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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
-11.44%
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
$397M
AUM Growth
-$68.9M
Cap. Flow
-$9.47M
Cap. Flow %
-2.39%
Top 10 Hldgs %
25.96%
Holding
340
New
12
Increased
120
Reduced
90
Closed
40

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.21M
2
STT icon
State Street
STT
+$1.07M
3
SO icon
Southern Company
SO
+$954K
4
META icon
Meta Platforms (Facebook)
META
+$718K
5
JPM icon
JPMorgan Chase
JPM
+$579K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$1.59M
2
AMP icon
Ameriprise Financial
AMP
+$1.01M
3
TEL icon
TE Connectivity
TEL
+$925K
4
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$709K
5
TWLO icon
Twilio
TWLO
+$700K

Sector Composition

Rank Sector Weight
1 Healthcare 20.17%
2 Technology 19.18%
3 Financials 13.32%
4 Industrials 9.87%
5 Consumer Staples 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
51
Bristol-Myers Squibb
BMY
$127B
$2.1M 0.53%
27,313
+396
+1% +$30.2K
AMGN icon
52
Amgen
AMGN
$203B
$2.07M 0.52%
8,518
+620
+8% +$152K
BWA icon
53
BorgWarner
BWA
$13.2B
$2.05M 0.52%
69,663
-3,716
-5% -$122K
BRK.A icon
54
Berkshire Hathaway Class A
BRK.A
$1.07T
$2.04M 0.52%
5
– –
MA icon
55
Mastercard
MA
$477B
$2.02M 0.51%
6,397
-61
-0.9% -$21K
IBM icon
56
IBM
IBM
$202B
$1.93M 0.49%
13,649
+1,024
+8% +$138K
ZTS icon
57
Zoetis
ZTS
$31.6B
$1.91M 0.48%
11,132
-3,893
-26% -$673K
CMI icon
58
Cummins
CMI
$91.7B
$1.91M 0.48%
9,850
-194
-2% -$38.8K
C icon
59
Citigroup
C
$222B
$1.87M 0.47%
40,733
+331
+0.8% +$16.6K
RTX icon
60
RTX Corp
RTX
$287B
$1.86M 0.47%
19,316
+1,145
+6% +$110K
ACN icon
61
Accenture
ACN
$89.9B
$1.8M 0.45%
6,490
+970
+18% +$291K
SYK icon
62
Stryker
SYK
$127B
$1.79M 0.45%
9,024
+400
+5% +$94K
SO icon
63
Southern Company
SO
$110B
$1.77M 0.45%
24,870
+12,993
+109% +$954K
MMM icon
64
3M
MMM
$89B
$1.76M 0.44%
16,263
+964
+6% +$117K
WTFC icon
65
Wintrust Financial
WTFC
$10.7B
$1.74M 0.44%
21,681
-550
-2% -$47.4K
WBA
66
DELISTED
Walgreens Boots Alliance
WBA
$1.72M 0.43%
45,248
+10,190
+29% +$438K
META icon
67
Meta Platforms (Facebook)
META
$1.51T
$1.63M 0.41%
10,107
+3,721
+58% +$718K
SSNC icon
68
SS&C Technologies
SSNC
$17.8B
$1.59M 0.4%
27,421
+1,584
+6% +$102K
TMO icon
69
Thermo Fisher Scientific
TMO
$211B
$1.55M 0.39%
2,845
-327
-10% -$180K
BSX icon
70
Boston Scientific
BSX
$65.8B
$1.52M 0.38%
40,786
-1,325
-3% -$53.9K
MDT icon
71
Medtronic
MDT
$107B
$1.5M 0.38%
16,750
-1,378
-8% -$140K
FISV
72
Fiserv Inc
FISV
$27.2B
$1.48M 0.37%
16,582
+135
+0.8% +$13.1K
NEE icon
73
NextEra Energy
NEE
$187B
$1.47M 0.37%
19,005
+1,272
+7% +$96.8K
SBUX icon
74
Starbucks
SBUX
$118B
$1.42M 0.36%
18,595
-583
-3% -$44.8K
NOC icon
75
Northrop Grumman
NOC
$77B
$1.39M 0.35%
2,895
+320
+12% +$147K
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 Q2 2022 Portfolio in Review

As of Q2 2022, Chicago Trust held 340 positions worth $397M, down 15% from $466M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Chicago Trust's Q2 2022 filing shows 12 new, 120 increased, 90 reduced and 40 closed positions. Its largest new stake was State Street: 15,166 shares worth $935K. The largest sale was Oracle, an estimated $1.59M.

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

  • Chicago Trust's largest Q2 2022 buy was State Street: 15,166 shares worth $935K.
  • Chicago Trust added most to Microsoft in Q2 2022, an estimated $1.21M increase.
  • Chicago Trust's biggest Q2 2022 reduction was Oracle, cutting an estimated $1.59M.
  • Chicago Trust fully exited TE Connectivity in Q2 2022, selling an estimated $925K.
  • Chicago Trust's ten largest holdings make up 26% of its $397M portfolio in Q2 2022.
  • Chicago Trust opened 12 new positions and closed 40 in Q2 2022.
  • Chicago Trust's portfolio value fell 15% quarter-over-quarter to $397M.

Based on Chicago Trust's 13F filing for Q2 2022, filed 3 Aug 2022.