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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
-1.5%
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
$466M
AUM Growth
-$36.7M
Cap. Flow
-$20.2M
Cap. Flow %
-4.34%
Top 10 Hldgs %
25.06%
Holding
364
New
26
Increased
79
Reduced
143
Closed
36

Top Buys

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$3.3M
2
MSFT icon
Microsoft
MSFT
+$2.55M
3
ADP icon
Automatic Data Processing
ADP
+$1.37M
4
DG icon
Dollar General
DG
+$863K
5
ECL icon
Ecolab
ECL
+$704K

Top Sells

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$3.4M
2
CAT icon
Caterpillar
CAT
+$1.73M
3
AMD icon
Advanced Micro Devices
AMD
+$1.31M
4
XLNX
Xilinx Inc
XLNX
+$1.26M
5
PM icon
Philip Morris
PM
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 21.3%
2 Healthcare 18.75%
3 Financials 13.74%
4 Industrials 10.44%
5 Consumer Discretionary 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPE icon
76
Expedia Group
EXPE
$31.2B
$1.69M 0.36%
8,614
+340
+4% +$63.6K
WDAY icon
77
Workday
WDAY
$33.4B
$1.67M 0.36%
6,983
-1,220
-15% -$291K
FISV
78
Fiserv Inc
FISV
$27.2B
$1.67M 0.36%
16,447
-1,255
-7% -$127K
IBM icon
79
IBM
IBM
$202B
$1.64M 0.35%
12,625
-181
-1% -$23.6K
BKNG icon
80
Booking.com
BKNG
$138B
$1.61M 0.35%
17,100
+875
+5% +$81.8K
DD icon
81
DuPont de Nemours
DD
$18.6B
$1.58M 0.34%
17,160
+1,450
+9% +$141K
WBA
82
DELISTED
Walgreens Boots Alliance
WBA
$1.57M 0.34%
35,058
+6,572
+23% +$323K
CNI icon
83
Canadian National Railway
CNI
$78.3B
$1.51M 0.33%
11,300
+24
+0.2% +$3K
NEE icon
84
NextEra Energy
NEE
$187B
$1.5M 0.32%
17,733
+1,590
+10% +$127K
SLB icon
85
SLB Ltd
SLB
$77.8B
$1.48M 0.32%
35,783
-2,623
-7% -$103K
TXN icon
86
Texas Instruments
TXN
$255B
$1.43M 0.31%
7,808
+3,002
+62% +$529K
META icon
87
Meta Platforms (Facebook)
META
$1.51T
$1.42M 0.3%
6,386
-3,204
-33% -$801K
RNR icon
88
RenaissanceRe
RNR
$13.7B
$1.41M 0.3%
8,887
-4,430
-33% -$688K
AON icon
89
Aon
AON
$77.3B
$1.39M 0.3%
4,281
-4
-0.1% -$1.16K
SHW icon
90
Sherwin-Williams
SHW
$78.3B
$1.36M 0.29%
5,465
-30
-0.5% -$8.29K
IFF icon
91
International Flavors & Fragrances
IFF
$19.4B
$1.35M 0.29%
10,310
+939
+10% +$125K
ICE icon
92
Intercontinental Exchange
ICE
$82.4B
$1.33M 0.28%
10,036
-340
-3% -$43.9K
ADBE icon
93
Adobe
ADBE
$89.5B
$1.32M 0.28%
2,904
+782
+37% +$376K
MDLZ icon
94
Mondelez International
MDLZ
$77.7B
$1.27M 0.27%
20,237
-154
-0.8% -$10K
WAB icon
95
Wabtec
WAB
$51.1B
$1.26M 0.27%
13,090
-2,333
-15% -$216K
TYL icon
96
Tyler Technologies
TYL
$12.2B
$1.22M 0.26%
2,743
-45
-2% -$20.2K
AVY icon
97
Avery Dennison
AVY
$12.3B
$1.21M 0.26%
6,972
+820
+13% +$152K
XLK icon
98
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.21M 0.26%
15,210
– –
TSLA icon
99
Tesla
TSLA
$1.24T
$1.2M 0.26%
3,333
-162
-5% -$50.5K
P
100
Everpure Inc
P
$24.8B
$1.19M 0.26%
33,755
-10,225
-23% -$298K
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 Q1 2022 Portfolio in Review

As of Q1 2022, Chicago Trust held 364 positions worth $466M, down 7.3% from $502M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Chicago Trust withdrew a net $20.2M in Q1 2022, closing 36 positions and reducing 143 holdings. Its most notable exit was Royal Dutch Shell PLC ADS Class A, an estimated $3.4M position sold in full.

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

Against the trend, Chicago Trust opened a new position in Shell worth $3.42M.

  • Chicago Trust's largest Q1 2022 buy was Shell: 62,174 shares worth $3.42M.
  • Chicago Trust added most to Microsoft in Q1 2022, an estimated $2.55M increase.
  • Chicago Trust's biggest Q1 2022 reduction was Caterpillar, cutting an estimated $1.73M.
  • Chicago Trust fully exited Royal Dutch Shell PLC ADS Class A in Q1 2022, selling an estimated $3.4M.
  • Chicago Trust's ten largest holdings make up 25% of its $466M portfolio in Q1 2022.
  • Chicago Trust opened 26 new positions and closed 36 in Q1 2022.
  • Chicago Trust's portfolio value fell 7.3% quarter-over-quarter to $466M.

Based on Chicago Trust's 13F filing for Q1 2022, filed 12 Apr 2022.