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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
MRCC
301
DELISTED
Monroe Capital Corp
MRCC
$202K 0.04%
18,765
– –
OMC icon
302
Omnicom Group
OMC
$22.7B
$201K 0.04%
+2,366
New +$190K
EXTR icon
303
Extreme Networks
EXTR
$3.86B
$156K 0.03%
12,828
+2,454
+24% +$30.6K
SFIX
304
Stitch Fix
SFIX
$478M
$153K 0.03%
+15,229
New +$210K
VTRS icon
305
Viatris
VTRS
$20.1B
$153K 0.03%
+14,057
New +$185K
PZN
306
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$113K 0.02%
14,105
– –
GTX icon
307
Garrett Motion
GTX
$5.9B
$110K 0.02%
15,300
-4
-0% -$29
ETON icon
308
Eton Pharmaceutcials
ETON
$1.17B
$73K 0.02%
16,700
– –
BAH icon
309
Booz Allen Hamilton
BAH
$8.7B
– –
-4,260
Closed -$362K
BBWI icon
310
Bath & Body Works
BBWI
$4.01B
– –
-3,000
Closed -$209K
BOOT icon
311
Boot Barn
BOOT
$4.55B
– –
-2,250
Closed -$277K
CHWY icon
312
Chewy
CHWY
$8.54B
– –
-7,015
Closed -$414K
COF icon
313
Capital One
COF
$124B
– –
-1,391
Closed -$201K
DEO icon
314
Diageo
DEO
$46.2B
– –
-950
Closed -$209K
DLB icon
315
Dolby
DLB
$4.72B
– –
-2,400
Closed -$228K
DOCU
316
DocuSign
DOCU
$9.63B
– –
-2,877
Closed -$439K
ENB icon
317
Enbridge
ENB
$124B
– –
-5,316
Closed -$208K
ENPH icon
318
Enphase Energy
ENPH
$4.84B
– –
-2,225
Closed -$407K
ETSY icon
319
Etsy
ETSY
$7.65B
– –
-1,708
Closed -$374K
FAF icon
320
First American
FAF
$7.67B
– –
-2,974
Closed -$233K
IRDM icon
321
Iridium Communications
IRDM
$4.85B
– –
-5,885
Closed -$243K
IYZ icon
322
iShares US Telecommunications ETF
IYZ
$1.19B
– –
-6,356
Closed -$209K
OPLN
323
Openlane
OPLN
$4.17B
– –
-13,296
Closed -$207K
LEN icon
324
Lennar Class A
LEN
$20.4B
– –
-8,672
Closed -$975K
MDB icon
325
MongoDB
MDB
$24B
– –
-685
Closed -$363K
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.