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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
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$3.89T
$3.26M 0.82%
29,920
+600
+2% +$70.6K
PM icon
27
Philip Morris
PM
$298B
$3.14M 0.79%
31,831
-6,820
-18% -$695K
CSCO icon
28
Cisco
CSCO
$444B
$3.12M 0.79%
73,120
+789
+1% +$37.8K
DHR icon
29
Danaher
DHR
$135B
$3.11M 0.78%
13,825
-1,728
-11% -$398K
UNP icon
30
Union Pacific
UNP
$181B
$3.06M 0.77%
14,326
-78
-0.5% -$17.7K
PEG icon
31
Public Service Enterprise Group
PEG
$39.8B
$3.03M 0.76%
47,900
+2,262
+5% +$154K
SHEL icon
32
Shell
SHEL
$243B
$3.01M 0.76%
57,497
-4,677
-8% -$263K
CMCSA icon
33
Comcast
CMCSA
$78.3B
$2.98M 0.75%
75,817
-335
-0.4% -$14.4K
INTC icon
34
Intel
INTC
$504B
$2.96M 0.75%
79,254
+507
+0.6% +$21.9K
COST icon
35
Costco
COST
$411B
$2.93M 0.74%
6,111
+30
+0.5% +$15.2K
ADP icon
36
Automatic Data Processing
ADP
$97.1B
$2.83M 0.71%
13,472
+747
+6% +$164K
HON icon
37
Honeywell
HON
$78B
$2.83M 0.71%
17,267
-191
-1% -$34.3K
EMR icon
38
Emerson Electric
EMR
$81.2B
$2.67M 0.67%
33,619
+460
+1% +$40.6K
HD icon
39
Home Depot
HD
$324B
$2.64M 0.67%
9,629
+1,715
+22% +$506K
ORCL icon
40
Oracle
ORCL
$346B
$2.61M 0.66%
37,351
-21,785
-37% -$1.59M
PNC icon
41
PNC Financial Services
PNC
$99.5B
$2.53M 0.64%
16,060
+463
+3% +$77.6K
UPS icon
42
United Parcel Service
UPS
$97B
$2.43M 0.61%
13,290
+1,215
+10% +$222K
PRU icon
43
Prudential Financial
PRU
$40.9B
$2.4M 0.6%
25,024
-14
-0.1% -$1.48K
T icon
44
AT&T
T
$157B
$2.34M 0.59%
111,683
-30,280
-21% -$604K
ITW icon
45
Illinois Tool Works
ITW
$79.7B
$2.28M 0.57%
12,502
+294
+2% +$58.8K
ED icon
46
Consolidated Edison
ED
$41.6B
$2.22M 0.56%
23,317
+134
+0.6% +$12.8K
KO icon
47
Coca-Cola
KO
$349B
$2.18M 0.55%
34,630
+3,364
+11% +$213K
NVDA icon
48
NVIDIA
NVDA
$5.06T
$2.18M 0.55%
143,570
-27,700
-16% -$523K
LLY icon
49
Eli Lilly
LLY
$1.06T
$2.15M 0.54%
6,616
-177
-3% -$53.1K
DIS icon
50
Walt Disney
DIS
$161B
$2.12M 0.53%
22,469
-685
-3% -$76K
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 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.