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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
+11.12%
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
$502M
AUM Growth
+$47M
Cap. Flow
+$3.95M
Cap. Flow %
0.79%
Top 10 Hldgs %
23.9%
Holding
355
New
28
Increased
108
Reduced
103
Closed
17

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$515K
2
COST icon
Costco
COST
+$498K
3
HD icon
Home Depot
HD
+$455K
4
BSX icon
Boston Scientific
BSX
+$442K
5
EXAS
Exact Sciences
EXAS
+$441K

Top Sells

Rank Stock Value
1
WTFC icon
Wintrust Financial
WTFC
+$1.27M
2
DIS icon
Walt Disney
DIS
+$652K
3
ATVI
Activision Blizzard
ATVI
+$623K
4
BIIB icon
Biogen
BIIB
+$595K
5
GE icon
GE Aerospace
GE
+$581K

Sector Composition

Rank Sector Weight
1 Technology 21.9%
2 Healthcare 18.98%
3 Financials 13.2%
4 Industrials 10.62%
5 Consumer Discretionary 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
151
Intuit
INTU
$81.1B
$759K 0.15%
1,181
-5
-0.4% -$3.09K
CL icon
152
Colgate-Palmolive
CL
$72.6B
$756K 0.15%
8,859
+175
+2% +$13.7K
DUK icon
153
Duke Energy
DUK
$102B
$738K 0.15%
7,041
+225
+3% +$22.8K
EW icon
154
Edwards Lifesciences
EW
$47.6B
$727K 0.14%
5,613
-96
-2% -$11.2K
MET icon
155
MetLife
MET
$61B
$720K 0.14%
11,522
+704
+7% +$44.2K
ABB
156
DELISTED
ABB Ltd
ABB
$720K 0.14%
18,850
– –
ILMN icon
157
Illumina
ILMN
$29.4B
$719K 0.14%
1,943
+129
+7% +$48.9K
SRE icon
158
Sempra
SRE
$60.8B
$701K 0.14%
10,606
+398
+4% +$25.2K
CBOE icon
159
Cboe Global Markets
CBOE
$29.8B
$697K 0.14%
5,345
– –
RH icon
160
RH
RH
$3.3B
$691K 0.14%
1,290
– –
ROK icon
161
Rockwell Automation
ROK
$51.4B
$689K 0.14%
1,975
– –
REGN icon
162
Regeneron Pharmaceuticals
REGN
$68.8B
$680K 0.14%
1,078
– –
CCOI icon
163
Cogent Communications
CCOI
$594M
$679K 0.14%
9,271
+200
+2% +$15K
AAP icon
164
Advance Auto Parts
AAP
$3.37B
$675K 0.13%
2,814
– –
XLP icon
165
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$674K 0.13%
8,739
+18
+0.2% +$1.3K
SEDG icon
166
SolarEdge
SEDG
$2.59B
$662K 0.13%
2,360
– –
PFG icon
167
Principal Financial Group
PFG
$23.6B
$651K 0.13%
9,000
-250
-3% -$17.4K
KRNT icon
168
Kornit Digital
KRNT
$706M
$647K 0.13%
4,255
– –
WEC icon
169
WEC Energy
WEC
$37.7B
$630K 0.13%
6,489
+477
+8% +$43.6K
WFC icon
170
Wells Fargo
WFC
$261B
$628K 0.13%
13,090
+1,979
+18% +$97.4K
XLY icon
171
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$627K 0.12%
6,128
-112
-2% -$11.2K
CLX icon
172
Clorox
CLX
$11.6B
$618K 0.12%
3,546
+300
+9% +$50K
HEI icon
173
HEICO Corp
HEI
$48.9B
$614K 0.12%
4,257
– –
BA icon
174
Boeing
BA
$165B
$608K 0.12%
3,017
-1,810
-37% -$382K
GD icon
175
General Dynamics
GD
$105B
$593K 0.12%
2,845
+1,042
+58% +$210K
5 6
7
8 9

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 2021 Portfolio in Review

As of Q4 2021, Chicago Trust held 355 positions worth $502M, up 10% from $455M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Chicago Trust's Q4 2021 filing shows 28 new, 108 increased, 103 reduced and 17 closed positions. Its largest new stake was Etsy: 1,708 shares worth $374K. The largest sale was Wintrust Financial, an estimated $1.27M.

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

  • Chicago Trust's largest Q4 2021 buy was Etsy: 1,708 shares worth $374K.
  • Chicago Trust added most to Mastercard in Q4 2021, an estimated $515K increase.
  • Chicago Trust's biggest Q4 2021 reduction was Wintrust Financial, cutting an estimated $1.27M.
  • Chicago Trust fully exited Activision Blizzard in Q4 2021, selling an estimated $623K.
  • Chicago Trust's ten largest holdings make up 24% of its $502M portfolio in Q4 2021.
  • Chicago Trust opened 28 new positions and closed 17 in Q4 2021.
  • Chicago Trust's portfolio value rose 10% quarter-over-quarter to $502M.

Based on Chicago Trust's 13F filing for Q4 2021, filed 18 Jan 2022.