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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
+5.47%
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
$398M
AUM Growth
-$2.4M
Cap. Flow
-$15.4M
Cap. Flow %
-3.85%
Top 10 Hldgs %
28%
Holding
325
New
24
Increased
78
Reduced
112
Closed
23

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$1.42M
2
ABBV icon
AbbVie
ABBV
+$1.4M
3
NVDA icon
NVIDIA
NVDA
+$856K
4
KEYS icon
Keysight
KEYS
+$458K
5
ADBE icon
Adobe
ADBE
+$392K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.22M
2
PEP icon
PepsiCo
PEP
+$1.73M
3
NOC icon
Northrop Grumman
NOC
+$1.35M
4
FISV
Fiserv Inc
FISV
+$978K
5
MCD icon
McDonald's
MCD
+$873K

Sector Composition

Rank Sector Weight
1 Technology 19.68%
2 Healthcare 18.61%
3 Financials 14.26%
4 Industrials 9.16%
5 Consumer Discretionary 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
76
Meta Platforms (Facebook)
META
$1.51T
$1.41M 0.35%
6,663
+985
+17% +$168K
IBM icon
77
IBM
IBM
$202B
$1.39M 0.35%
10,619
-2,104
-17% -$281K
EMR icon
78
Emerson Electric
EMR
$82.9B
$1.36M 0.34%
15,562
+1,062
+7% +$92.8K
AON icon
79
Aon
AON
$77.3B
$1.35M 0.34%
4,267
+167
+4% +$51.7K
CNI icon
80
Canadian National Railway
CNI
$78.3B
$1.3M 0.33%
11,061
-400
-3% -$47.3K
STT icon
81
State Street
STT
$50.9B
$1.29M 0.32%
17,094
+622
+4% +$52.4K
DXCM icon
82
DexCom
DXCM
$27.6B
$1.27M 0.32%
10,950
+690
+7% +$77.2K
NEE icon
83
NextEra Energy
NEE
$187B
$1.25M 0.31%
16,188
-1,029
-6% -$79.1K
AVY icon
84
Avery Dennison
AVY
$12.3B
$1.2M 0.3%
6,734
-341
-5% -$61.9K
NSC icon
85
Norfolk Southern
NSC
$78.8B
$1.2M 0.3%
5,680
-383
-6% -$88.6K
LRCX icon
86
Lam Research
LRCX
$382B
$1.17M 0.29%
22,060
+890
+4% +$43.7K
WBA
87
DELISTED
Walgreens Boots Alliance
WBA
$1.15M 0.29%
33,278
-4,413
-12% -$157K
XLK icon
88
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.14M 0.29%
15,156
+1,296
+9% +$89.2K
SJM icon
89
J.M. Smucker
SJM
$12.6B
$1.12M 0.28%
7,113
-273
-4% -$41.5K
SHW icon
90
Sherwin-Williams
SHW
$78.3B
$1.1M 0.28%
4,875
-90
-2% -$20.6K
WSO icon
91
Watsco Inc
WSO
$14.9B
$1.07M 0.27%
3,367
– –
AVGO icon
92
Broadcom
AVGO
$1.82T
$1.06M 0.27%
16,490
+3,280
+25% +$197K
ECL icon
93
Ecolab
ECL
$75.6B
$1.04M 0.26%
6,261
+888
+17% +$138K
CRM icon
94
Salesforce
CRM
$134B
$1.03M 0.26%
5,135
+591
+13% +$99.8K
TSLA icon
95
Tesla
TSLA
$1.24T
$1.02M 0.26%
4,916
+220
+5% +$38.4K
CMG icon
96
Chipotle Mexican Grill
CMG
$40.8B
$1.01M 0.25%
29,550
– –
OXY icon
97
Occidental Petroleum
OXY
$57B
$1M 0.25%
16,093
+789
+5% +$49K
LOW icon
98
Lowe's Companies
LOW
$116B
$1M 0.25%
5,024
+250
+5% +$50.8K
EXPE icon
99
Expedia Group
EXPE
$31.2B
$994K 0.25%
10,249
+565
+6% +$59.2K
AMP icon
100
Ameriprise Financial
AMP
$46.8B
$986K 0.25%
3,217
-192
-6% -$62.9K
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 2023 Portfolio in Review

As of Q1 2023, Chicago Trust held 325 positions worth $398M, down 0.6% from $401M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Chicago Trust withdrew a net $15.4M in Q1 2023, closing 23 positions and reducing 112 holdings. Its most notable exit was Northrop Grumman, an estimated $1.35M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Chicago Trust opened a new position in GE HealthCare worth $427K.

  • Chicago Trust's largest Q1 2023 buy was GE HealthCare: 5,202 shares worth $427K.
  • Chicago Trust added most to Abbott in Q1 2023, an estimated $1.42M increase.
  • Chicago Trust's biggest Q1 2023 reduction was Microsoft, cutting an estimated $2.22M.
  • Chicago Trust fully exited Northrop Grumman in Q1 2023, selling an estimated $1.35M.
  • Chicago Trust's ten largest holdings make up 28% of its $398M portfolio in Q1 2023.
  • Chicago Trust opened 24 new positions and closed 23 in Q1 2023.
  • Chicago Trust's portfolio value fell 0.6% quarter-over-quarter to $398M.

Based on Chicago Trust's 13F filing for Q1 2023, filed 11 Apr 2023.