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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
-11.44%
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
$397M
AUM Growth
-$68.9M
Cap. Flow
-$9.47M
Cap. Flow %
-2.39%
Top 10 Hldgs %
25.96%
Holding
340
New
12
Increased
120
Reduced
90
Closed
40

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.21M
2
STT icon
State Street
STT
+$1.07M
3
SO icon
Southern Company
SO
+$954K
4
META icon
Meta Platforms (Facebook)
META
+$718K
5
JPM icon
JPMorgan Chase
JPM
+$579K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$1.59M
2
AMP icon
Ameriprise Financial
AMP
+$1.01M
3
TEL icon
TE Connectivity
TEL
+$925K
4
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$709K
5
TWLO icon
Twilio
TWLO
+$700K

Sector Composition

Rank Sector Weight
1 Healthcare 20.17%
2 Technology 19.18%
3 Financials 13.32%
4 Industrials 9.87%
5 Consumer Staples 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STT icon
101
State Street
STT
$50.9B
$935K 0.24%
+15,166
New +$1.07M
KMB icon
102
Kimberly-Clark
KMB
$36.4B
$916K 0.23%
6,781
-569
-8% -$75K
TYL icon
103
Tyler Technologies
TYL
$12.2B
$912K 0.23%
2,743
– –
AMP icon
104
Ameriprise Financial
AMP
$46.8B
$897K 0.23%
3,773
-3,769
-50% -$1.01M
JCI icon
105
Johnson Controls International
JCI
$87.5B
$894K 0.23%
18,680
-7,649
-29% -$426K
D icon
106
Dominion Energy
D
$62.5B
$893K 0.23%
11,186
-149
-1% -$12.3K
XLK icon
107
State Street Technology Select Sector SPDR ETF
XLK
$115B
$893K 0.23%
14,060
-1,150
-8% -$80.1K
MO icon
108
Altria Group
MO
$122B
$877K 0.22%
21,007
+728
+4% +$37.7K
OXY icon
109
Occidental Petroleum
OXY
$57B
$846K 0.21%
14,381
+400
+3% +$24.6K
LOW icon
110
Lowe's Companies
LOW
$116B
$825K 0.21%
4,721
+219
+5% +$42.2K
EXPE icon
111
Expedia Group
EXPE
$31.2B
$822K 0.21%
8,667
+53
+0.6% +$7.5K
USB icon
112
US Bancorp
USB
$99.6B
$819K 0.21%
17,793
-852
-5% -$42.5K
SPGI icon
113
S&P Global
SPGI
$126B
$804K 0.2%
2,388
– –
CSGP icon
114
CoStar Group
CSGP
$11.3B
$794K 0.2%
13,150
+4,340
+49% +$263K
POOL icon
115
Pool Corp
POOL
$6.7B
$793K 0.2%
2,260
-523
-19% -$207K
APD icon
116
Air Products & Chemicals
APD
$66.3B
$790K 0.2%
3,283
+280
+9% +$68.1K
DOW icon
117
Dow Inc
DOW
$21.6B
$790K 0.2%
15,318
+354
+2% +$22.7K
DXCM icon
118
DexCom
DXCM
$27.6B
$765K 0.19%
10,260
-3,900
-28% -$356K
CMG icon
119
Chipotle Mexican Grill
CMG
$40.8B
$759K 0.19%
29,000
– –
WMT icon
120
Walmart Inc
WMT
$871B
$753K 0.19%
18,582
+5,745
+45% +$265K
BLK icon
121
Blackrock
BLK
$164B
$744K 0.19%
1,222
-209
-15% -$136K
WSO icon
122
Watsco Inc
WSO
$14.9B
$744K 0.19%
3,117
– –
CRM icon
123
Salesforce
CRM
$134B
$738K 0.19%
4,467
+20
+0.4% +$3.53K
QCOM icon
124
Qualcomm
QCOM
$176B
$716K 0.18%
5,606
+312
+6% +$42.4K
NKE icon
125
Nike
NKE
$61.9B
$713K 0.18%
6,975
+102
+1% +$12.1K
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 Q2 2022 Portfolio in Review

As of Q2 2022, Chicago Trust held 340 positions worth $397M, down 15% from $466M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Chicago Trust's Q2 2022 filing shows 12 new, 120 increased, 90 reduced and 40 closed positions. Its largest new stake was State Street: 15,166 shares worth $935K. The largest sale was Oracle, an estimated $1.59M.

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

  • Chicago Trust's largest Q2 2022 buy was State Street: 15,166 shares worth $935K.
  • Chicago Trust added most to Microsoft in Q2 2022, an estimated $1.21M increase.
  • Chicago Trust's biggest Q2 2022 reduction was Oracle, cutting an estimated $1.59M.
  • Chicago Trust fully exited TE Connectivity in Q2 2022, selling an estimated $925K.
  • Chicago Trust's ten largest holdings make up 26% of its $397M portfolio in Q2 2022.
  • Chicago Trust opened 12 new positions and closed 40 in Q2 2022.
  • Chicago Trust's portfolio value fell 15% quarter-over-quarter to $397M.

Based on Chicago Trust's 13F filing for Q2 2022, filed 3 Aug 2022.