We are live on ! Find out more
CT

Chicago Trust Portfolio holdings

AUM $690M
1-Year Est. Return 33.05%
This Fund
S&P 500
This Quarter Est. Return
-1.5%
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
$466M
AUM Growth
-$36.7M
Cap. Flow
-$20.2M
Cap. Flow %
-4.34%
Top 10 Hldgs %
25.06%
Holding
364
New
26
Increased
79
Reduced
143
Closed
36

Top Buys

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$3.3M
2
MSFT icon
Microsoft
MSFT
+$2.55M
3
ADP icon
Automatic Data Processing
ADP
+$1.37M
4
DG icon
Dollar General
DG
+$863K
5
ECL icon
Ecolab
ECL
+$704K

Top Sells

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$3.4M
2
CAT icon
Caterpillar
CAT
+$1.73M
3
AMD icon
Advanced Micro Devices
AMD
+$1.31M
4
XLNX
Xilinx Inc
XLNX
+$1.26M
5
PM icon
Philip Morris
PM
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 21.3%
2 Healthcare 18.75%
3 Financials 13.74%
4 Industrials 10.44%
5 Consumer Discretionary 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
101
Target
TGT
$62.1B
$1.19M 0.25%
5,586
+1,736
+45% +$376K
POOL icon
102
Pool Corp
POOL
$6.7B
$1.18M 0.25%
2,783
-30
-1% -$14K
SJM icon
103
J.M. Smucker
SJM
$12.6B
$1.15M 0.25%
8,522
-2,815
-25% -$384K
NOC icon
104
Northrop Grumman
NOC
$77B
$1.15M 0.25%
2,575
-25
-1% -$10.3K
AMT icon
105
American Tower
AMT
$77.7B
$1.14M 0.24%
4,522
+693
+18% +$169K
PGR icon
106
Progressive
PGR
$124B
$1.12M 0.24%
9,800
+214
+2% +$23.1K
BLK icon
107
Blackrock
BLK
$164B
$1.09M 0.23%
1,431
+416
+41% +$325K
AEE icon
108
Ameren
AEE
$31.5B
$1.08M 0.23%
11,496
-3,065
-21% -$268K
MO icon
109
Altria Group
MO
$122B
$1.06M 0.23%
20,279
+722
+4% +$36.8K
EXAS
110
DELISTED
Exact Sciences
EXAS
$1.01M 0.22%
14,400
– –
USB icon
111
US Bancorp
USB
$99.6B
$991K 0.21%
18,645
-4,695
-20% -$270K
SRE icon
112
Sempra
SRE
$60.8B
$990K 0.21%
11,784
+1,178
+11% +$84.7K
SPGI icon
113
S&P Global
SPGI
$126B
$979K 0.21%
2,388
+563
+31% +$229K
D icon
114
Dominion Energy
D
$62.5B
$963K 0.21%
11,335
-1,359
-11% -$109K
HAS icon
115
Hasbro
HAS
$12.6B
$960K 0.21%
11,716
+1,825
+18% +$171K
DOW icon
116
Dow Inc
DOW
$21.6B
$953K 0.2%
14,964
+7,531
+101% +$454K
WSO icon
117
Watsco Inc
WSO
$14.9B
$950K 0.2%
3,117
-60
-2% -$17.1K
CRM icon
118
Salesforce
CRM
$134B
$944K 0.2%
4,447
-37
-0.8% -$7.96K
NKE icon
119
Nike
NKE
$61.9B
$925K 0.2%
6,873
-749
-10% -$105K
TEL icon
120
TE Connectivity
TEL
$58.8B
$925K 0.2%
7,062
– –
CMG icon
121
Chipotle Mexican Grill
CMG
$40.8B
$918K 0.2%
29,000
-50
-0.2% -$1.51K
LOW icon
122
Lowe's Companies
LOW
$116B
$911K 0.2%
4,502
+843
+23% +$194K
KMB icon
123
Kimberly-Clark
KMB
$36.4B
$905K 0.19%
7,350
-958
-12% -$126K
DG icon
124
Dollar General
DG
$25.9B
$904K 0.19%
+4,062
New +$863K
ISRG icon
125
Intuitive Surgical
ISRG
$121B
$888K 0.19%
2,943
-1,735
-37% -$507K
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 Q1 2022 Portfolio in Review

As of Q1 2022, Chicago Trust held 364 positions worth $466M, down 7.3% from $502M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Chicago Trust withdrew a net $20.2M in Q1 2022, closing 36 positions and reducing 143 holdings. Its most notable exit was Royal Dutch Shell PLC ADS Class A, an estimated $3.4M position sold in full.

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

Against the trend, Chicago Trust opened a new position in Shell worth $3.42M.

  • Chicago Trust's largest Q1 2022 buy was Shell: 62,174 shares worth $3.42M.
  • Chicago Trust added most to Microsoft in Q1 2022, an estimated $2.55M increase.
  • Chicago Trust's biggest Q1 2022 reduction was Caterpillar, cutting an estimated $1.73M.
  • Chicago Trust fully exited Royal Dutch Shell PLC ADS Class A in Q1 2022, selling an estimated $3.4M.
  • Chicago Trust's ten largest holdings make up 25% of its $466M portfolio in Q1 2022.
  • Chicago Trust opened 26 new positions and closed 36 in Q1 2022.
  • Chicago Trust's portfolio value fell 7.3% quarter-over-quarter to $466M.

Based on Chicago Trust's 13F filing for Q1 2022, filed 12 Apr 2022.