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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
+11.12%
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
$502M
AUM Growth
+$47M
Cap. Flow
+$3.95M
Cap. Flow %
0.79%
Top 10 Hldgs %
23.9%
Holding
355
New
28
Increased
108
Reduced
103
Closed
17

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$515K
2
COST icon
Costco
COST
+$498K
3
HD icon
Home Depot
HD
+$455K
4
BSX icon
Boston Scientific
BSX
+$442K
5
EXAS
Exact Sciences
EXAS
+$441K

Top Sells

Rank Stock Value
1
WTFC icon
Wintrust Financial
WTFC
+$1.27M
2
DIS icon
Walt Disney
DIS
+$652K
3
ATVI
Activision Blizzard
ATVI
+$623K
4
BIIB icon
Biogen
BIIB
+$595K
5
GE icon
GE Aerospace
GE
+$581K

Sector Composition

Rank Sector Weight
1 Technology 21.9%
2 Healthcare 18.98%
3 Financials 13.2%
4 Industrials 10.62%
5 Consumer Discretionary 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
126
Northrop Grumman
NOC
$77B
$1.01M 0.2%
2,600
– –
D icon
127
Dominion Energy
D
$62.5B
$998K 0.2%
12,694
+911
+8% +$68.5K
WSO icon
128
Watsco Inc
WSO
$14.9B
$994K 0.2%
3,177
+65
+2% +$19.3K
SO icon
129
Southern Company
SO
$110B
$993K 0.2%
14,477
+500
+4% +$31.9K
PGR icon
130
Progressive
PGR
$124B
$984K 0.2%
9,586
+1,027
+12% +$98K
LEN icon
131
Lennar Class A
LEN
$20.4B
$975K 0.19%
8,672
– –
LOW icon
132
Lowe's Companies
LOW
$116B
$946K 0.19%
3,659
-155
-4% -$36.9K
BLK icon
133
Blackrock
BLK
$164B
$929K 0.18%
1,015
+203
+25% +$185K
MO icon
134
Altria Group
MO
$122B
$927K 0.18%
19,557
-256
-1% -$11.7K
CSX icon
135
CSX Corp
CSX
$98.6B
$916K 0.18%
24,362
+746
+3% +$26.3K
TXN icon
136
Texas Instruments
TXN
$255B
$906K 0.18%
4,806
+497
+12% +$95.4K
TGT icon
137
Target
TGT
$62.1B
$891K 0.18%
3,850
+66
+2% +$16.1K
LIN icon
138
Linde
LIN
$237B
$874K 0.17%
2,521
+270
+12% +$87.5K
CPRT icon
139
Copart
CPRT
$25.9B
$861K 0.17%
22,716
+400
+2% +$14.8K
SPGI icon
140
S&P Global
SPGI
$126B
$861K 0.17%
1,825
– –
TSCO icon
141
Tractor Supply
TSCO
$16.3B
$851K 0.17%
17,835
– –
GWRE icon
142
Guidewire Software
GWRE
$11.5B
$837K 0.17%
7,375
+360
+5% +$42.7K
APH icon
143
Amphenol
APH
$188B
$811K 0.16%
18,536
– –
VEEV icon
144
Veeva Systems
VEEV
$30.3B
$808K 0.16%
3,163
-1,000
-24% -$291K
DFS
145
DELISTED
Discover Financial Services
DFS
$807K 0.16%
6,979
-1,044
-13% -$123K
DXC icon
146
DXC Technology
DXC
$1.63B
$800K 0.16%
24,856
-2,191
-8% -$71.4K
CSGP icon
147
CoStar Group
CSGP
$11.3B
$798K 0.16%
10,090
+1,200
+13% +$101K
SMG icon
148
ScottsMiracle-Gro
SMG
$4.03B
$794K 0.16%
4,930
-162
-3% -$25.1K
WM icon
149
Waste Management
WM
$95.9B
$769K 0.15%
4,609
+250
+6% +$40.2K
TOL icon
150
Toll Brothers
TOL
$14B
$760K 0.15%
10,495
+525
+5% +$33.7K
4 5
6
7 8

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 2021 Portfolio in Review

As of Q4 2021, Chicago Trust held 355 positions worth $502M, up 10% from $455M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Chicago Trust's Q4 2021 filing shows 28 new, 108 increased, 103 reduced and 17 closed positions. Its largest new stake was Etsy: 1,708 shares worth $374K. The largest sale was Wintrust Financial, an estimated $1.27M.

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

  • Chicago Trust's largest Q4 2021 buy was Etsy: 1,708 shares worth $374K.
  • Chicago Trust added most to Mastercard in Q4 2021, an estimated $515K increase.
  • Chicago Trust's biggest Q4 2021 reduction was Wintrust Financial, cutting an estimated $1.27M.
  • Chicago Trust fully exited Activision Blizzard in Q4 2021, selling an estimated $623K.
  • Chicago Trust's ten largest holdings make up 24% of its $502M portfolio in Q4 2021.
  • Chicago Trust opened 28 new positions and closed 17 in Q4 2021.
  • Chicago Trust's portfolio value rose 10% quarter-over-quarter to $502M.

Based on Chicago Trust's 13F filing for Q4 2021, filed 18 Jan 2022.