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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
-11.44%
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
PLD icon
301
Prologis
PLD
$138B
– –
-1,414
Closed -$228K
PODD icon
302
Insulet
PODD
$11.3B
– –
-1,400
Closed -$373K
PRAA icon
303
PRA Group
PRAA
$648M
– –
-6,363
Closed -$287K
PYPL icon
304
PayPal
PYPL
$49.5B
– –
-3,474
Closed -$401K
SCCO icon
305
Southern Copper
SCCO
$141B
– –
-3,366
Closed -$236K
TEL icon
306
TE Connectivity
TEL
$58.8B
– –
-7,062
Closed -$925K
TREX icon
307
Trex
TREX
$4.51B
– –
-3,175
Closed -$208K
TWLO icon
308
Twilio
TWLO
$29.1B
– –
-4,250
Closed -$700K
URBN icon
309
Urban Outfitters
URBN
$5.99B
– –
-9,715
Closed -$244K
VRSK icon
310
Verisk Analytics
VRSK
$26.4B
– –
-1,900
Closed -$408K
VSAT icon
311
Viasat
VSAT
$9.79B
– –
-6,375
Closed -$312K
VVV icon
312
Valvoline
VVV
$4.97B
– –
-6,649
Closed -$210K
WSM icon
313
Williams-Sonoma
WSM
$26.7B
– –
-3,804
Closed -$276K
ZIM icon
314
ZIM Integrated Shipping Services
ZIM
$3B
– –
-2,800
Closed -$204K
INVX
315
Innovex International
INVX
$1.87B
– –
-7,216
Closed -$269K
BBBY
316
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-10,100
Closed -$228K
SWCH
317
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-22,992
Closed -$709K
ISBC
318
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-14,991
Closed -$224K
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.