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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
(-0.6%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-3.85%
Top 10 Holdings %
Top 10 Hldgs %
28%
Holding
325
New
24
Increased
78
Reduced
112
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abbott
ABT
|
+$1.42M |
| 2 |
AbbVie
ABBV
|
+$1.4M |
| 3 |
NVIDIA
NVDA
|
+$856K |
| 4 |
Keysight
KEYS
|
+$458K |
| 5 |
Adobe
ADBE
|
+$392K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$2.22M |
| 2 |
PepsiCo
PEP
|
+$1.73M |
| 3 |
Northrop Grumman
NOC
|
+$1.35M |
| 4 |
FISV
Fiserv Inc
FISV
|
+$978K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Advance Auto Parts
AAP
$3.49B
| – | – |
-2,525
| Closed | -$371K |
|
277
APA Corp
APA
$12.4B
| – | – |
-7,885
| Closed | -$368K |
|
278
Alibaba
BABA
$273B
| – | – |
-2,798
| Closed | -$247K |
|
279
Booz Allen Hamilton
BAH
$8.75B
| – | – |
-2,332
| Closed | -$243K |
|
280
B&G Foods
BGS
$292M
| – | – |
-15,500
| Closed | -$173K |
|
281
Capri Holdings
CPRI
$1.81B
| – | – |
-8,300
| Closed | -$476K |
|
282
Crane NXT
CXT
$3.07B
| – | – |
-7,255
| Closed | -$253K |
|
283
Delta Air Lines
DAL
$56.7B
| – | – |
-6,300
| Closed | -$207K |
|
284
Enphase Energy
ENPH
$4.89B
| – | – |
-1,544
| Closed | -$409K |
|
285
Fortive
FTV
$19.1B
| – | – |
-4,919
| Closed | -$238K |
|
286
Genuine Parts
GPC
$17.6B
| – | – |
-3,003
| Closed | -$521K |
|
287
HP
HPQ
$24.1B
| – | – |
-11,100
| Closed | -$299K |
|
288
H&R Block
HRB
$5.39B
| – | – |
-14,500
| Closed | -$529K |
|
289
Ingles Markets
IMKTA
$1.68B
| – | – |
-2,150
| Closed | -$207K |
|
290
MetLife
MET
$61B
| – | – |
-6,459
| Closed | -$468K |
|
291
Marathon Petroleum
MPC
$90.9B
| – | – |
-2,025
| Closed | -$236K |
|
|
292
Northrop Grumman
NOC
$78.1B
| – | – |
-2,477
| Closed | -$1.35M |
|
293
Newell Brands
NWL
$2.24B
| – | – |
-17,118
| Closed | -$224K |
|
294
Omnicom Group
OMC
$23.5B
| – | – |
-3,250
| Closed | -$265K |
|
295
Bank OZK
OZK
$5.53B
| – | – |
-5,434
| Closed | -$218K |
|
296
Principal Financial Group
PFG
$23.9B
| – | – |
-2,600
| Closed | -$218K |
|
297
Plexus
PLXS
$6.58B
| – | – |
-2,000
| Closed | -$206K |
|
298
Xometry
XMTR
$4.74B
| – | – |
-6,834
| Closed | -$220K |
|
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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.