We are live on ! Find out more
CT

Chicago Trust Portfolio holdings

AUM $690M
1-Year Est. Return 33.05%
This Fund
S&P 500
This Quarter Est. Return
+5.47%
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
$398M
AUM Growth
-$2.4M
Cap. Flow
-$15.4M
Cap. Flow %
-3.85%
Top 10 Hldgs %
28%
Holding
325
New
24
Increased
78
Reduced
112
Closed
23

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$1.42M
2
ABBV icon
AbbVie
ABBV
+$1.4M
3
NVDA icon
NVIDIA
NVDA
+$856K
4
KEYS icon
Keysight
KEYS
+$458K
5
ADBE icon
Adobe
ADBE
+$392K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.22M
2
PEP icon
PepsiCo
PEP
+$1.73M
3
NOC icon
Northrop Grumman
NOC
+$1.35M
4
FISV
Fiserv Inc
FISV
+$978K
5
MCD icon
McDonald's
MCD
+$873K

Sector Composition

Rank Sector Weight
1 Technology 19.68%
2 Healthcare 18.61%
3 Financials 14.26%
4 Industrials 9.16%
5 Consumer Discretionary 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
51
Bristol-Myers Squibb
BMY
$127B
$1.84M 0.46%
26,521
-146
-0.5% -$10.3K
T icon
52
AT&T
T
$165B
$1.8M 0.45%
93,596
-6,348
-6% -$121K
ZTS icon
53
Zoetis
ZTS
$31.6B
$1.8M 0.45%
10,797
-413
-4% -$67.7K
C icon
54
Citigroup
C
$222B
$1.79M 0.45%
38,198
+2,789
+8% +$137K
TXN icon
55
Texas Instruments
TXN
$255B
$1.79M 0.45%
9,623
-1,958
-17% -$344K
BKNG icon
56
Booking.com
BKNG
$138B
$1.76M 0.44%
16,625
+550
+3% +$53.5K
ED icon
57
Consolidated Edison
ED
$41.6B
$1.76M 0.44%
18,383
-2,300
-11% -$215K
PRU icon
58
Prudential Financial
PRU
$41.7B
$1.74M 0.44%
21,063
-3,508
-14% -$335K
UPS icon
59
United Parcel Service
UPS
$97.6B
$1.72M 0.43%
8,850
-1,708
-16% -$313K
KO icon
60
Coca-Cola
KO
$354B
$1.7M 0.43%
27,443
-4,847
-15% -$293K
CMI icon
61
Cummins
CMI
$91.7B
$1.68M 0.42%
7,029
-1,857
-21% -$453K
INTC icon
62
Intel
INTC
$466B
$1.65M 0.41%
50,380
-5,799
-10% -$164K
RTX icon
63
RTX Corp
RTX
$287B
$1.64M 0.41%
16,761
+661
+4% +$65.1K
ADBE icon
64
Adobe
ADBE
$89.5B
$1.59M 0.4%
4,131
+1,104
+36% +$392K
IDXX icon
65
Idexx Laboratories
IDXX
$42.9B
$1.58M 0.4%
3,164
-19
-0.6% -$9.09K
SBUX icon
66
Starbucks
SBUX
$118B
$1.57M 0.39%
15,049
-2,957
-16% -$308K
PNC icon
67
PNC Financial Services
PNC
$100B
$1.53M 0.38%
12,016
-2,096
-15% -$316K
WTFC icon
68
Wintrust Financial
WTFC
$10.7B
$1.52M 0.38%
20,837
– –
BSX icon
69
Boston Scientific
BSX
$65.8B
$1.51M 0.38%
30,253
-9,983
-25% -$470K
PGR icon
70
Progressive
PGR
$124B
$1.47M 0.37%
10,303
+1,038
+11% +$143K
GE icon
71
GE Aerospace
GE
$367B
$1.45M 0.36%
19,029
-4,819
-20% -$322K
RNR icon
72
RenaissanceRe
RNR
$13.7B
$1.44M 0.36%
7,210
-488
-6% -$98.3K
MDLZ icon
73
Mondelez International
MDLZ
$77.7B
$1.43M 0.36%
20,554
+1,876
+10% +$124K
TMO icon
74
Thermo Fisher Scientific
TMO
$211B
$1.43M 0.36%
2,482
-35
-1% -$19.7K
DD icon
75
DuPont de Nemours
DD
$18.6B
$1.42M 0.36%
15,729
+325
+2% +$29.6K
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 2023 Portfolio in Review

As of Q1 2023, Chicago Trust held 325 positions worth $398M, down 0.6% from $401M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Chicago Trust withdrew a net $15.4M in Q1 2023, closing 23 positions and reducing 112 holdings. Its most notable exit was Northrop Grumman, an estimated $1.35M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Chicago Trust opened a new position in GE HealthCare worth $427K.

  • Chicago Trust's largest Q1 2023 buy was GE HealthCare: 5,202 shares worth $427K.
  • Chicago Trust added most to Abbott in Q1 2023, an estimated $1.42M increase.
  • Chicago Trust's biggest Q1 2023 reduction was Microsoft, cutting an estimated $2.22M.
  • Chicago Trust fully exited Northrop Grumman in Q1 2023, selling an estimated $1.35M.
  • Chicago Trust's ten largest holdings make up 28% of its $398M portfolio in Q1 2023.
  • Chicago Trust opened 24 new positions and closed 23 in Q1 2023.
  • Chicago Trust's portfolio value fell 0.6% quarter-over-quarter to $398M.

Based on Chicago Trust's 13F filing for Q1 2023, filed 11 Apr 2023.