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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
-11.44%
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
$397M
AUM Growth
-$68.9M
Cap. Flow
-$9.47M
Cap. Flow %
-2.39%
Top 10 Hldgs %
25.96%
Holding
340
New
12
Increased
120
Reduced
90
Closed
40

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.21M
2
STT icon
State Street
STT
+$1.07M
3
SO icon
Southern Company
SO
+$954K
4
META icon
Meta Platforms (Facebook)
META
+$718K
5
JPM icon
JPMorgan Chase
JPM
+$579K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$1.59M
2
AMP icon
Ameriprise Financial
AMP
+$1.01M
3
TEL icon
TE Connectivity
TEL
+$925K
4
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$709K
5
TWLO icon
Twilio
TWLO
+$700K

Sector Composition

Rank Sector Weight
1 Healthcare 20.17%
2 Technology 19.18%
3 Financials 13.32%
4 Industrials 9.87%
5 Consumer Staples 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
126
CSX Corp
CSX
$98.6B
$712K 0.18%
24,499
+1,388
+6% +$45.2K
LIN icon
127
Linde
LIN
$237B
$703K 0.18%
2,446
+25
+1% +$7.81K
MET icon
128
MetLife
MET
$61B
$698K 0.18%
11,113
-75
-0.7% -$4.96K
WEC icon
129
WEC Energy
WEC
$37.7B
$691K 0.17%
6,867
+163
+2% +$16.5K
DFS
130
DELISTED
Discover Financial Services
DFS
$677K 0.17%
7,161
+182
+3% +$19.5K
DXC icon
131
DXC Technology
DXC
$1.63B
$675K 0.17%
22,274
+1,094
+5% +$33.9K
BUD icon
132
AB InBev
BUD
$158B
$671K 0.17%
12,436
-109
-0.9% -$6.12K
CI icon
133
Cigna
CI
$76.6B
$666K 0.17%
2,528
+186
+8% +$47.9K
WDAY icon
134
Workday
WDAY
$33.4B
$651K 0.16%
4,660
-2,323
-33% -$422K
CL icon
135
Colgate-Palmolive
CL
$72.6B
$643K 0.16%
8,028
-81
-1% -$6.33K
WAB icon
136
Wabtec
WAB
$51.1B
$642K 0.16%
7,816
-5,274
-40% -$470K
ICE icon
137
Intercontinental Exchange
ICE
$82.4B
$615K 0.16%
6,536
-3,500
-35% -$374K
P
138
Everpure Inc
P
$24.8B
$612K 0.15%
23,775
-9,980
-30% -$276K
GPC icon
139
Genuine Parts
GPC
$17.1B
$608K 0.15%
4,575
+430
+10% +$57.2K
PFG icon
140
Principal Financial Group
PFG
$23.6B
$601K 0.15%
9,000
– –
WM icon
141
Waste Management
WM
$95.9B
$599K 0.15%
3,918
-260
-6% -$40.7K
APH icon
142
Amphenol
APH
$188B
$597K 0.15%
18,536
– –
KMX icon
143
CarMax
KMX
$8.27B
$595K 0.15%
6,575
– –
ISRG icon
144
Intuitive Surgical
ISRG
$121B
$591K 0.15%
2,943
– –
DUK icon
145
Duke Energy
DUK
$102B
$582K 0.15%
5,431
-264
-5% -$29K
GD icon
146
General Dynamics
GD
$105B
$572K 0.14%
2,584
+9
+0.3% +$2.07K
XLP icon
147
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$561K 0.14%
7,770
-435
-5% -$32.7K
BIIB icon
148
Biogen
BIIB
$29.9B
$559K 0.14%
2,740
-808
-23% -$165K
HEI icon
149
HEICO Corp
HEI
$48.9B
$558K 0.14%
4,257
– –
BP icon
150
BP
BP
$113B
$557K 0.14%
19,651
-225
-1% -$6.89K
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 Q2 2022 Portfolio in Review

As of Q2 2022, Chicago Trust held 340 positions worth $397M, down 15% from $466M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Chicago Trust's Q2 2022 filing shows 12 new, 120 increased, 90 reduced and 40 closed positions. Its largest new stake was State Street: 15,166 shares worth $935K. The largest sale was Oracle, an estimated $1.59M.

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

  • Chicago Trust's largest Q2 2022 buy was State Street: 15,166 shares worth $935K.
  • Chicago Trust added most to Microsoft in Q2 2022, an estimated $1.21M increase.
  • Chicago Trust's biggest Q2 2022 reduction was Oracle, cutting an estimated $1.59M.
  • Chicago Trust fully exited TE Connectivity in Q2 2022, selling an estimated $925K.
  • Chicago Trust's ten largest holdings make up 26% of its $397M portfolio in Q2 2022.
  • Chicago Trust opened 12 new positions and closed 40 in Q2 2022.
  • Chicago Trust's portfolio value fell 15% quarter-over-quarter to $397M.

Based on Chicago Trust's 13F filing for Q2 2022, filed 3 Aug 2022.