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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
-11.44%
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
$397M
AUM Growth
-$68.9M
Cap. Flow
-$9.47M
Cap. Flow %
-2.39%
Top 10 Hldgs %
25.96%
Holding
340
New
12
Increased
120
Reduced
90
Closed
40

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.21M
2
STT icon
State Street
STT
+$1.07M
3
SO icon
Southern Company
SO
+$954K
4
META icon
Meta Platforms (Facebook)
META
+$718K
5
JPM icon
JPMorgan Chase
JPM
+$579K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$1.59M
2
AMP icon
Ameriprise Financial
AMP
+$1.01M
3
TEL icon
TE Connectivity
TEL
+$925K
4
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$709K
5
TWLO icon
Twilio
TWLO
+$700K

Sector Composition

Rank Sector Weight
1 Healthcare 20.17%
2 Technology 19.18%
3 Financials 13.32%
4 Industrials 9.87%
5 Consumer Staples 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
76
Texas Instruments
TXN
$255B
$1.39M 0.35%
9,019
+1,211
+16% +$204K
CNI icon
77
Canadian National Railway
CNI
$78.3B
$1.32M 0.33%
11,705
+405
+4% +$47.3K
GE icon
78
GE Aerospace
GE
$367B
$1.31M 0.33%
33,121
-40
-0.1% -$1.94K
SLB icon
79
SLB Ltd
SLB
$77.8B
$1.31M 0.33%
36,585
+802
+2% +$33.4K
NSC icon
80
Norfolk Southern
NSC
$78.8B
$1.3M 0.33%
5,722
-227
-4% -$55.8K
ECL icon
81
Ecolab
ECL
$75.6B
$1.3M 0.33%
8,451
-3,305
-28% -$548K
RNR icon
82
RenaissanceRe
RNR
$13.7B
$1.29M 0.33%
8,254
-633
-7% -$95.8K
MDLZ icon
83
Mondelez International
MDLZ
$77.7B
$1.25M 0.32%
20,150
-87
-0.4% -$5.5K
SHW icon
84
Sherwin-Williams
SHW
$78.3B
$1.22M 0.31%
5,465
– –
ADBE icon
85
Adobe
ADBE
$89.5B
$1.21M 0.3%
3,298
+394
+14% +$160K
AMT icon
86
American Tower
AMT
$77.7B
$1.19M 0.3%
4,635
+113
+2% +$28.4K
PGR icon
87
Progressive
PGR
$124B
$1.17M 0.3%
10,086
+286
+3% +$32.4K
BKNG icon
88
Booking.com
BKNG
$138B
$1.17M 0.3%
16,750
-350
-2% -$29.9K
DD icon
89
DuPont de Nemours
DD
$18.6B
$1.17M 0.3%
16,781
-379
-2% -$31K
AVY icon
90
Avery Dennison
AVY
$12.3B
$1.17M 0.29%
7,212
+240
+3% +$41K
TGT icon
91
Target
TGT
$62.1B
$1.16M 0.29%
8,178
+2,592
+46% +$497K
AON icon
92
Aon
AON
$77.3B
$1.15M 0.29%
4,281
– –
TSLA icon
93
Tesla
TSLA
$1.24T
$1.14M 0.29%
5,064
+1,731
+52% +$472K
DG icon
94
Dollar General
DG
$25.9B
$1.13M 0.28%
4,601
+539
+13% +$126K
IDXX icon
95
Idexx Laboratories
IDXX
$42.9B
$1.13M 0.28%
3,208
– –
IFF icon
96
International Flavors & Fragrances
IFF
$19.4B
$1.12M 0.28%
9,426
-884
-9% -$110K
HAS icon
97
Hasbro
HAS
$12.6B
$1.09M 0.28%
13,346
+1,630
+14% +$141K
SJM icon
98
J.M. Smucker
SJM
$12.6B
$1.02M 0.26%
7,959
-563
-7% -$75.1K
SRE icon
99
Sempra
SRE
$60.8B
$988K 0.25%
13,154
+1,370
+12% +$110K
AEE icon
100
Ameren
AEE
$31.5B
$979K 0.25%
10,831
-665
-6% -$61.6K
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 Q2 2022 Portfolio in Review

As of Q2 2022, Chicago Trust held 340 positions worth $397M, down 15% from $466M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Chicago Trust's Q2 2022 filing shows 12 new, 120 increased, 90 reduced and 40 closed positions. Its largest new stake was State Street: 15,166 shares worth $935K. The largest sale was Oracle, an estimated $1.59M.

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

  • Chicago Trust's largest Q2 2022 buy was State Street: 15,166 shares worth $935K.
  • Chicago Trust added most to Microsoft in Q2 2022, an estimated $1.21M increase.
  • Chicago Trust's biggest Q2 2022 reduction was Oracle, cutting an estimated $1.59M.
  • Chicago Trust fully exited TE Connectivity in Q2 2022, selling an estimated $925K.
  • Chicago Trust's ten largest holdings make up 26% of its $397M portfolio in Q2 2022.
  • Chicago Trust opened 12 new positions and closed 40 in Q2 2022.
  • Chicago Trust's portfolio value fell 15% quarter-over-quarter to $397M.

Based on Chicago Trust's 13F filing for Q2 2022, filed 3 Aug 2022.