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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
-1.5%
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
$466M
AUM Growth
-$36.7M
Cap. Flow
-$20.2M
Cap. Flow %
-4.34%
Top 10 Hldgs %
25.06%
Holding
364
New
26
Increased
79
Reduced
143
Closed
36

Top Buys

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$3.3M
2
MSFT icon
Microsoft
MSFT
+$2.55M
3
ADP icon
Automatic Data Processing
ADP
+$1.37M
4
DG icon
Dollar General
DG
+$863K
5
ECL icon
Ecolab
ECL
+$704K

Top Sells

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$3.4M
2
CAT icon
Caterpillar
CAT
+$1.73M
3
AMD icon
Advanced Micro Devices
AMD
+$1.31M
4
XLNX
Xilinx Inc
XLNX
+$1.26M
5
PM icon
Philip Morris
PM
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 21.3%
2 Healthcare 18.75%
3 Financials 13.74%
4 Industrials 10.44%
5 Consumer Discretionary 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
126
CSX Corp
CSX
$98.6B
$865K 0.19%
23,111
-1,251
-5% -$44.3K
SO icon
127
Southern Company
SO
$110B
$861K 0.18%
11,877
-2,600
-18% -$176K
QCOM icon
128
Qualcomm
QCOM
$176B
$809K 0.17%
5,294
-952
-15% -$160K
OXY icon
129
Occidental Petroleum
OXY
$57B
$793K 0.17%
13,981
– –
MET icon
130
MetLife
MET
$61B
$787K 0.17%
11,188
-334
-3% -$22.6K
LIN icon
131
Linde
LIN
$237B
$773K 0.17%
2,421
-100
-4% -$30.9K
DFS
132
DELISTED
Discover Financial Services
DFS
$769K 0.17%
6,979
– –
BUD icon
133
AB InBev
BUD
$158B
$753K 0.16%
12,545
-6,854
-35% -$423K
APD icon
134
Air Products & Chemicals
APD
$66.3B
$751K 0.16%
3,003
+2,175
+263% +$559K
BIIB icon
135
Biogen
BIIB
$29.9B
$748K 0.16%
3,548
-1,663
-32% -$362K
SWCH
136
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$709K 0.15%
+22,992
New +$613K
TWLO icon
137
Twilio
TWLO
$29.1B
$700K 0.15%
4,250
– –
APH icon
138
Amphenol
APH
$188B
$698K 0.15%
18,536
– –
DXC icon
139
DXC Technology
DXC
$1.63B
$691K 0.15%
21,180
-3,676
-15% -$122K
GWRE icon
140
Guidewire Software
GWRE
$11.5B
$686K 0.15%
7,245
-130
-2% -$12.4K
CPRT icon
141
Copart
CPRT
$25.9B
$678K 0.15%
21,616
-1,100
-5% -$34.9K
WFC icon
142
Wells Fargo
WFC
$261B
$677K 0.15%
13,973
+883
+7% +$47.3K
WEC icon
143
WEC Energy
WEC
$37.7B
$669K 0.14%
6,704
+215
+3% +$20.3K
WM icon
144
Waste Management
WM
$95.9B
$662K 0.14%
4,178
-431
-9% -$65.3K
PFG icon
145
Principal Financial Group
PFG
$23.6B
$661K 0.14%
9,000
– –
HEI icon
146
HEICO Corp
HEI
$48.9B
$654K 0.14%
4,257
– –
VEEV icon
147
Veeva Systems
VEEV
$30.3B
$641K 0.14%
3,013
-150
-5% -$32.5K
WMT icon
148
Walmart Inc
WMT
$871B
$637K 0.14%
12,837
+1,635
+15% +$76.8K
DUK icon
149
Duke Energy
DUK
$102B
$636K 0.14%
5,695
-1,346
-19% -$140K
KMX icon
150
CarMax
KMX
$8.27B
$634K 0.14%
6,575
-3,001
-31% -$323K
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 Q1 2022 Portfolio in Review

As of Q1 2022, Chicago Trust held 364 positions worth $466M, down 7.3% from $502M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Chicago Trust withdrew a net $20.2M in Q1 2022, closing 36 positions and reducing 143 holdings. Its most notable exit was Royal Dutch Shell PLC ADS Class A, an estimated $3.4M position sold in full.

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

Against the trend, Chicago Trust opened a new position in Shell worth $3.42M.

  • Chicago Trust's largest Q1 2022 buy was Shell: 62,174 shares worth $3.42M.
  • Chicago Trust added most to Microsoft in Q1 2022, an estimated $2.55M increase.
  • Chicago Trust's biggest Q1 2022 reduction was Caterpillar, cutting an estimated $1.73M.
  • Chicago Trust fully exited Royal Dutch Shell PLC ADS Class A in Q1 2022, selling an estimated $3.4M.
  • Chicago Trust's ten largest holdings make up 25% of its $466M portfolio in Q1 2022.
  • Chicago Trust opened 26 new positions and closed 36 in Q1 2022.
  • Chicago Trust's portfolio value fell 7.3% quarter-over-quarter to $466M.

Based on Chicago Trust's 13F filing for Q1 2022, filed 12 Apr 2022.