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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
COUP
301
DELISTED
Coupa Software Incorporated
COUP
$210K 0.04%
1,332
-590
-31% -$121K
BBWI icon
302
Bath & Body Works
BBWI
$4.01B
$209K 0.04%
+3,000
New +$213K
DEO icon
303
Diageo
DEO
$46.2B
$209K 0.04%
+950
New +$195K
IYZ icon
304
iShares US Telecommunications ETF
IYZ
$1.19B
$209K 0.04%
6,356
+81
+1% +$2.61K
MRVL icon
305
Marvell Technology
MRVL
$174B
$209K 0.04%
+2,390
New +$179K
ENB icon
306
Enbridge
ENB
$124B
$208K 0.04%
5,316
-590
-10% -$23.7K
OPLN
307
Openlane
OPLN
$4.17B
$207K 0.04%
13,296
– –
MYGN icon
308
Myriad Genetics
MYGN
$530M
$207K 0.04%
7,500
– –
PXD
309
DELISTED
Pioneer Natural Resource Co.
PXD
$207K 0.04%
+1,140
New +$210K
PRGS icon
310
Progress Software
PRGS
$1.55B
$205K 0.04%
+4,246
New +$211K
WEX icon
311
WEX
WEX
$6.11B
$204K 0.04%
1,455
– –
COF icon
312
Capital One
COF
$124B
$201K 0.04%
1,391
-39
-3% -$6.03K
MANU icon
313
Manchester United
MANU
$3.91B
$174K 0.03%
12,227
+1,616
+15% +$25.5K
EXTR icon
314
Extreme Networks
EXTR
$3.86B
$163K 0.03%
10,374
-7,556
-42% -$92.6K
BBBY
315
DELISTED
Bed Bath & Beyond Inc
BBBY
$147K 0.03%
+10,100
New +$176K
PZN
316
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$134K 0.03%
14,105
– –
GTX icon
317
Garrett Motion
GTX
$5.9B
$123K 0.02%
15,304
– –
ETON icon
318
Eton Pharmaceutcials
ETON
$1.17B
$72K 0.01%
16,700
– –
BIDU icon
319
Baidu
BIDU
$35.8B
– –
-2,420
Closed -$372K
BKR icon
320
Baker Hughes
BKR
$56.8B
– –
-17,867
Closed -$442K
CABO icon
321
Cable One
CABO
$213M
– –
-115
Closed -$209K
GDDY icon
322
GoDaddy
GDDY
$12.3B
– –
-4,367
Closed -$304K
GIL icon
323
Gildan
GIL
$9.25B
– –
-6,454
Closed -$236K
GS icon
324
Goldman Sachs
GS
$313B
– –
-746
Closed -$282K
GSHD icon
325
Goosehead Insurance
GSHD
$1.39B
– –
-1,415
Closed -$215K
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.