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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
+11.12%
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
$502M
AUM Growth
+$47M
Cap. Flow
+$3.95M
Cap. Flow %
0.79%
Top 10 Hldgs %
23.9%
Holding
355
New
28
Increased
108
Reduced
103
Closed
17

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$515K
2
COST icon
Costco
COST
+$498K
3
HD icon
Home Depot
HD
+$455K
4
BSX icon
Boston Scientific
BSX
+$442K
5
EXAS
Exact Sciences
EXAS
+$441K

Top Sells

Rank Stock Value
1
WTFC icon
Wintrust Financial
WTFC
+$1.27M
2
DIS icon
Walt Disney
DIS
+$652K
3
ATVI
Activision Blizzard
ATVI
+$623K
4
BIIB icon
Biogen
BIIB
+$595K
5
GE icon
GE Aerospace
GE
+$581K

Sector Composition

Rank Sector Weight
1 Technology 21.9%
2 Healthcare 18.98%
3 Financials 13.2%
4 Industrials 10.62%
5 Consumer Discretionary 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
101
Mondelez International
MDLZ
$77.7B
$1.35M 0.27%
20,391
+1,526
+8% +$94.2K
AVY icon
102
Avery Dennison
AVY
$12.3B
$1.33M 0.27%
6,152
-67
-1% -$14.3K
XLK icon
103
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.32M 0.26%
15,210
-328
-2% -$27K
USB icon
104
US Bancorp
USB
$99.6B
$1.31M 0.26%
23,340
+954
+4% +$56.4K
AEE icon
105
Ameren
AEE
$31.5B
$1.3M 0.26%
14,561
-578
-4% -$49.1K
AON icon
106
Aon
AON
$77.3B
$1.29M 0.26%
4,285
+361
+9% +$108K
NKE icon
107
Nike
NKE
$61.9B
$1.27M 0.25%
7,622
-2,099
-22% -$346K
XLNX
108
DELISTED
Xilinx Inc
XLNX
$1.26M 0.25%
5,930
– –
BIIB icon
109
Biogen
BIIB
$29.9B
$1.25M 0.25%
5,211
-2,313
-31% -$595K
KMX icon
110
CarMax
KMX
$8.27B
$1.25M 0.25%
9,576
+100
+1% +$14K
TSLA icon
111
Tesla
TSLA
$1.24T
$1.23M 0.25%
3,495
-129
-4% -$43.3K
ADBE icon
112
Adobe
ADBE
$89.5B
$1.2M 0.24%
2,122
+74
+4% +$46.3K
KMB icon
113
Kimberly-Clark
KMB
$36.4B
$1.19M 0.24%
8,308
+355
+4% +$47.8K
BUD icon
114
AB InBev
BUD
$158B
$1.18M 0.23%
19,399
-1,202
-6% -$69.9K
SLB icon
115
SLB Ltd
SLB
$77.8B
$1.15M 0.23%
38,406
-1,853
-5% -$58.4K
QCOM icon
116
Qualcomm
QCOM
$176B
$1.14M 0.23%
6,246
+196
+3% +$31.4K
CRM icon
117
Salesforce
CRM
$134B
$1.14M 0.23%
4,484
-15
-0.3% -$4.21K
TEL icon
118
TE Connectivity
TEL
$58.8B
$1.14M 0.23%
7,062
– –
EXAS
119
DELISTED
Exact Sciences
EXAS
$1.12M 0.22%
14,400
+5,000
+53% +$441K
AMT icon
120
American Tower
AMT
$77.7B
$1.12M 0.22%
3,829
+229
+6% +$62.6K
TWLO icon
121
Twilio
TWLO
$29.1B
$1.12M 0.22%
4,250
+287
+7% +$85.8K
PYPL icon
122
PayPal
PYPL
$49.5B
$1.07M 0.21%
5,695
-215
-4% -$46.5K
CONE
123
DELISTED
CyrusOne Inc Common Stock
CONE
$1.03M 0.21%
11,487
– –
CMG icon
124
Chipotle Mexican Grill
CMG
$40.8B
$1.02M 0.2%
29,050
-150
-0.5% -$5.28K
HAS icon
125
Hasbro
HAS
$12.6B
$1.01M 0.2%
9,891
-109
-1% -$10.5K
3 4
5
6 7

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 2021 Portfolio in Review

As of Q4 2021, Chicago Trust held 355 positions worth $502M, up 10% from $455M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Chicago Trust's Q4 2021 filing shows 28 new, 108 increased, 103 reduced and 17 closed positions. Its largest new stake was Etsy: 1,708 shares worth $374K. The largest sale was Wintrust Financial, an estimated $1.27M.

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

  • Chicago Trust's largest Q4 2021 buy was Etsy: 1,708 shares worth $374K.
  • Chicago Trust added most to Mastercard in Q4 2021, an estimated $515K increase.
  • Chicago Trust's biggest Q4 2021 reduction was Wintrust Financial, cutting an estimated $1.27M.
  • Chicago Trust fully exited Activision Blizzard in Q4 2021, selling an estimated $623K.
  • Chicago Trust's ten largest holdings make up 24% of its $502M portfolio in Q4 2021.
  • Chicago Trust opened 28 new positions and closed 17 in Q4 2021.
  • Chicago Trust's portfolio value rose 10% quarter-over-quarter to $502M.

Based on Chicago Trust's 13F filing for Q4 2021, filed 18 Jan 2022.