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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
+11.12%
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
$502M
AUM Growth
+$47M
Cap. Flow
+$3.95M
Cap. Flow %
0.79%
Top 10 Hldgs %
23.9%
Holding
355
New
28
Increased
108
Reduced
103
Closed
17

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$515K
2
COST icon
Costco
COST
+$498K
3
HD icon
Home Depot
HD
+$455K
4
BSX icon
Boston Scientific
BSX
+$442K
5
EXAS
Exact Sciences
EXAS
+$441K

Top Sells

Rank Stock Value
1
WTFC icon
Wintrust Financial
WTFC
+$1.27M
2
DIS icon
Walt Disney
DIS
+$652K
3
ATVI
Activision Blizzard
ATVI
+$623K
4
BIIB icon
Biogen
BIIB
+$595K
5
GE icon
GE Aerospace
GE
+$581K

Sector Composition

Rank Sector Weight
1 Technology 21.9%
2 Healthcare 18.98%
3 Financials 13.2%
4 Industrials 10.62%
5 Consumer Discretionary 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
76
Bristol-Myers Squibb
BMY
$127B
$1.87M 0.37%
30,023
-825
-3% -$48.4K
FISV
77
Fiserv Inc
FISV
$27.2B
$1.84M 0.37%
17,702
+300
+2% +$31K
KO icon
78
Coca-Cola
KO
$354B
$1.82M 0.36%
30,816
-567
-2% -$31.6K
AMGN icon
79
Amgen
AMGN
$203B
$1.82M 0.36%
8,097
-80
-1% -$16.9K
NFLX icon
80
Netflix
NFLX
$292B
$1.79M 0.36%
29,780
-1,410
-5% -$90.1K
IBM icon
81
IBM
IBM
$202B
$1.71M 0.34%
12,806
-1,142
-8% -$143K
ISRG icon
82
Intuitive Surgical
ISRG
$121B
$1.68M 0.33%
4,678
-5
-0.1% -$1.72K
MU icon
83
Micron Technology
MU
$1.04T
$1.67M 0.33%
17,969
– –
RTX icon
84
RTX Corp
RTX
$287B
$1.62M 0.32%
18,786
+1,660
+10% +$145K
DD icon
85
DuPont de Nemours
DD
$18.6B
$1.59M 0.32%
15,710
-186
-1% -$17.7K
POOL icon
86
Pool Corp
POOL
$6.7B
$1.59M 0.32%
2,813
+30
+1% +$15.7K
BKNG icon
87
Booking.com
BKNG
$138B
$1.56M 0.31%
16,225
-325
-2% -$30.8K
ADP icon
88
Automatic Data Processing
ADP
$100B
$1.56M 0.31%
6,307
+303
+5% +$68.6K
MDT icon
89
Medtronic
MDT
$107B
$1.55M 0.31%
14,963
+925
+7% +$107K
SJM icon
90
J.M. Smucker
SJM
$12.6B
$1.54M 0.31%
11,337
+1,157
+11% +$148K
NEE icon
91
NextEra Energy
NEE
$187B
$1.51M 0.3%
16,143
+559
+4% +$48.3K
TYL icon
92
Tyler Technologies
TYL
$12.2B
$1.5M 0.3%
2,788
+115
+4% +$59.5K
EXPE icon
93
Expedia Group
EXPE
$31.2B
$1.5M 0.3%
8,274
-148
-2% -$25.2K
PANW icon
94
Palo Alto Networks
PANW
$264B
$1.49M 0.3%
16,080
– –
WBA
95
DELISTED
Walgreens Boots Alliance
WBA
$1.49M 0.3%
28,486
-2,000
-7% -$96.9K
P
96
Everpure Inc
P
$24.8B
$1.43M 0.29%
43,980
+3,190
+8% +$92.6K
WAB icon
97
Wabtec
WAB
$51.1B
$1.42M 0.28%
15,423
-24
-0.2% -$2.2K
ICE icon
98
Intercontinental Exchange
ICE
$82.4B
$1.42M 0.28%
10,376
+255
+3% +$33.8K
IFF icon
99
International Flavors & Fragrances
IFF
$19.4B
$1.41M 0.28%
9,371
-135
-1% -$19.7K
CNI icon
100
Canadian National Railway
CNI
$78.3B
$1.39M 0.28%
11,276
-204
-2% -$25.8K
2 3
4
5 6

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 2021 Portfolio in Review

As of Q4 2021, Chicago Trust held 355 positions worth $502M, up 10% from $455M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Chicago Trust's Q4 2021 filing shows 28 new, 108 increased, 103 reduced and 17 closed positions. Its largest new stake was Etsy: 1,708 shares worth $374K. The largest sale was Wintrust Financial, an estimated $1.27M.

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

  • Chicago Trust's largest Q4 2021 buy was Etsy: 1,708 shares worth $374K.
  • Chicago Trust added most to Mastercard in Q4 2021, an estimated $515K increase.
  • Chicago Trust's biggest Q4 2021 reduction was Wintrust Financial, cutting an estimated $1.27M.
  • Chicago Trust fully exited Activision Blizzard in Q4 2021, selling an estimated $623K.
  • Chicago Trust's ten largest holdings make up 24% of its $502M portfolio in Q4 2021.
  • Chicago Trust opened 28 new positions and closed 17 in Q4 2021.
  • Chicago Trust's portfolio value rose 10% quarter-over-quarter to $502M.

Based on Chicago Trust's 13F filing for Q4 2021, filed 18 Jan 2022.