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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%
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
$401M
AUM Growth
+$15.3M
Cap. Flow
-$20.2M
Cap. Flow %
-5.03%
Top 10 Hldgs %
26.32%
Holding
317
New
21
Increased
60
Reduced
145
Closed
16

Top Buys

Rank Stock Value
1
KMX icon
CarMax
KMX
+$584K
2
APA icon
APA Corp
APA
+$353K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$347K
4
BAX icon
Baxter International
BAX
+$334K
5
USB icon
US Bancorp
USB
+$327K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.21M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.25M
3
MCK icon
McKesson
MCK
+$883K
4
CMCSA icon
Comcast
CMCSA
+$844K
5
MRK icon
Merck
MRK
+$801K

Sector Composition

Rank Sector Weight
1 Healthcare 19.3%
2 Technology 17.11%
3 Financials 15.11%
4 Industrials 9.76%
5 Consumer Staples 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
51
Consolidated Edison
ED
$41.6B
$1.97M 0.49%
20,683
-2,634
-11% -$240K
SLB icon
52
SLB Ltd
SLB
$77.8B
$1.96M 0.49%
36,668
-1,334
-4% -$66.4K
BMY icon
53
Bristol-Myers Squibb
BMY
$127B
$1.92M 0.48%
26,667
-970
-4% -$73.1K
TXN icon
54
Texas Instruments
TXN
$255B
$1.91M 0.48%
11,581
+1,840
+19% +$307K
BSX icon
55
Boston Scientific
BSX
$65.8B
$1.86M 0.46%
40,236
+595
+2% +$25.8K
T icon
56
AT&T
T
$165B
$1.84M 0.46%
99,944
+6,185
+7% +$111K
UPS icon
57
United Parcel Service
UPS
$97.6B
$1.84M 0.46%
10,558
-2,330
-18% -$403K
DIS icon
58
Walt Disney
DIS
$165B
$1.81M 0.45%
20,854
-1,875
-8% -$179K
IBM icon
59
IBM
IBM
$202B
$1.79M 0.45%
12,723
-1,905
-13% -$263K
SBUX icon
60
Starbucks
SBUX
$118B
$1.79M 0.45%
18,006
-1,902
-10% -$179K
WTFC icon
61
Wintrust Financial
WTFC
$10.7B
$1.76M 0.44%
20,837
– –
FISV
62
Fiserv Inc
FISV
$27.2B
$1.76M 0.44%
17,407
-399
-2% -$39.7K
ACN icon
63
Accenture
ACN
$89.9B
$1.7M 0.42%
6,374
-310
-5% -$85.7K
ZTS icon
64
Zoetis
ZTS
$31.6B
$1.64M 0.41%
11,210
-1
-0% -$148
RTX icon
65
RTX Corp
RTX
$287B
$1.63M 0.41%
16,100
-3,452
-18% -$325K
C icon
66
Citigroup
C
$222B
$1.6M 0.4%
35,409
-5,326
-13% -$242K
NSC icon
67
Norfolk Southern
NSC
$78.8B
$1.49M 0.37%
6,063
+376
+7% +$89K
INTC icon
68
Intel
INTC
$466B
$1.49M 0.37%
56,179
-15,444
-22% -$429K
NEE icon
69
NextEra Energy
NEE
$187B
$1.44M 0.36%
17,217
-696
-4% -$56.2K
RNR icon
70
RenaissanceRe
RNR
$13.7B
$1.42M 0.35%
7,698
-314
-4% -$52.9K
WBA
71
DELISTED
Walgreens Boots Alliance
WBA
$1.41M 0.35%
37,691
-5,782
-13% -$217K
EMR icon
72
Emerson Electric
EMR
$82.9B
$1.39M 0.35%
14,500
-5,166
-26% -$464K
TMO icon
73
Thermo Fisher Scientific
TMO
$211B
$1.39M 0.35%
2,517
-263
-9% -$139K
CNI icon
74
Canadian National Railway
CNI
$78.3B
$1.36M 0.34%
11,461
+48
+0.4% +$5.74K
NOC icon
75
Northrop Grumman
NOC
$77B
$1.35M 0.34%
2,477
-500
-17% -$261K
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 2022 Portfolio in Review

As of Q4 2022, Chicago Trust held 317 positions worth $401M, up 4% from $386M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Chicago Trust withdrew a net $20.2M in Q4 2022, closing 16 positions and reducing 145 holdings. Its most notable exit was VF Corp, an estimated $388K position sold in full.

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

Against the trend, Chicago Trust opened a new position in APA Corp worth $368K.

  • Chicago Trust's largest Q4 2022 buy was APA Corp: 7,885 shares worth $368K.
  • Chicago Trust added most to CarMax in Q4 2022, an estimated $584K increase.
  • Chicago Trust's biggest Q4 2022 reduction was Apple, cutting an estimated $2.21M.
  • Chicago Trust fully exited VF Corp in Q4 2022, selling an estimated $388K.
  • Chicago Trust's ten largest holdings make up 26% of its $401M portfolio in Q4 2022.
  • Chicago Trust opened 21 new positions and closed 16 in Q4 2022.
  • Chicago Trust's portfolio value rose 4% quarter-over-quarter to $401M.

Based on Chicago Trust's 13F filing for Q4 2022, filed 12 Jan 2023.