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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
-4.99%
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
$386M
AUM Growth
-$11.2M
Cap. Flow
+$12.1M
Cap. Flow %
3.13%
Top 10 Hldgs %
27.15%
Holding
316
New
16
Increased
65
Reduced
132
Closed
20

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$6.31M
2
LRCX icon
Lam Research
LRCX
+$915K
3
CMCSA icon
Comcast
CMCSA
+$739K
4
BAX icon
Baxter International
BAX
+$715K
5
ENPH icon
Enphase Energy
ENPH
+$521K

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$1.16M
2
SO icon
Southern Company
SO
+$1.02M
3
JCI icon
Johnson Controls International
JCI
+$894K
4
NVDA icon
NVIDIA
NVDA
+$776K
5
SSNC icon
SS&C Technologies
SSNC
+$762K

Sector Composition

Rank Sector Weight
1 Healthcare 19.01%
2 Technology 18.43%
3 Financials 14.38%
4 Industrials 8.94%
5 Consumer Staples 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
126
Salesforce
CRM
$134B
$651K 0.17%
4,527
+60
+1% +$10.2K
DFS
127
DELISTED
Discover Financial Services
DFS
$651K 0.17%
7,161
– –
LIN icon
128
Linde
LIN
$237B
$649K 0.17%
2,404
-42
-2% -$12.1K
BLK icon
129
Blackrock
BLK
$164B
$645K 0.17%
1,172
-50
-4% -$32.7K
P
130
Everpure Inc
P
$24.8B
$641K 0.17%
23,410
-365
-2% -$10.3K
GLW icon
131
Corning
GLW
$126B
$629K 0.16%
21,672
+9,290
+75% +$315K
AAP icon
132
Advance Auto Parts
AAP
$3.37B
$627K 0.16%
4,008
+1,345
+51% +$246K
APH icon
133
Amphenol
APH
$188B
$621K 0.16%
18,536
– –
CSX icon
134
CSX Corp
CSX
$98.6B
$621K 0.16%
23,291
-1,208
-5% -$37.5K
WM icon
135
Waste Management
WM
$95.9B
$620K 0.16%
3,872
-46
-1% -$7.59K
HRB icon
136
H&R Block
HRB
$5.18B
$617K 0.16%
14,500
– –
HEI icon
137
HEICO Corp
HEI
$48.9B
$613K 0.16%
4,257
– –
WDAY icon
138
Workday
WDAY
$33.4B
$607K 0.16%
3,990
-670
-14% -$105K
GPC icon
139
Genuine Parts
GPC
$17.1B
$600K 0.16%
4,021
-554
-12% -$83.7K
USB icon
140
US Bancorp
USB
$99.6B
$591K 0.15%
14,654
-3,139
-18% -$145K
WEC icon
141
WEC Energy
WEC
$37.7B
$591K 0.15%
6,606
-261
-4% -$26.7K
ICE icon
142
Intercontinental Exchange
ICE
$82.4B
$588K 0.15%
6,507
-29
-0.4% -$2.91K
WAB icon
143
Wabtec
WAB
$51.1B
$588K 0.15%
7,220
-596
-8% -$52.6K
NKE icon
144
Nike
NKE
$61.9B
$580K 0.15%
6,982
+7
+0.1% +$754
BUD icon
145
AB InBev
BUD
$158B
$575K 0.15%
12,736
+300
+2% +$15.5K
KMB icon
146
Kimberly-Clark
KMB
$36.4B
$575K 0.15%
5,107
-1,674
-25% -$218K
CL icon
147
Colgate-Palmolive
CL
$72.6B
$546K 0.14%
7,775
-253
-3% -$19.8K
STZ icon
148
Constellation Brands
STZ
$22.2B
$546K 0.14%
2,381
+53
+2% +$12.9K
DXC icon
149
DXC Technology
DXC
$1.63B
$542K 0.14%
22,115
-159
-0.7% -$4.37K
ENPH icon
150
Enphase Energy
ENPH
$4.84B
$536K 0.14%
+1,933
New +$521K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Chicago Trust held 316 positions worth $386M, down 2.8% from $397M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Chicago Trust deployed $12.1M of net new capital in Q3 2022, opening 16 new positions and adding to 65 existing holdings. Its largest new stake was Lam Research: 20,560 shares worth $753K.

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

On the sell side, the largest reduction was Emerson Electric, an estimated $1.16M trimmed.

  • Chicago Trust's largest Q3 2022 buy was Lam Research: 20,560 shares worth $753K.
  • Chicago Trust added most to CME Group in Q3 2022, an estimated $6.31M increase.
  • Chicago Trust's biggest Q3 2022 reduction was Emerson Electric, cutting an estimated $1.16M.
  • Chicago Trust fully exited Johnson Controls International in Q3 2022, selling an estimated $894K.
  • Chicago Trust's ten largest holdings make up 27% of its $386M portfolio in Q3 2022.
  • Chicago Trust opened 16 new positions and closed 20 in Q3 2022.
  • Chicago Trust's portfolio value fell 2.8% quarter-over-quarter to $386M.

Based on Chicago Trust's 13F filing for Q3 2022, filed 13 Oct 2022.