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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
+5.47%
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
$398M
AUM Growth
-$2.4M
Cap. Flow
-$15.4M
Cap. Flow %
-3.85%
Top 10 Hldgs %
28%
Holding
325
New
24
Increased
78
Reduced
112
Closed
23

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$1.42M
2
ABBV icon
AbbVie
ABBV
+$1.4M
3
NVDA icon
NVIDIA
NVDA
+$856K
4
KEYS icon
Keysight
KEYS
+$458K
5
ADBE icon
Adobe
ADBE
+$392K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.22M
2
PEP icon
PepsiCo
PEP
+$1.73M
3
NOC icon
Northrop Grumman
NOC
+$1.35M
4
FISV
Fiserv Inc
FISV
+$978K
5
MCD icon
McDonald's
MCD
+$873K

Sector Composition

Rank Sector Weight
1 Technology 19.68%
2 Healthcare 18.61%
3 Financials 14.26%
4 Industrials 9.16%
5 Consumer Discretionary 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMX icon
101
CarMax
KMX
$8.27B
$981K 0.25%
15,264
-407
-3% -$27.2K
SRE icon
102
Sempra
SRE
$60.8B
$978K 0.25%
12,944
– –
TYL icon
103
Tyler Technologies
TYL
$12.2B
$978K 0.25%
2,758
– –
QCOM icon
104
Qualcomm
QCOM
$176B
$965K 0.24%
7,566
-23
-0.3% -$2.86K
FISV
105
Fiserv Inc
FISV
$27.2B
$962K 0.24%
8,512
-8,895
-51% -$978K
KMB icon
106
Kimberly-Clark
KMB
$36.4B
$948K 0.24%
7,063
+1,789
+34% +$232K
BAX icon
107
Baxter International
BAX
$11.6B
$940K 0.24%
23,177
-102
-0.4% -$4.32K
CSGP icon
108
CoStar Group
CSGP
$11.3B
$905K 0.23%
13,150
– –
TGT icon
109
Target
TGT
$62.1B
$892K 0.22%
5,384
-1,201
-18% -$197K
NKE icon
110
Nike
NKE
$61.9B
$891K 0.22%
7,263
-334
-4% -$41.1K
POOL icon
111
Pool Corp
POOL
$6.7B
$880K 0.22%
2,570
+190
+8% +$67.4K
MMM icon
112
3M
MMM
$89B
$874K 0.22%
9,950
-406
-4% -$38.3K
WMT icon
113
Walmart Inc
WMT
$871B
$872K 0.22%
17,751
+840
+5% +$39.9K
CAT icon
114
Caterpillar
CAT
$409B
$871K 0.22%
3,804
+820
+27% +$198K
WDAY icon
115
Workday
WDAY
$33.4B
$860K 0.22%
4,165
+100
+2% +$18.2K
LIN icon
116
Linde
LIN
$237B
$847K 0.21%
2,382
-27
-1% -$9.04K
WEC icon
117
WEC Energy
WEC
$37.7B
$844K 0.21%
8,906
+1,800
+25% +$167K
BA icon
118
Boeing
BA
$165B
$843K 0.21%
3,969
+1,000
+34% +$208K
HAS icon
119
Hasbro
HAS
$12.6B
$832K 0.21%
15,505
-526
-3% -$30.1K
AEE icon
120
Ameren
AEE
$31.5B
$815K 0.2%
9,431
-792
-8% -$67.8K
MO icon
121
Altria Group
MO
$122B
$813K 0.2%
18,210
-2,018
-10% -$92.8K
SO icon
122
Southern Company
SO
$110B
$805K 0.2%
11,569
-400
-3% -$26.9K
IFF icon
123
International Flavors & Fragrances
IFF
$19.4B
$799K 0.2%
8,689
+143
+2% +$14.2K
ICE icon
124
Intercontinental Exchange
ICE
$82.4B
$788K 0.2%
7,553
+531
+8% +$55.3K
USB icon
125
US Bancorp
USB
$99.6B
$785K 0.2%
21,777
-515
-2% -$22.9K
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 2023 Portfolio in Review

As of Q1 2023, Chicago Trust held 325 positions worth $398M, down 0.6% from $401M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Chicago Trust withdrew a net $15.4M in Q1 2023, closing 23 positions and reducing 112 holdings. Its most notable exit was Northrop Grumman, an estimated $1.35M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Chicago Trust opened a new position in GE HealthCare worth $427K.

  • Chicago Trust's largest Q1 2023 buy was GE HealthCare: 5,202 shares worth $427K.
  • Chicago Trust added most to Abbott in Q1 2023, an estimated $1.42M increase.
  • Chicago Trust's biggest Q1 2023 reduction was Microsoft, cutting an estimated $2.22M.
  • Chicago Trust fully exited Northrop Grumman in Q1 2023, selling an estimated $1.35M.
  • Chicago Trust's ten largest holdings make up 28% of its $398M portfolio in Q1 2023.
  • Chicago Trust opened 24 new positions and closed 23 in Q1 2023.
  • Chicago Trust's portfolio value fell 0.6% quarter-over-quarter to $398M.

Based on Chicago Trust's 13F filing for Q1 2023, filed 11 Apr 2023.