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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
CMCSA icon
26
Comcast
CMCSA
$79.1B
$4.22M 0.84%
83,914
+1,713
+2% +$89.3K
AXP icon
27
American Express
AXP
$223B
$3.91M 0.78%
23,882
-508
-2% -$86.6K
LMT icon
28
Lockheed Martin
LMT
$134B
$3.87M 0.77%
10,895
+219
+2% +$75.7K
UNP icon
29
Union Pacific
UNP
$183B
$3.8M 0.76%
15,086
-715
-5% -$169K
ZTS icon
30
Zoetis
ZTS
$31.6B
$3.78M 0.75%
15,492
-43
-0.3% -$9.42K
CB icon
31
Chubb
CB
$140B
$3.77M 0.75%
19,513
-6
-0% -$1.13K
MCD icon
32
McDonald's
MCD
$188B
$3.76M 0.75%
14,040
-10
-0.1% -$2.52K
INTC icon
33
Intel
INTC
$466B
$3.76M 0.75%
72,982
-2,754
-4% -$141K
HON icon
34
Honeywell
HON
$77.1B
$3.68M 0.73%
18,733
+14
+0.1% +$2.83K
ITW icon
35
Illinois Tool Works
ITW
$81.4B
$3.47M 0.69%
14,063
-406
-3% -$94.3K
DIS icon
36
Walt Disney
DIS
$165B
$3.4M 0.68%
21,985
-4,039
-16% -$652K
RDS.A
37
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.4M 0.68%
78,244
-3,536
-4% -$160K
COST icon
38
Costco
COST
$415B
$3.33M 0.66%
5,872
+972
+20% +$498K
META icon
39
Meta Platforms (Facebook)
META
$1.51T
$3.23M 0.64%
9,590
+323
+3% +$107K
VZ icon
40
Verizon
VZ
$194B
$3.22M 0.64%
61,979
+1,780
+3% +$92.9K
EMR icon
41
Emerson Electric
EMR
$82.9B
$3.11M 0.62%
33,470
-1,235
-4% -$116K
PNC icon
42
PNC Financial Services
PNC
$100B
$3.06M 0.61%
15,244
+184
+1% +$37.4K
PEG icon
43
Public Service Enterprise Group
PEG
$39.8B
$2.86M 0.57%
42,846
-543
-1% -$34.4K
HD icon
44
Home Depot
HD
$332B
$2.76M 0.55%
6,655
+1,195
+22% +$455K
BWA icon
45
BorgWarner
BWA
$13.2B
$2.69M 0.54%
67,936
-1,078
-2% -$43.3K
TMO icon
46
Thermo Fisher Scientific
TMO
$211B
$2.68M 0.53%
4,017
-200
-5% -$125K
ACN icon
47
Accenture
ACN
$89.9B
$2.68M 0.53%
6,462
+447
+7% +$163K
MCK icon
48
McKesson
MCK
$98.5B
$2.66M 0.53%
10,692
-192
-2% -$42.2K
T icon
49
AT&T
T
$165B
$2.61M 0.52%
140,547
-4,843
-3% -$90.5K
C icon
50
Citigroup
C
$222B
$2.58M 0.51%
42,695
-1,517
-3% -$101K
1
2
3 4 5

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.