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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%
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
$401M
AUM Growth
+$15.3M
Cap. Flow
-$20.2M
Cap. Flow %
-5.03%
Top 10 Hldgs %
26.32%
Holding
317
New
21
Increased
60
Reduced
145
Closed
16

Top Buys

Rank Stock Value
1
KMX icon
CarMax
KMX
+$584K
2
APA icon
APA Corp
APA
+$353K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$347K
4
BAX icon
Baxter International
BAX
+$334K
5
USB icon
US Bancorp
USB
+$327K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.21M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.25M
3
MCK icon
McKesson
MCK
+$883K
4
CMCSA icon
Comcast
CMCSA
+$844K
5
MRK icon
Merck
MRK
+$801K

Sector Composition

Rank Sector Weight
1 Healthcare 19.3%
2 Technology 17.11%
3 Financials 15.11%
4 Industrials 9.76%
5 Consumer Staples 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
76
DuPont de Nemours
DD
$18.6B
$1.33M 0.33%
15,404
-540
-3% -$43.1K
IDXX icon
77
Idexx Laboratories
IDXX
$42.9B
$1.3M 0.32%
3,183
-25
-0.8% -$9.7K
BKNG icon
78
Booking.com
BKNG
$138B
$1.3M 0.32%
16,075
-550
-3% -$41.8K
AVY icon
79
Avery Dennison
AVY
$12.3B
$1.28M 0.32%
7,075
-260
-4% -$46.3K
STT icon
80
State Street
STT
$50.9B
$1.28M 0.32%
16,472
-367
-2% -$27K
GE icon
81
GE Aerospace
GE
$367B
$1.25M 0.31%
23,848
-5,615
-19% -$276K
MDLZ icon
82
Mondelez International
MDLZ
$77.7B
$1.25M 0.31%
18,678
-900
-5% -$56.9K
AON icon
83
Aon
AON
$77.3B
$1.23M 0.31%
4,100
+35
+0.9% +$10.2K
PGR icon
84
Progressive
PGR
$124B
$1.2M 0.3%
9,265
-462
-5% -$58.5K
BAX icon
85
Baxter International
BAX
$11.6B
$1.19M 0.3%
23,279
+6,226
+37% +$334K
SHW icon
86
Sherwin-Williams
SHW
$78.3B
$1.18M 0.29%
4,965
-500
-9% -$116K
SJM icon
87
J.M. Smucker
SJM
$12.6B
$1.17M 0.29%
7,386
+4
+0.1% +$596
DXCM icon
88
DexCom
DXCM
$27.6B
$1.16M 0.29%
10,260
– –
NVDA icon
89
NVIDIA
NVDA
$5.01T
$1.11M 0.28%
75,950
-18,530
-20% -$272K
MDT icon
90
Medtronic
MDT
$107B
$1.1M 0.27%
14,162
-2,122
-13% -$172K
AMP icon
91
Ameriprise Financial
AMP
$46.8B
$1.06M 0.26%
3,409
-186
-5% -$56.7K
DG icon
92
Dollar General
DG
$25.9B
$1.05M 0.26%
4,273
-320
-7% -$79.1K
MMM icon
93
3M
MMM
$89B
$1.04M 0.26%
10,356
-4,052
-28% -$413K
ADBE icon
94
Adobe
ADBE
$89.5B
$1.02M 0.25%
3,027
-282
-9% -$90.2K
CSGP icon
95
CoStar Group
CSGP
$11.3B
$1.02M 0.25%
13,150
– –
SRE icon
96
Sempra
SRE
$60.8B
$1M 0.25%
12,944
– –
TGT icon
97
Target
TGT
$62.1B
$981K 0.24%
6,585
-723
-10% -$113K
HAS icon
98
Hasbro
HAS
$12.6B
$978K 0.24%
16,031
+2,982
+23% +$186K
USB icon
99
US Bancorp
USB
$99.6B
$973K 0.24%
22,292
+7,638
+52% +$327K
OXY icon
100
Occidental Petroleum
OXY
$57B
$964K 0.24%
15,304
-11
-0.1% -$749
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 2022 Portfolio in Review

As of Q4 2022, Chicago Trust held 317 positions worth $401M, up 4% from $386M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Chicago Trust withdrew a net $20.2M in Q4 2022, closing 16 positions and reducing 145 holdings. Its most notable exit was VF Corp, an estimated $388K position sold in full.

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

Against the trend, Chicago Trust opened a new position in APA Corp worth $368K.

  • Chicago Trust's largest Q4 2022 buy was APA Corp: 7,885 shares worth $368K.
  • Chicago Trust added most to CarMax in Q4 2022, an estimated $584K increase.
  • Chicago Trust's biggest Q4 2022 reduction was Apple, cutting an estimated $2.21M.
  • Chicago Trust fully exited VF Corp in Q4 2022, selling an estimated $388K.
  • Chicago Trust's ten largest holdings make up 26% of its $401M portfolio in Q4 2022.
  • Chicago Trust opened 21 new positions and closed 16 in Q4 2022.
  • Chicago Trust's portfolio value rose 4% quarter-over-quarter to $401M.

Based on Chicago Trust's 13F filing for Q4 2022, filed 12 Jan 2023.