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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
-4.99%
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
$386M
AUM Growth
-$11.2M
Cap. Flow
+$12.1M
Cap. Flow %
3.13%
Top 10 Hldgs %
27.15%
Holding
316
New
16
Increased
65
Reduced
132
Closed
20

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$6.31M
2
LRCX icon
Lam Research
LRCX
+$915K
3
CMCSA icon
Comcast
CMCSA
+$739K
4
BAX icon
Baxter International
BAX
+$715K
5
ENPH icon
Enphase Energy
ENPH
+$521K

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$1.16M
2
SO icon
Southern Company
SO
+$1.02M
3
JCI icon
Johnson Controls International
JCI
+$894K
4
NVDA icon
NVIDIA
NVDA
+$776K
5
SSNC icon
SS&C Technologies
SSNC
+$762K

Sector Composition

Rank Sector Weight
1 Healthcare 19.01%
2 Technology 18.43%
3 Financials 14.38%
4 Industrials 8.94%
5 Consumer Staples 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$343B
$3.14M 0.81%
24,882
-1,628
-6% -$231K
ADP icon
27
Automatic Data Processing
ADP
$100B
$3.02M 0.78%
13,367
-105
-0.8% -$24.8K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$3.91T
$2.96M 0.77%
30,962
+1,042
+3% +$116K
SHEL icon
29
Shell
SHEL
$245B
$2.85M 0.74%
57,222
-275
-0.5% -$14.2K
CSCO icon
30
Cisco
CSCO
$450B
$2.82M 0.73%
70,391
-2,729
-4% -$121K
CMCSA icon
31
Comcast
CMCSA
$79.7B
$2.8M 0.73%
95,591
+19,774
+26% +$739K
UNP icon
32
Union Pacific
UNP
$182B
$2.76M 0.72%
14,164
-162
-1% -$35.8K
COST icon
33
Costco
COST
$415B
$2.74M 0.71%
5,798
-313
-5% -$163K
HON icon
34
Honeywell
HON
$77B
$2.72M 0.7%
17,267
– –
PEG icon
35
Public Service Enterprise Group
PEG
$39.8B
$2.64M 0.69%
46,992
-908
-2% -$58.5K
PM icon
36
Philip Morris
PM
$301B
$2.48M 0.64%
29,851
-1,980
-6% -$189K
HD icon
37
Home Depot
HD
$332B
$2.47M 0.64%
8,946
-683
-7% -$202K
PNC icon
38
PNC Financial Services
PNC
$100B
$2.37M 0.61%
15,833
-227
-1% -$36.8K
VZ icon
39
Verizon
VZ
$194B
$2.33M 0.6%
61,366
-10,260
-14% -$457K
ITW icon
40
Illinois Tool Works
ITW
$81.4B
$2.24M 0.58%
12,422
-80
-0.6% -$15.8K
DIS icon
41
Walt Disney
DIS
$165B
$2.14M 0.56%
22,729
+260
+1% +$27.8K
PRU icon
42
Prudential Financial
PRU
$41.7B
$2.1M 0.54%
24,416
-608
-2% -$58.5K
UPS icon
43
United Parcel Service
UPS
$97.6B
$2.08M 0.54%
12,888
-402
-3% -$76.1K
BRK.A icon
44
Berkshire Hathaway Class A
BRK.A
$1.07T
$2.03M 0.53%
5
– –
LLY icon
45
Eli Lilly
LLY
$1.07T
$2M 0.52%
6,194
-422
-6% -$134K
ED icon
46
Consolidated Edison
ED
$41.6B
$2M 0.52%
23,317
– –
BMY icon
47
Bristol-Myers Squibb
BMY
$127B
$1.96M 0.51%
27,637
+324
+1% +$23.5K
CMI icon
48
Cummins
CMI
$91.7B
$1.95M 0.51%
9,570
-280
-3% -$59.6K
ORCL icon
49
Oracle
ORCL
$331B
$1.92M 0.5%
31,407
-5,944
-16% -$435K
BWA icon
50
BorgWarner
BWA
$13.2B
$1.88M 0.49%
68,004
-1,659
-2% -$53.5K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Chicago Trust held 316 positions worth $386M, down 2.8% from $397M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Chicago Trust deployed $12.1M of net new capital in Q3 2022, opening 16 new positions and adding to 65 existing holdings. Its largest new stake was Lam Research: 20,560 shares worth $753K.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 20% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Emerson Electric, an estimated $1.16M trimmed.

  • Chicago Trust's largest Q3 2022 buy was Lam Research: 20,560 shares worth $753K.
  • Chicago Trust added most to CME Group in Q3 2022, an estimated $6.31M increase.
  • Chicago Trust's biggest Q3 2022 reduction was Emerson Electric, cutting an estimated $1.16M.
  • Chicago Trust fully exited Johnson Controls International in Q3 2022, selling an estimated $894K.
  • Chicago Trust's ten largest holdings make up 27% of its $386M portfolio in Q3 2022.
  • Chicago Trust opened 16 new positions and closed 20 in Q3 2022.
  • Chicago Trust's portfolio value fell 2.8% quarter-over-quarter to $386M.

Based on Chicago Trust's 13F filing for Q3 2022, filed 13 Oct 2022.