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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
-4.99%
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
$386M
AUM Growth
-$11.2M
Cap. Flow
+$12.1M
Cap. Flow %
3.13%
Top 10 Hldgs %
27.15%
Holding
316
New
16
Increased
65
Reduced
132
Closed
20

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$6.31M
2
LRCX icon
Lam Research
LRCX
+$915K
3
CMCSA icon
Comcast
CMCSA
+$739K
4
BAX icon
Baxter International
BAX
+$715K
5
ENPH icon
Enphase Energy
ENPH
+$521K

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$1.16M
2
SO icon
Southern Company
SO
+$1.02M
3
JCI icon
Johnson Controls International
JCI
+$894K
4
NVDA icon
NVIDIA
NVDA
+$776K
5
SSNC icon
SS&C Technologies
SSNC
+$762K

Sector Composition

Rank Sector Weight
1 Healthcare 19.01%
2 Technology 18.43%
3 Financials 14.38%
4 Industrials 8.94%
5 Consumer Staples 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
51
Amgen
AMGN
$203B
$1.88M 0.49%
8,316
-202
-2% -$49K
KO icon
52
Coca-Cola
KO
$354B
$1.86M 0.48%
33,254
-1,376
-4% -$85.5K
SYK icon
53
Stryker
SYK
$127B
$1.85M 0.48%
9,139
+115
+1% +$24.2K
MA icon
54
Mastercard
MA
$477B
$1.85M 0.48%
6,507
+110
+2% +$36.5K
INTC icon
55
Intel
INTC
$466B
$1.85M 0.48%
71,623
-7,631
-10% -$260K
IBM icon
56
IBM
IBM
$202B
$1.74M 0.45%
14,628
+979
+7% +$128K
ACN icon
57
Accenture
ACN
$89.9B
$1.72M 0.45%
6,684
+194
+3% +$56.1K
WTFC icon
58
Wintrust Financial
WTFC
$10.7B
$1.7M 0.44%
20,837
-844
-4% -$71.7K
C icon
59
Citigroup
C
$222B
$1.7M 0.44%
40,735
+2
+0% +$99
SBUX icon
60
Starbucks
SBUX
$118B
$1.68M 0.44%
19,908
+1,313
+7% +$112K
FISV
61
Fiserv Inc
FISV
$27.2B
$1.67M 0.43%
17,806
+1,224
+7% +$125K
ZTS icon
62
Zoetis
ZTS
$31.6B
$1.66M 0.43%
11,211
+79
+0.7% +$13.2K
RTX icon
63
RTX Corp
RTX
$287B
$1.6M 0.42%
19,552
+236
+1% +$21.4K
BSX icon
64
Boston Scientific
BSX
$65.8B
$1.53M 0.4%
39,641
-1,145
-3% -$45.9K
TXN icon
65
Texas Instruments
TXN
$255B
$1.51M 0.39%
9,741
+722
+8% +$121K
META icon
66
Meta Platforms (Facebook)
META
$1.51T
$1.49M 0.39%
10,983
+876
+9% +$142K
EMR icon
67
Emerson Electric
EMR
$82.9B
$1.44M 0.37%
19,666
-13,953
-42% -$1.16M
T icon
68
AT&T
T
$165B
$1.44M 0.37%
93,759
-17,924
-16% -$326K
TMO icon
69
Thermo Fisher Scientific
TMO
$211B
$1.41M 0.37%
2,780
-65
-2% -$36.4K
NEE icon
70
NextEra Energy
NEE
$187B
$1.41M 0.36%
17,913
-1,092
-6% -$92.6K
NOC icon
71
Northrop Grumman
NOC
$77B
$1.4M 0.36%
2,977
+82
+3% +$39.1K
WBA
72
DELISTED
Walgreens Boots Alliance
WBA
$1.36M 0.35%
43,473
-1,775
-4% -$65.8K
SLB icon
73
SLB Ltd
SLB
$77.8B
$1.36M 0.35%
38,002
+1,417
+4% +$51.4K
MMM icon
74
3M
MMM
$89B
$1.33M 0.35%
14,408
-1,855
-11% -$203K
MDT icon
75
Medtronic
MDT
$107B
$1.31M 0.34%
16,284
-466
-3% -$41.9K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Chicago Trust held 316 positions worth $386M, down 2.8% from $397M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Chicago Trust deployed $12.1M of net new capital in Q3 2022, opening 16 new positions and adding to 65 existing holdings. Its largest new stake was Lam Research: 20,560 shares worth $753K.

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

On the sell side, the largest reduction was Emerson Electric, an estimated $1.16M trimmed.

  • Chicago Trust's largest Q3 2022 buy was Lam Research: 20,560 shares worth $753K.
  • Chicago Trust added most to CME Group in Q3 2022, an estimated $6.31M increase.
  • Chicago Trust's biggest Q3 2022 reduction was Emerson Electric, cutting an estimated $1.16M.
  • Chicago Trust fully exited Johnson Controls International in Q3 2022, selling an estimated $894K.
  • Chicago Trust's ten largest holdings make up 27% of its $386M portfolio in Q3 2022.
  • Chicago Trust opened 16 new positions and closed 20 in Q3 2022.
  • Chicago Trust's portfolio value fell 2.8% quarter-over-quarter to $386M.

Based on Chicago Trust's 13F filing for Q3 2022, filed 13 Oct 2022.