0.02%
15,229
– –
ETON icon
278
Eton Pharmaceutcials
ETON
$1.17B
$44K 0.01%
16,700
– –
ABNB icon
279
Airbnb
ABNB
$83.7B
– –
-2,145
Closed -$368K
ALGN icon
280
Align Technology
ALGN
$12B
– –
-872
Closed -$380K
AMAT icon
281
Applied Materials
AMAT
$426B
– –
-1,813
Closed -$239K
AMD icon
282
Advanced Micro Devices
AMD
$851B
– –
-2,080
Closed -$228K
AME icon
283
Ametek
AME
$55.5B
– –
-3,500
Closed -$466K
AMRC icon
284
Ameresco
AMRC
$1.15B
– –
-3,270
Closed -$260K
ANET icon
285
Arista Networks
ANET
$219B
– –
-10,400
Closed -$361K
BALL icon
286
Ball Corp
BALL
$17B
– –
-2,635
Closed -$237K
CTVA icon
287
Corteva
CTVA
$59.7B
– –
-3,616
Closed -$208K
DAL icon
288
Delta Air Lines
DAL
$55.9B
– –
-7,300
Closed -$289K
DGX icon
289
Quest Diagnostics
DGX
$25.1B
– –
-1,577
Closed -$216K
ETN icon
290
Eaton
ETN
$157B
– –
-1,557
Closed -$236K
FTDR icon
291
Frontdoor
FTDR
$5.02B
– –
-7,485
Closed -$223K
GTX icon
292
Garrett Motion
GTX
$5.9B
– –
-15,300
Closed -$110K
ILMN icon
293
Illumina
ILMN
$29.4B
– –
-776
Closed -$264K
KR icon
294
Kroger
KR
$34.8B
– –
-4,444
Closed -$255K
KRNT icon
295
Kornit Digital
KRNT
$706M
– –
-4,255
Closed -$352K
MCO icon
296
Moody's
MCO
$81.7B
– –
-1,686
Closed -$569K
MRVL icon
297
Marvell Technology
MRVL
$174B
– –
-4,190
Closed -$300K
NFLX icon
298
Netflix
NFLX
$292B
– –
-14,150
Closed -$530K
NTRS icon
299
Northern Trust
NTRS
$22.2B
– –
-2,010
Closed -$234K
OMC icon
300
Omnicom Group
OMC
$22.7B
– –
-2,366
Closed -$201K
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.