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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%
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
$401M
AUM Growth
+$15.3M
Cap. Flow
-$20.2M
Cap. Flow %
-5.03%
Top 10 Hldgs %
26.32%
Holding
317
New
21
Increased
60
Reduced
145
Closed
16

Top Buys

Rank Stock Value
1
KMX icon
CarMax
KMX
+$584K
2
APA icon
APA Corp
APA
+$353K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$347K
4
BAX icon
Baxter International
BAX
+$334K
5
USB icon
US Bancorp
USB
+$327K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.21M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.25M
3
MCK icon
McKesson
MCK
+$883K
4
CMCSA icon
Comcast
CMCSA
+$844K
5
MRK icon
Merck
MRK
+$801K

Sector Composition

Rank Sector Weight
1 Healthcare 19.3%
2 Technology 17.11%
3 Financials 15.11%
4 Industrials 9.76%
5 Consumer Staples 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POOL icon
126
Pool Corp
POOL
$6.7B
$720K 0.18%
2,380
+120
+5% +$38K
CAT icon
127
Caterpillar
CAT
$409B
$715K 0.18%
2,984
-14
-0.5% -$3.05K
KMB icon
128
Kimberly-Clark
KMB
$36.4B
$715K 0.18%
5,274
+167
+3% +$21.2K
APH icon
129
Amphenol
APH
$188B
$706K 0.18%
18,536
– –
DOW icon
130
Dow Inc
DOW
$21.6B
$698K 0.17%
13,851
-5,773
-29% -$282K
OKE icon
131
Oneok
OKE
$58.7B
$698K 0.17%
10,617
-2,773
-21% -$170K
META icon
132
Meta Platforms (Facebook)
META
$1.51T
$683K 0.17%
5,678
-5,305
-48% -$623K
WDAY icon
133
Workday
WDAY
$33.4B
$681K 0.17%
4,065
+75
+2% +$11.7K
BNY
134
Bank of New York Mellon
BNY
$108B
$678K 0.17%
14,891
+1,933
+15% +$82.9K
WEC icon
135
WEC Energy
WEC
$37.7B
$666K 0.17%
7,106
+500
+8% +$46.2K
DFS
136
DELISTED
Discover Financial Services
DFS
$664K 0.17%
6,784
-377
-5% -$37.9K
CSX icon
137
CSX Corp
CSX
$98.6B
$656K 0.16%
21,183
-2,108
-9% -$63.4K
HEI icon
138
HEICO Corp
HEI
$48.9B
$654K 0.16%
4,257
– –
WFC icon
139
Wells Fargo
WFC
$261B
$631K 0.16%
15,291
+3,574
+31% +$158K
WM icon
140
Waste Management
WM
$95.9B
$620K 0.15%
3,957
+85
+2% +$13.7K
XLE icon
141
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$618K 0.15%
14,134
– –
HES
142
DELISTED
Hess
HES
$613K 0.15%
4,320
+85
+2% +$11.7K
CL icon
143
Colgate-Palmolive
CL
$72.6B
$607K 0.15%
7,705
-70
-0.9% -$5.25K
CRM icon
144
Salesforce
CRM
$134B
$602K 0.15%
4,544
+17
+0.4% +$2.48K
TSLA icon
145
Tesla
TSLA
$1.24T
$579K 0.14%
4,696
-92
-2% -$17.4K
VMI icon
146
Valmont Industries
VMI
$9.44B
$574K 0.14%
1,735
– –
CI icon
147
Cigna
CI
$76.6B
$570K 0.14%
1,720
-759
-31% -$240K
BA icon
148
Boeing
BA
$165B
$565K 0.14%
2,969
– –
DUK icon
149
Duke Energy
DUK
$102B
$565K 0.14%
5,479
+548
+11% +$52.6K
AFL icon
150
Aflac
AFL
$63.9B
$539K 0.13%
7,488
-670
-8% -$44.9K
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 2022 Portfolio in Review

As of Q4 2022, Chicago Trust held 317 positions worth $401M, up 4% from $386M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Chicago Trust withdrew a net $20.2M in Q4 2022, closing 16 positions and reducing 145 holdings. Its most notable exit was VF Corp, an estimated $388K position sold in full.

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

Against the trend, Chicago Trust opened a new position in APA Corp worth $368K.

  • Chicago Trust's largest Q4 2022 buy was APA Corp: 7,885 shares worth $368K.
  • Chicago Trust added most to CarMax in Q4 2022, an estimated $584K increase.
  • Chicago Trust's biggest Q4 2022 reduction was Apple, cutting an estimated $2.21M.
  • Chicago Trust fully exited VF Corp in Q4 2022, selling an estimated $388K.
  • Chicago Trust's ten largest holdings make up 26% of its $401M portfolio in Q4 2022.
  • Chicago Trust opened 21 new positions and closed 16 in Q4 2022.
  • Chicago Trust's portfolio value rose 4% quarter-over-quarter to $401M.

Based on Chicago Trust's 13F filing for Q4 2022, filed 12 Jan 2023.