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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%
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
$401M
AUM Growth
+$15.3M
Cap. Flow
-$20.2M
Cap. Flow %
-5.03%
Top 10 Hldgs %
26.32%
Holding
317
New
21
Increased
60
Reduced
145
Closed
16

Top Buys

Rank Stock Value
1
KMX icon
CarMax
KMX
+$584K
2
APA icon
APA Corp
APA
+$353K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$347K
4
BAX icon
Baxter International
BAX
+$334K
5
USB icon
US Bancorp
USB
+$327K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.21M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.25M
3
MCK icon
McKesson
MCK
+$883K
4
CMCSA icon
Comcast
CMCSA
+$844K
5
MRK icon
Merck
MRK
+$801K

Sector Composition

Rank Sector Weight
1 Healthcare 19.3%
2 Technology 17.11%
3 Financials 15.11%
4 Industrials 9.76%
5 Consumer Staples 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
26
Automatic Data Processing
ADP
$100B
$3.15M 0.79%
13,204
-163
-1% -$40K
SHEL icon
27
Shell
SHEL
$245B
$3.1M 0.77%
54,440
-2,782
-5% -$153K
AMZN icon
28
Amazon
AMZN
$2.5T
$3.06M 0.76%
36,485
-1,938
-5% -$191K
CSCO icon
29
Cisco
CSCO
$450B
$3.05M 0.76%
64,112
-6,279
-9% -$286K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$3.91T
$3.05M 0.76%
34,613
+3,651
+12% +$347K
UNP icon
31
Union Pacific
UNP
$182B
$2.97M 0.74%
14,345
+181
+1% +$37.1K
MCK icon
32
McKesson
MCK
$98.5B
$2.97M 0.74%
7,909
-2,368
-23% -$883K
PEG icon
33
Public Service Enterprise Group
PEG
$39.8B
$2.8M 0.7%
45,683
-1,309
-3% -$76K
PM icon
34
Philip Morris
PM
$301B
$2.78M 0.69%
27,479
-2,372
-8% -$224K
COST icon
35
Costco
COST
$415B
$2.76M 0.69%
6,047
+249
+4% +$122K
ITW icon
36
Illinois Tool Works
ITW
$81.4B
$2.74M 0.68%
12,448
+26
+0.2% +$5.54K
HD icon
37
Home Depot
HD
$332B
$2.69M 0.67%
8,532
-414
-5% -$126K
CMCSA icon
38
Comcast
CMCSA
$79.1B
$2.45M 0.61%
70,089
-25,502
-27% -$844K
PRU icon
39
Prudential Financial
PRU
$41.7B
$2.44M 0.61%
24,571
+155
+0.6% +$15.7K
MA icon
40
Mastercard
MA
$477B
$2.42M 0.6%
6,958
+451
+7% +$148K
ORCL icon
41
Oracle
ORCL
$331B
$2.37M 0.59%
28,968
-2,439
-8% -$185K
BWA icon
42
BorgWarner
BWA
$13.2B
$2.36M 0.59%
66,655
-1,349
-2% -$45.9K
BRK.A icon
43
Berkshire Hathaway Class A
BRK.A
$1.07T
$2.34M 0.58%
5
– –
AMGN icon
44
Amgen
AMGN
$203B
$2.31M 0.58%
8,798
+482
+6% +$129K
SYK icon
45
Stryker
SYK
$127B
$2.23M 0.56%
9,139
– –
LLY icon
46
Eli Lilly
LLY
$1.07T
$2.23M 0.56%
6,103
-91
-1% -$32.3K
PNC icon
47
PNC Financial Services
PNC
$100B
$2.23M 0.56%
14,112
-1,721
-11% -$271K
CMI icon
48
Cummins
CMI
$91.7B
$2.15M 0.54%
8,886
-684
-7% -$163K
KO icon
49
Coca-Cola
KO
$354B
$2.05M 0.51%
32,290
-964
-3% -$58.2K
VZ icon
50
Verizon
VZ
$194B
$2.02M 0.5%
51,357
-10,009
-16% -$377K
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 2022 Portfolio in Review

As of Q4 2022, Chicago Trust held 317 positions worth $401M, up 4% from $386M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Chicago Trust withdrew a net $20.2M in Q4 2022, closing 16 positions and reducing 145 holdings. Its most notable exit was VF Corp, an estimated $388K position sold in full.

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

Against the trend, Chicago Trust opened a new position in APA Corp worth $368K.

  • Chicago Trust's largest Q4 2022 buy was APA Corp: 7,885 shares worth $368K.
  • Chicago Trust added most to CarMax in Q4 2022, an estimated $584K increase.
  • Chicago Trust's biggest Q4 2022 reduction was Apple, cutting an estimated $2.21M.
  • Chicago Trust fully exited VF Corp in Q4 2022, selling an estimated $388K.
  • Chicago Trust's ten largest holdings make up 26% of its $401M portfolio in Q4 2022.
  • Chicago Trust opened 21 new positions and closed 16 in Q4 2022.
  • Chicago Trust's portfolio value rose 4% quarter-over-quarter to $401M.

Based on Chicago Trust's 13F filing for Q4 2022, filed 12 Jan 2023.