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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
-4.99%
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
$386M
AUM Growth
-$11.2M
Cap. Flow
+$12.1M
Cap. Flow %
3.13%
Top 10 Hldgs %
27.15%
Holding
316
New
16
Increased
65
Reduced
132
Closed
20

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$6.31M
2
LRCX icon
Lam Research
LRCX
+$915K
3
CMCSA icon
Comcast
CMCSA
+$739K
4
BAX icon
Baxter International
BAX
+$715K
5
ENPH icon
Enphase Energy
ENPH
+$521K

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$1.16M
2
SO icon
Southern Company
SO
+$1.02M
3
JCI icon
Johnson Controls International
JCI
+$894K
4
NVDA icon
NVIDIA
NVDA
+$776K
5
SSNC icon
SS&C Technologies
SSNC
+$762K

Sector Composition

Rank Sector Weight
1 Healthcare 19.01%
2 Technology 18.43%
3 Financials 14.38%
4 Industrials 8.94%
5 Consumer Staples 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
76
Tesla
TSLA
$1.24T
$1.27M 0.33%
4,788
-276
-5% -$77.1K
CNI icon
77
Canadian National Railway
CNI
$78.3B
$1.23M 0.32%
11,413
-292
-2% -$34.8K
AVY icon
78
Avery Dennison
AVY
$12.3B
$1.19M 0.31%
7,335
+123
+2% +$22.3K
NSC icon
79
Norfolk Southern
NSC
$78.8B
$1.19M 0.31%
5,687
-35
-0.6% -$8.42K
ECL icon
80
Ecolab
ECL
$75.6B
$1.17M 0.3%
8,101
-350
-4% -$56.8K
NVDA icon
81
NVIDIA
NVDA
$5.01T
$1.15M 0.3%
94,480
-49,090
-34% -$776K
GE icon
82
GE Aerospace
GE
$367B
$1.14M 0.29%
29,463
-3,658
-11% -$161K
PGR icon
83
Progressive
PGR
$124B
$1.13M 0.29%
9,727
-359
-4% -$43.2K
RNR icon
84
RenaissanceRe
RNR
$13.7B
$1.13M 0.29%
8,012
-242
-3% -$33.6K
SHW icon
85
Sherwin-Williams
SHW
$78.3B
$1.12M 0.29%
5,465
– –
DG icon
86
Dollar General
DG
$25.9B
$1.1M 0.29%
4,593
-8
-0.2% -$1.97K
BKNG icon
87
Booking.com
BKNG
$138B
$1.09M 0.28%
16,625
-125
-0.7% -$9.39K
AMT icon
88
American Tower
AMT
$77.7B
$1.09M 0.28%
5,084
+449
+10% +$115K
AON icon
89
Aon
AON
$77.3B
$1.09M 0.28%
4,065
-216
-5% -$61.1K
TGT icon
90
Target
TGT
$62.1B
$1.08M 0.28%
7,308
-870
-11% -$139K
MDLZ icon
91
Mondelez International
MDLZ
$77.7B
$1.07M 0.28%
19,578
-572
-3% -$35.5K
IDXX icon
92
Idexx Laboratories
IDXX
$42.9B
$1.04M 0.27%
3,208
– –
STT icon
93
State Street
STT
$50.9B
$1.02M 0.27%
16,839
+1,673
+11% +$114K
SJM icon
94
J.M. Smucker
SJM
$12.6B
$1.01M 0.26%
7,382
-577
-7% -$78.6K
DD icon
95
DuPont de Nemours
DD
$18.6B
$1.01M 0.26%
15,944
-837
-5% -$59.7K
SRE icon
96
Sempra
SRE
$60.8B
$971K 0.25%
12,944
-210
-2% -$17K
TYL icon
97
Tyler Technologies
TYL
$12.2B
$953K 0.25%
2,743
– –
EXPE icon
98
Expedia Group
EXPE
$31.2B
$950K 0.25%
10,143
+1,476
+17% +$151K
OXY icon
99
Occidental Petroleum
OXY
$57B
$941K 0.24%
15,315
+934
+6% +$59.8K
BAX icon
100
Baxter International
BAX
$11.6B
$918K 0.24%
17,053
+11,886
+230% +$715K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Chicago Trust held 316 positions worth $386M, down 2.8% from $397M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Chicago Trust deployed $12.1M of net new capital in Q3 2022, opening 16 new positions and adding to 65 existing holdings. Its largest new stake was Lam Research: 20,560 shares worth $753K.

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

On the sell side, the largest reduction was Emerson Electric, an estimated $1.16M trimmed.

  • Chicago Trust's largest Q3 2022 buy was Lam Research: 20,560 shares worth $753K.
  • Chicago Trust added most to CME Group in Q3 2022, an estimated $6.31M increase.
  • Chicago Trust's biggest Q3 2022 reduction was Emerson Electric, cutting an estimated $1.16M.
  • Chicago Trust fully exited Johnson Controls International in Q3 2022, selling an estimated $894K.
  • Chicago Trust's ten largest holdings make up 27% of its $386M portfolio in Q3 2022.
  • Chicago Trust opened 16 new positions and closed 20 in Q3 2022.
  • Chicago Trust's portfolio value fell 2.8% quarter-over-quarter to $386M.

Based on Chicago Trust's 13F filing for Q3 2022, filed 13 Oct 2022.