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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
-1.5%
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
$466M
AUM Growth
-$36.7M
Cap. Flow
-$20.2M
Cap. Flow %
-4.34%
Top 10 Hldgs %
25.06%
Holding
364
New
26
Increased
79
Reduced
143
Closed
36

Top Buys

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$3.3M
2
MSFT icon
Microsoft
MSFT
+$2.55M
3
ADP icon
Automatic Data Processing
ADP
+$1.37M
4
DG icon
Dollar General
DG
+$863K
5
ECL icon
Ecolab
ECL
+$704K

Top Sells

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$3.4M
2
CAT icon
Caterpillar
CAT
+$1.73M
3
AMD icon
Advanced Micro Devices
AMD
+$1.31M
4
XLNX
Xilinx Inc
XLNX
+$1.26M
5
PM icon
Philip Morris
PM
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 21.3%
2 Healthcare 18.75%
3 Financials 13.74%
4 Industrials 10.44%
5 Consumer Discretionary 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
51
Mastercard
MA
$477B
$2.31M 0.5%
6,458
+25
+0.4% +$8.99K
SYK icon
52
Stryker
SYK
$127B
$2.31M 0.5%
8,624
+5
+0.1% +$1.29K
AMP icon
53
Ameriprise Financial
AMP
$46.8B
$2.27M 0.49%
7,542
+2
+0% +$605
ED icon
54
Consolidated Edison
ED
$41.6B
$2.19M 0.47%
23,183
-1,500
-6% -$130K
C icon
55
Citigroup
C
$222B
$2.16M 0.46%
40,402
-2,293
-5% -$142K
ECL icon
56
Ecolab
ECL
$75.6B
$2.08M 0.45%
11,756
+3,747
+47% +$704K
WTFC icon
57
Wintrust Financial
WTFC
$10.7B
$2.07M 0.44%
22,231
– –
CMI icon
58
Cummins
CMI
$91.7B
$2.06M 0.44%
10,044
+1,033
+11% +$223K
MDT icon
59
Medtronic
MDT
$107B
$2.01M 0.43%
18,128
+3,165
+21% +$334K
BMY icon
60
Bristol-Myers Squibb
BMY
$127B
$1.97M 0.42%
26,917
-3,106
-10% -$209K
LLY icon
61
Eli Lilly
LLY
$1.07T
$1.95M 0.42%
6,793
-239
-3% -$61.5K
SSNC icon
62
SS&C Technologies
SSNC
$17.8B
$1.94M 0.42%
25,837
+2,378
+10% +$186K
KO icon
63
Coca-Cola
KO
$354B
$1.94M 0.42%
31,266
+450
+1% +$27.4K
AMGN icon
64
Amgen
AMGN
$203B
$1.91M 0.41%
7,898
-199
-2% -$45.7K
MMM icon
65
3M
MMM
$89B
$1.91M 0.41%
15,299
-1,445
-9% -$192K
GE icon
66
GE Aerospace
GE
$367B
$1.89M 0.41%
33,161
-9,743
-23% -$581K
TMO icon
67
Thermo Fisher Scientific
TMO
$211B
$1.87M 0.4%
3,172
-845
-21% -$485K
BSX icon
68
Boston Scientific
BSX
$65.8B
$1.86M 0.4%
42,111
-2,065
-5% -$89.5K
ACN icon
69
Accenture
ACN
$89.9B
$1.86M 0.4%
5,520
-942
-15% -$318K
DXCM icon
70
DexCom
DXCM
$27.6B
$1.81M 0.39%
14,160
-100
-0.7% -$10.9K
RTX icon
71
RTX Corp
RTX
$287B
$1.8M 0.39%
18,171
-615
-3% -$58.3K
IDXX icon
72
Idexx Laboratories
IDXX
$42.9B
$1.75M 0.38%
3,208
-95
-3% -$50K
SBUX icon
73
Starbucks
SBUX
$118B
$1.75M 0.37%
19,178
-643
-3% -$60.7K
JCI icon
74
Johnson Controls International
JCI
$87.5B
$1.73M 0.37%
26,329
+1,981
+8% +$136K
NSC icon
75
Norfolk Southern
NSC
$78.8B
$1.7M 0.36%
5,949
-1,556
-21% -$429K
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 2022 Portfolio in Review

As of Q1 2022, Chicago Trust held 364 positions worth $466M, down 7.3% from $502M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Chicago Trust withdrew a net $20.2M in Q1 2022, closing 36 positions and reducing 143 holdings. Its most notable exit was Royal Dutch Shell PLC ADS Class A, an estimated $3.4M position sold in full.

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

Against the trend, Chicago Trust opened a new position in Shell worth $3.42M.

  • Chicago Trust's largest Q1 2022 buy was Shell: 62,174 shares worth $3.42M.
  • Chicago Trust added most to Microsoft in Q1 2022, an estimated $2.55M increase.
  • Chicago Trust's biggest Q1 2022 reduction was Caterpillar, cutting an estimated $1.73M.
  • Chicago Trust fully exited Royal Dutch Shell PLC ADS Class A in Q1 2022, selling an estimated $3.4M.
  • Chicago Trust's ten largest holdings make up 25% of its $466M portfolio in Q1 2022.
  • Chicago Trust opened 26 new positions and closed 36 in Q1 2022.
  • Chicago Trust's portfolio value fell 7.3% quarter-over-quarter to $466M.

Based on Chicago Trust's 13F filing for Q1 2022, filed 12 Apr 2022.