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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
+5.47%
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
$398M
AUM Growth
-$2.4M
Cap. Flow
-$15.4M
Cap. Flow %
-3.85%
Top 10 Hldgs %
28%
Holding
325
New
24
Increased
78
Reduced
112
Closed
23

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$1.42M
2
ABBV icon
AbbVie
ABBV
+$1.4M
3
NVDA icon
NVIDIA
NVDA
+$856K
4
KEYS icon
Keysight
KEYS
+$458K
5
ADBE icon
Adobe
ADBE
+$392K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.22M
2
PEP icon
PepsiCo
PEP
+$1.73M
3
NOC icon
Northrop Grumman
NOC
+$1.35M
4
FISV
Fiserv Inc
FISV
+$978K
5
MCD icon
McDonald's
MCD
+$873K

Sector Composition

Rank Sector Weight
1 Technology 19.68%
2 Healthcare 18.61%
3 Financials 14.26%
4 Industrials 9.16%
5 Consumer Discretionary 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
126
S&P Global
SPGI
$126B
$761K 0.19%
2,208
– –
DG icon
127
Dollar General
DG
$25.9B
$761K 0.19%
3,614
-659
-15% -$148K
APH icon
128
Amphenol
APH
$188B
$757K 0.19%
18,536
– –
KEYS icon
129
Keysight
KEYS
$54.5B
$748K 0.19%
4,630
+2,700
+140% +$458K
BUD icon
130
AB InBev
BUD
$158B
$742K 0.19%
11,117
-919
-8% -$55.5K
MDT icon
131
Medtronic
MDT
$107B
$729K 0.18%
9,041
-5,121
-36% -$417K
AMT icon
132
American Tower
AMT
$77.7B
$718K 0.18%
3,516
+24
+0.7% +$5.04K
HEI icon
133
HEICO Corp
HEI
$48.9B
$711K 0.18%
4,157
-100
-2% -$16.8K
BLK icon
134
Blackrock
BLK
$164B
$705K 0.18%
1,054
-35
-3% -$24.7K
BP icon
135
BP
BP
$113B
$702K 0.18%
18,503
+4,180
+29% +$156K
WAB icon
136
Wabtec
WAB
$51.1B
$701K 0.18%
6,936
-449
-6% -$45.8K
BX icon
137
Blackstone
BX
$104B
$695K 0.17%
7,912
+3,659
+86% +$323K
WFC icon
138
Wells Fargo
WFC
$261B
$652K 0.16%
17,432
+2,141
+14% +$93.3K
CSX icon
139
CSX Corp
CSX
$98.6B
$643K 0.16%
21,463
+280
+1% +$8.61K
APD icon
140
Air Products & Chemicals
APD
$66.3B
$641K 0.16%
2,232
-550
-20% -$161K
PANW icon
141
Palo Alto Networks
PANW
$264B
$631K 0.16%
6,318
+990
+19% +$83.9K
EXAS
142
DELISTED
Exact Sciences
EXAS
$631K 0.16%
9,300
– –
BNY
143
Bank of New York Mellon
BNY
$108B
$630K 0.16%
13,855
-1,036
-7% -$50.2K
XLI icon
144
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$592K 0.15%
5,849
+458
+8% +$46.1K
CCOI icon
145
Cogent Communications
CCOI
$594M
$578K 0.15%
9,071
– –
CL icon
146
Colgate-Palmolive
CL
$72.6B
$571K 0.14%
7,601
-104
-1% -$7.73K
XLE icon
147
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$566K 0.14%
13,662
-472
-3% -$20.2K
SSNC icon
148
SS&C Technologies
SSNC
$17.8B
$559K 0.14%
9,901
+3,404
+52% +$196K
VMI icon
149
Valmont Industries
VMI
$9.44B
$554K 0.14%
1,735
– –
HES
150
DELISTED
Hess
HES
$552K 0.14%
4,174
-146
-3% -$20.3K
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 2023 Portfolio in Review

As of Q1 2023, Chicago Trust held 325 positions worth $398M, down 0.6% from $401M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Chicago Trust withdrew a net $15.4M in Q1 2023, closing 23 positions and reducing 112 holdings. Its most notable exit was Northrop Grumman, an estimated $1.35M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Chicago Trust opened a new position in GE HealthCare worth $427K.

  • Chicago Trust's largest Q1 2023 buy was GE HealthCare: 5,202 shares worth $427K.
  • Chicago Trust added most to Abbott in Q1 2023, an estimated $1.42M increase.
  • Chicago Trust's biggest Q1 2023 reduction was Microsoft, cutting an estimated $2.22M.
  • Chicago Trust fully exited Northrop Grumman in Q1 2023, selling an estimated $1.35M.
  • Chicago Trust's ten largest holdings make up 28% of its $398M portfolio in Q1 2023.
  • Chicago Trust opened 24 new positions and closed 23 in Q1 2023.
  • Chicago Trust's portfolio value fell 0.6% quarter-over-quarter to $398M.

Based on Chicago Trust's 13F filing for Q1 2023, filed 11 Apr 2023.