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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
+5.47%
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
$398M
AUM Growth
-$2.4M
Cap. Flow
-$15.4M
Cap. Flow %
-3.85%
Top 10 Hldgs %
28%
Holding
325
New
24
Increased
78
Reduced
112
Closed
23

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$1.42M
2
ABBV icon
AbbVie
ABBV
+$1.4M
3
NVDA icon
NVIDIA
NVDA
+$856K
4
KEYS icon
Keysight
KEYS
+$458K
5
ADBE icon
Adobe
ADBE
+$392K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.22M
2
PEP icon
PepsiCo
PEP
+$1.73M
3
NOC icon
Northrop Grumman
NOC
+$1.35M
4
FISV
Fiserv Inc
FISV
+$978K
5
MCD icon
McDonald's
MCD
+$873K

Sector Composition

Rank Sector Weight
1 Technology 19.68%
2 Healthcare 18.61%
3 Financials 14.26%
4 Industrials 9.16%
5 Consumer Discretionary 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$415B
$3.01M 0.75%
6,050
+3
+0% +$1.47K
CMCSA icon
27
Comcast
CMCSA
$79.1B
$2.92M 0.73%
77,111
+7,022
+10% +$266K
UNP icon
28
Union Pacific
UNP
$183B
$2.89M 0.73%
14,364
+19
+0.1% +$3.85K
ITW icon
29
Illinois Tool Works
ITW
$81.4B
$2.87M 0.72%
11,788
-660
-5% -$154K
HON icon
30
Honeywell
HON
$77.1B
$2.83M 0.71%
15,721
-521
-3% -$98K
ADP icon
31
Automatic Data Processing
ADP
$100B
$2.81M 0.7%
12,612
-592
-4% -$134K
CVS icon
32
CVS Health
CVS
$137B
$2.79M 0.7%
37,556
-7,199
-16% -$604K
MCK icon
33
McKesson
MCK
$98.5B
$2.78M 0.7%
7,804
-105
-1% -$37.9K
PEG icon
34
Public Service Enterprise Group
PEG
$39.8B
$2.69M 0.67%
43,048
-2,635
-6% -$160K
BWA icon
35
BorgWarner
BWA
$13.2B
$2.69M 0.67%
62,147
-4,508
-7% -$187K
CSCO icon
36
Cisco
CSCO
$450B
$2.67M 0.67%
51,079
-13,033
-20% -$636K
SHEL icon
37
Shell
SHEL
$245B
$2.61M 0.66%
45,413
-9,027
-17% -$531K
SYK icon
38
Stryker
SYK
$127B
$2.61M 0.65%
9,139
– –
ORCL icon
39
Oracle
ORCL
$331B
$2.58M 0.65%
27,781
-1,187
-4% -$104K
PM icon
40
Philip Morris
PM
$301B
$2.52M 0.63%
25,926
-1,553
-6% -$155K
MA icon
41
Mastercard
MA
$477B
$2.41M 0.6%
6,620
-338
-5% -$123K
BRK.A icon
42
Berkshire Hathaway Class A
BRK.A
$1.07T
$2.33M 0.58%
5
– –
PFE icon
43
Pfizer
PFE
$140B
$2.29M 0.57%
56,077
-18,188
-24% -$786K
DIS icon
44
Walt Disney
DIS
$165B
$2.29M 0.57%
22,842
+1,988
+10% +$200K
HD icon
45
Home Depot
HD
$332B
$2.24M 0.56%
7,591
-941
-11% -$289K
LLY icon
46
Eli Lilly
LLY
$1.07T
$2.1M 0.53%
6,124
+21
+0.3% +$7.08K
VZ icon
47
Verizon
VZ
$194B
$2.08M 0.52%
53,400
+2,043
+4% +$80.6K
ACN icon
48
Accenture
ACN
$89.9B
$2.03M 0.51%
7,112
+738
+12% +$201K
SLB icon
49
SLB Ltd
SLB
$77.8B
$1.92M 0.48%
39,179
+2,511
+7% +$133K
AMGN icon
50
Amgen
AMGN
$203B
$1.85M 0.46%
7,659
-1,139
-13% -$280K
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 2023 Portfolio in Review

As of Q1 2023, Chicago Trust held 325 positions worth $398M, down 0.6% from $401M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Chicago Trust withdrew a net $15.4M in Q1 2023, closing 23 positions and reducing 112 holdings. Its most notable exit was Northrop Grumman, an estimated $1.35M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Chicago Trust opened a new position in GE HealthCare worth $427K.

  • Chicago Trust's largest Q1 2023 buy was GE HealthCare: 5,202 shares worth $427K.
  • Chicago Trust added most to Abbott in Q1 2023, an estimated $1.42M increase.
  • Chicago Trust's biggest Q1 2023 reduction was Microsoft, cutting an estimated $2.22M.
  • Chicago Trust fully exited Northrop Grumman in Q1 2023, selling an estimated $1.35M.
  • Chicago Trust's ten largest holdings make up 28% of its $398M portfolio in Q1 2023.
  • Chicago Trust opened 24 new positions and closed 23 in Q1 2023.
  • Chicago Trust's portfolio value fell 0.6% quarter-over-quarter to $398M.

Based on Chicago Trust's 13F filing for Q1 2023, filed 11 Apr 2023.