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%
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
$401M
AUM Growth
+$15.3M
Cap. Flow
-$20.2M
Cap. Flow %
-5.03%
Top 10 Hldgs %
26.32%
Holding
317
New
21
Increased
60
Reduced
145
Closed
16

Top Buys

Rank Stock Value
1
KMX icon
CarMax
KMX
+$584K
2
APA icon
APA Corp
APA
+$353K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$347K
4
BAX icon
Baxter International
BAX
+$334K
5
USB icon
US Bancorp
USB
+$327K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.21M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.25M
3
MCK icon
McKesson
MCK
+$883K
4
CMCSA icon
Comcast
CMCSA
+$844K
5
MRK icon
Merck
MRK
+$801K

Sector Composition

Rank Sector Weight
1 Healthcare 19.3%
2 Technology 17.11%
3 Financials 15.11%
4 Industrials 9.76%
5 Consumer Staples 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
276
Cognizant
CTSH
$21.5B
– –
-4,125
Closed -$237K
EHC icon
277
Encompass Health
EHC
$11.2B
– –
-6,091
Closed -$275K
EXTR icon
278
Extreme Networks
EXTR
$3.86B
– –
-15,334
Closed -$200K
GWRE icon
279
Guidewire Software
GWRE
$11.5B
– –
-3,565
Closed -$220K
MRVI icon
280
Maravai LifeSciences
MRVI
$997M
– –
-11,594
Closed -$296K
NEM icon
281
Newmont
NEM
$98.2B
– –
-5,335
Closed -$224K
NEU icon
282
NewMarket
NEU
$7.17B
– –
-679
Closed -$204K
PK icon
283
Park Hotels & Resorts
PK
$2.97B
– –
-10,472
Closed -$118K
TROW icon
284
T. Rowe Price
TROW
$25B
– –
-2,502
Closed -$263K
VFC icon
285
VF Corp
VFC
$6.68B
– –
-12,989
Closed -$388K
ABB
286
DELISTED
ABB Ltd
ABB
– –
-10,942
Closed -$281K
ABMD
287
DELISTED
Abiomed Inc
ABMD
– –
-1,047
Closed -$257K
CTXS
288
DELISTED
Citrix Systems Inc
CTXS
– –
-2,295
Closed -$238K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Chicago Trust held 317 positions worth $401M, up 4% from $386M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Chicago Trust withdrew a net $20.2M in Q4 2022, closing 16 positions and reducing 145 holdings. Its most notable exit was VF Corp, an estimated $388K position sold in full.

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

Against the trend, Chicago Trust opened a new position in APA Corp worth $368K.

  • Chicago Trust's largest Q4 2022 buy was APA Corp: 7,885 shares worth $368K.
  • Chicago Trust added most to CarMax in Q4 2022, an estimated $584K increase.
  • Chicago Trust's biggest Q4 2022 reduction was Apple, cutting an estimated $2.21M.
  • Chicago Trust fully exited VF Corp in Q4 2022, selling an estimated $388K.
  • Chicago Trust's ten largest holdings make up 26% of its $401M portfolio in Q4 2022.
  • Chicago Trust opened 21 new positions and closed 16 in Q4 2022.
  • Chicago Trust's portfolio value rose 4% quarter-over-quarter to $401M.

Based on Chicago Trust's 13F filing for Q4 2022, filed 12 Jan 2023.