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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
DHR icon
26
Danaher
DHR
$135B
$4.04M 0.87%
15,553
-1,755
-10% -$439K
CSCO icon
27
Cisco
CSCO
$450B
$4.03M 0.87%
72,331
+4,656
+7% +$263K
UNP icon
28
Union Pacific
UNP
$183B
$3.94M 0.85%
14,404
-682
-5% -$172K
INTC icon
29
Intel
INTC
$466B
$3.9M 0.84%
78,747
+5,765
+8% +$286K
PM icon
30
Philip Morris
PM
$301B
$3.63M 0.78%
38,651
-12,066
-24% -$1.21M
CMCSA icon
31
Comcast
CMCSA
$79.1B
$3.56M 0.77%
76,152
-7,762
-9% -$374K
VZ icon
32
Verizon
VZ
$194B
$3.55M 0.76%
69,717
+7,738
+12% +$410K
COST icon
33
Costco
COST
$415B
$3.5M 0.75%
6,081
+209
+4% +$110K
SHEL icon
34
Shell
SHEL
$245B
$3.42M 0.73%
+62,174
New +$3.3M
MCD icon
35
McDonald's
MCD
$188B
$3.32M 0.71%
13,437
-603
-4% -$150K
EMR icon
36
Emerson Electric
EMR
$82.9B
$3.25M 0.7%
33,159
-311
-0.9% -$29.4K
MCK icon
37
McKesson
MCK
$98.5B
$3.23M 0.69%
10,559
-133
-1% -$36.2K
HON icon
38
Honeywell
HON
$77.1B
$3.2M 0.69%
17,458
-1,275
-7% -$236K
PEG icon
39
Public Service Enterprise Group
PEG
$39.8B
$3.19M 0.69%
45,638
+2,792
+7% +$185K
DIS icon
40
Walt Disney
DIS
$165B
$3.17M 0.68%
23,154
+1,169
+5% +$169K
PRU icon
41
Prudential Financial
PRU
$41.7B
$2.96M 0.64%
25,038
+2,347
+10% +$267K
ADP icon
42
Automatic Data Processing
ADP
$100B
$2.9M 0.62%
12,725
+6,418
+102% +$1.37M
PNC icon
43
PNC Financial Services
PNC
$100B
$2.88M 0.62%
15,597
+353
+2% +$71.4K
ZTS icon
44
Zoetis
ZTS
$31.6B
$2.83M 0.61%
15,025
-467
-3% -$92.3K
BRK.A icon
45
Berkshire Hathaway Class A
BRK.A
$1.07T
$2.65M 0.57%
5
– –
UPS icon
46
United Parcel Service
UPS
$97.6B
$2.59M 0.56%
12,075
+1,563
+15% +$332K
ITW icon
47
Illinois Tool Works
ITW
$81.4B
$2.56M 0.55%
12,208
-1,855
-13% -$415K
T icon
48
AT&T
T
$165B
$2.53M 0.54%
141,963
+1,416
+1% +$26.2K
BWA icon
49
BorgWarner
BWA
$13.2B
$2.51M 0.54%
73,379
+5,443
+8% +$203K
HD icon
50
Home Depot
HD
$332B
$2.37M 0.51%
7,914
+1,259
+19% +$437K
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 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.