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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
MYGN icon
326
Myriad Genetics
MYGN
$530M
– –
-7,500
Closed -$207K
NOV icon
327
NOV
NOV
$7.45B
– –
-17,571
Closed -$238K
PBH icon
328
Prestige Consumer Healthcare
PBH
$2.35B
– –
-4,856
Closed -$295K
PENN icon
329
PENN Entertainment
PENN
$2.74B
– –
-8,295
Closed -$430K
PRGS icon
330
Progress Software
PRGS
$1.55B
– –
-4,246
Closed -$205K
REGN icon
331
Regeneron Pharmaceuticals
REGN
$68.8B
– –
-1,078
Closed -$680K
SEDG icon
332
SolarEdge
SEDG
$2.59B
– –
-2,360
Closed -$662K
SHOP icon
333
Shopify
SHOP
$148B
– –
-2,700
Closed -$372K
SNY icon
334
Sanofi
SNY
$104B
– –
-8,000
Closed -$401K
TER icon
335
Teradyne
TER
$54.8B
– –
-1,402
Closed -$229K
TOL icon
336
Toll Brothers
TOL
$14B
– –
-10,495
Closed -$760K
WELL icon
337
Welltower
WELL
$178B
– –
-2,850
Closed -$244K
WU icon
338
Western Union
WU
$2.57B
– –
-16,975
Closed -$303K
XYZ
339
Block Inc
XYZ
$45.9B
– –
-2,940
Closed -$475K
COUP
340
DELISTED
Coupa Software Incorporated
COUP
– –
-1,332
Closed -$210K
CONE
341
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-11,487
Closed -$1.03M
XLNX
342
DELISTED
Xilinx Inc
XLNX
– –
-5,930
Closed -$1.26M
RDS.A
343
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-78,244
Closed -$3.4M
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.