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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
-4.99%
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
$386M
AUM Growth
-$11.2M
Cap. Flow
+$12.1M
Cap. Flow %
3.13%
Top 10 Hldgs %
27.15%
Holding
316
New
16
Increased
65
Reduced
132
Closed
20

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$6.31M
2
LRCX icon
Lam Research
LRCX
+$915K
3
CMCSA icon
Comcast
CMCSA
+$739K
4
BAX icon
Baxter International
BAX
+$715K
5
ENPH icon
Enphase Energy
ENPH
+$521K

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$1.16M
2
SO icon
Southern Company
SO
+$1.02M
3
JCI icon
Johnson Controls International
JCI
+$894K
4
NVDA icon
NVIDIA
NVDA
+$776K
5
SSNC icon
SS&C Technologies
SSNC
+$762K

Sector Composition

Rank Sector Weight
1 Healthcare 19.01%
2 Technology 18.43%
3 Financials 14.38%
4 Industrials 8.94%
5 Consumer Staples 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSGP icon
101
CoStar Group
CSGP
$11.3B
$916K 0.24%
13,150
– –
ADBE icon
102
Adobe
ADBE
$89.5B
$910K 0.24%
3,309
+11
+0.3% +$4.16K
AMP icon
103
Ameriprise Financial
AMP
$46.8B
$906K 0.24%
3,595
-178
-5% -$46.8K
QCOM icon
104
Qualcomm
QCOM
$176B
$901K 0.23%
7,973
+2,367
+42% +$325K
HAS icon
105
Hasbro
HAS
$12.6B
$880K 0.23%
13,049
-297
-2% -$23.5K
CMG icon
106
Chipotle Mexican Grill
CMG
$40.8B
$871K 0.23%
29,000
– –
LOW icon
107
Lowe's Companies
LOW
$116B
$869K 0.23%
4,630
-91
-2% -$17.7K
WSO icon
108
Watsco Inc
WSO
$14.9B
$867K 0.22%
3,367
+250
+8% +$67.7K
DOW icon
109
Dow Inc
DOW
$21.6B
$862K 0.22%
19,624
+4,306
+28% +$218K
IFF icon
110
International Flavors & Fragrances
IFF
$19.4B
$857K 0.22%
9,437
+11
+0.1% +$1.26K
AEE icon
111
Ameren
AEE
$31.5B
$850K 0.22%
10,549
-282
-3% -$25.7K
XLK icon
112
State Street Technology Select Sector SPDR ETF
XLK
$115B
$835K 0.22%
14,060
– –
DXCM icon
113
DexCom
DXCM
$27.6B
$826K 0.21%
10,260
– –
MO icon
114
Altria Group
MO
$122B
$824K 0.21%
20,395
-612
-3% -$26.7K
WMT icon
115
Walmart Inc
WMT
$871B
$795K 0.21%
18,384
-198
-1% -$8.67K
SO icon
116
Southern Company
SO
$110B
$779K 0.2%
11,469
-13,401
-54% -$1.02M
APD icon
117
Air Products & Chemicals
APD
$66.3B
$777K 0.2%
3,337
+54
+2% +$13.4K
LRCX icon
118
Lam Research
LRCX
$382B
$753K 0.2%
+20,560
New +$915K
SPGI icon
119
S&P Global
SPGI
$126B
$738K 0.19%
2,418
+30
+1% +$10.7K
POOL icon
120
Pool Corp
POOL
$6.7B
$719K 0.19%
2,260
– –
D icon
121
Dominion Energy
D
$62.5B
$718K 0.19%
10,386
-800
-7% -$64.6K
CI icon
122
Cigna
CI
$76.6B
$688K 0.18%
2,479
-49
-2% -$13.8K
OKE icon
123
Oneok
OKE
$58.7B
$686K 0.18%
13,390
+3,976
+42% +$236K
SSNC icon
124
SS&C Technologies
SSNC
$17.8B
$677K 0.18%
14,193
-13,228
-48% -$762K
MET icon
125
MetLife
MET
$61B
$669K 0.17%
11,001
-112
-1% -$7.16K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Chicago Trust held 316 positions worth $386M, down 2.8% from $397M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Chicago Trust deployed $12.1M of net new capital in Q3 2022, opening 16 new positions and adding to 65 existing holdings. Its largest new stake was Lam Research: 20,560 shares worth $753K.

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

On the sell side, the largest reduction was Emerson Electric, an estimated $1.16M trimmed.

  • Chicago Trust's largest Q3 2022 buy was Lam Research: 20,560 shares worth $753K.
  • Chicago Trust added most to CME Group in Q3 2022, an estimated $6.31M increase.
  • Chicago Trust's biggest Q3 2022 reduction was Emerson Electric, cutting an estimated $1.16M.
  • Chicago Trust fully exited Johnson Controls International in Q3 2022, selling an estimated $894K.
  • Chicago Trust's ten largest holdings make up 27% of its $386M portfolio in Q3 2022.
  • Chicago Trust opened 16 new positions and closed 20 in Q3 2022.
  • Chicago Trust's portfolio value fell 2.8% quarter-over-quarter to $386M.

Based on Chicago Trust's 13F filing for Q3 2022, filed 13 Oct 2022.