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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%
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
$401M
AUM Growth
+$15.3M
Cap. Flow
-$20.2M
Cap. Flow %
-5.03%
Top 10 Hldgs %
26.32%
Holding
317
New
21
Increased
60
Reduced
145
Closed
16

Top Buys

Rank Stock Value
1
KMX icon
CarMax
KMX
+$584K
2
APA icon
APA Corp
APA
+$353K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$347K
4
BAX icon
Baxter International
BAX
+$334K
5
USB icon
US Bancorp
USB
+$327K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.21M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.25M
3
MCK icon
McKesson
MCK
+$883K
4
CMCSA icon
Comcast
CMCSA
+$844K
5
MRK icon
Merck
MRK
+$801K

Sector Composition

Rank Sector Weight
1 Healthcare 19.3%
2 Technology 17.11%
3 Financials 15.11%
4 Industrials 9.76%
5 Consumer Staples 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMX icon
101
CarMax
KMX
$8.27B
$955K 0.24%
15,671
+9,096
+138% +$584K
LOW icon
102
Lowe's Companies
LOW
$116B
$951K 0.24%
4,774
+144
+3% +$28.8K
MO icon
103
Altria Group
MO
$122B
$925K 0.23%
20,228
-167
-0.8% -$7.57K
AEE icon
104
Ameren
AEE
$31.5B
$909K 0.23%
10,223
-326
-3% -$27.4K
IFF icon
105
International Flavors & Fragrances
IFF
$19.4B
$896K 0.22%
8,546
-891
-9% -$87.6K
TYL icon
106
Tyler Technologies
TYL
$12.2B
$890K 0.22%
2,758
+15
+0.5% +$4.9K
LRCX icon
107
Lam Research
LRCX
$382B
$889K 0.22%
21,170
+610
+3% +$25.5K
NKE icon
108
Nike
NKE
$61.9B
$889K 0.22%
7,597
+615
+9% +$61.9K
XLK icon
109
State Street Technology Select Sector SPDR ETF
XLK
$115B
$863K 0.22%
13,860
-200
-1% -$12.7K
APD icon
110
Air Products & Chemicals
APD
$66.3B
$858K 0.21%
2,782
-555
-17% -$156K
SO icon
111
Southern Company
SO
$110B
$855K 0.21%
11,969
+500
+4% +$33.4K
EXPE icon
112
Expedia Group
EXPE
$31.2B
$848K 0.21%
9,684
-459
-5% -$43.4K
WSO icon
113
Watsco Inc
WSO
$14.9B
$840K 0.21%
3,367
– –
QCOM icon
114
Qualcomm
QCOM
$176B
$835K 0.21%
7,589
-384
-5% -$44.9K
CMG icon
115
Chipotle Mexican Grill
CMG
$40.8B
$820K 0.2%
29,550
+550
+2% +$16.4K
WMT icon
116
Walmart Inc
WMT
$871B
$799K 0.2%
16,911
-1,473
-8% -$70K
LIN icon
117
Linde
LIN
$237B
$786K 0.2%
2,409
+5
+0.2% +$1.57K
ECL icon
118
Ecolab
ECL
$75.6B
$782K 0.2%
5,373
-2,728
-34% -$401K
BLK icon
119
Blackrock
BLK
$164B
$772K 0.19%
1,089
-83
-7% -$55.4K
AMT icon
120
American Tower
AMT
$77.7B
$740K 0.18%
3,492
-1,592
-31% -$331K
AVGO icon
121
Broadcom
AVGO
$1.82T
$739K 0.18%
13,210
+5,250
+66% +$263K
SPGI icon
122
S&P Global
SPGI
$126B
$739K 0.18%
2,208
-210
-9% -$69.2K
WAB icon
123
Wabtec
WAB
$51.1B
$737K 0.18%
7,385
+165
+2% +$15.8K
BUD icon
124
AB InBev
BUD
$158B
$723K 0.18%
12,036
-700
-5% -$37.6K
ICE icon
125
Intercontinental Exchange
ICE
$82.4B
$720K 0.18%
7,022
+515
+8% +$51.3K
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 2022 Portfolio in Review

As of Q4 2022, Chicago Trust held 317 positions worth $401M, up 4% from $386M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Chicago Trust withdrew a net $20.2M in Q4 2022, closing 16 positions and reducing 145 holdings. Its most notable exit was VF Corp, an estimated $388K position sold in full.

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

Against the trend, Chicago Trust opened a new position in APA Corp worth $368K.

  • Chicago Trust's largest Q4 2022 buy was APA Corp: 7,885 shares worth $368K.
  • Chicago Trust added most to CarMax in Q4 2022, an estimated $584K increase.
  • Chicago Trust's biggest Q4 2022 reduction was Apple, cutting an estimated $2.21M.
  • Chicago Trust fully exited VF Corp in Q4 2022, selling an estimated $388K.
  • Chicago Trust's ten largest holdings make up 26% of its $401M portfolio in Q4 2022.
  • Chicago Trust opened 21 new positions and closed 16 in Q4 2022.
  • Chicago Trust's portfolio value rose 4% quarter-over-quarter to $401M.

Based on Chicago Trust's 13F filing for Q4 2022, filed 12 Jan 2023.