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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
+11.12%
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
$502M
AUM Growth
+$47M
Cap. Flow
+$3.95M
Cap. Flow %
0.79%
Top 10 Hldgs %
23.9%
Holding
355
New
28
Increased
108
Reduced
103
Closed
17

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$515K
2
COST icon
Costco
COST
+$498K
3
HD icon
Home Depot
HD
+$455K
4
BSX icon
Boston Scientific
BSX
+$442K
5
EXAS
Exact Sciences
EXAS
+$441K

Top Sells

Rank Stock Value
1
WTFC icon
Wintrust Financial
WTFC
+$1.27M
2
DIS icon
Walt Disney
DIS
+$652K
3
ATVI
Activision Blizzard
ATVI
+$623K
4
BIIB icon
Biogen
BIIB
+$595K
5
GE icon
GE Aerospace
GE
+$581K

Sector Composition

Rank Sector Weight
1 Technology 21.9%
2 Healthcare 18.98%
3 Financials 13.2%
4 Industrials 10.62%
5 Consumer Discretionary 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
51
GE Aerospace
GE
$367B
$2.52M 0.5%
42,904
-9,244
-18% -$581K
MMM icon
52
3M
MMM
$89B
$2.49M 0.5%
16,744
+980
+6% +$146K
PRU icon
53
Prudential Financial
PRU
$41.7B
$2.46M 0.49%
22,691
+132
+0.6% +$14.3K
SBUX icon
54
Starbucks
SBUX
$118B
$2.32M 0.46%
19,821
+1,027
+5% +$116K
MA icon
55
Mastercard
MA
$477B
$2.31M 0.46%
6,433
+1,490
+30% +$515K
SYK icon
56
Stryker
SYK
$127B
$2.31M 0.46%
8,619
-8
-0.1% -$2.1K
AMP icon
57
Ameriprise Financial
AMP
$46.8B
$2.27M 0.45%
7,540
-521
-6% -$154K
RNR icon
58
RenaissanceRe
RNR
$13.7B
$2.25M 0.45%
13,317
-164
-1% -$25.7K
BRK.A icon
59
Berkshire Hathaway Class A
BRK.A
$1.07T
$2.25M 0.45%
5
– –
UPS icon
60
United Parcel Service
UPS
$97.6B
$2.25M 0.45%
10,512
+670
+7% +$136K
WDAY icon
61
Workday
WDAY
$33.4B
$2.24M 0.45%
8,203
– –
NSC icon
62
Norfolk Southern
NSC
$78.8B
$2.23M 0.44%
7,505
+68
+0.9% +$19K
CAT icon
63
Caterpillar
CAT
$409B
$2.18M 0.43%
10,531
– –
IDXX icon
64
Idexx Laboratories
IDXX
$42.9B
$2.17M 0.43%
3,303
– –
ED icon
65
Consolidated Edison
ED
$41.6B
$2.11M 0.42%
24,683
– –
WTFC icon
66
Wintrust Financial
WTFC
$10.7B
$2.02M 0.4%
22,231
-14,250
-39% -$1.27M
JCI icon
67
Johnson Controls International
JCI
$87.5B
$1.98M 0.39%
24,348
+750
+3% +$56.7K
CMI icon
68
Cummins
CMI
$91.7B
$1.97M 0.39%
9,011
-231
-2% -$52.6K
LLY icon
69
Eli Lilly
LLY
$1.07T
$1.94M 0.39%
7,032
+810
+13% +$205K
SHW icon
70
Sherwin-Williams
SHW
$78.3B
$1.94M 0.39%
5,495
-500
-8% -$162K
SSNC icon
71
SS&C Technologies
SSNC
$17.8B
$1.92M 0.38%
23,459
+119
+0.5% +$9.16K
DXCM icon
72
DexCom
DXCM
$27.6B
$1.91M 0.38%
14,260
– –
ECL icon
73
Ecolab
ECL
$75.6B
$1.88M 0.37%
8,009
-12
-0.1% -$2.71K
BSX icon
74
Boston Scientific
BSX
$65.8B
$1.88M 0.37%
44,176
+10,511
+31% +$442K
AMD icon
75
Advanced Micro Devices
AMD
$851B
$1.88M 0.37%
13,042
+1,449
+12% +$195K
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 2021 Portfolio in Review

As of Q4 2021, Chicago Trust held 355 positions worth $502M, up 10% from $455M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Chicago Trust's Q4 2021 filing shows 28 new, 108 increased, 103 reduced and 17 closed positions. Its largest new stake was Etsy: 1,708 shares worth $374K. The largest sale was Wintrust Financial, an estimated $1.27M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Chicago Trust's largest Q4 2021 buy was Etsy: 1,708 shares worth $374K.
  • Chicago Trust added most to Mastercard in Q4 2021, an estimated $515K increase.
  • Chicago Trust's biggest Q4 2021 reduction was Wintrust Financial, cutting an estimated $1.27M.
  • Chicago Trust fully exited Activision Blizzard in Q4 2021, selling an estimated $623K.
  • Chicago Trust's ten largest holdings make up 24% of its $502M portfolio in Q4 2021.
  • Chicago Trust opened 28 new positions and closed 17 in Q4 2021.
  • Chicago Trust's portfolio value rose 10% quarter-over-quarter to $502M.

Based on Chicago Trust's 13F filing for Q4 2021, filed 18 Jan 2022.