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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
-1.5%
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
$466M
AUM Growth
-$36.7M
Cap. Flow
-$20.2M
Cap. Flow %
-4.34%
Top 10 Hldgs %
25.06%
Holding
364
New
26
Increased
79
Reduced
143
Closed
36

Top Buys

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$3.3M
2
MSFT icon
Microsoft
MSFT
+$2.55M
3
ADP icon
Automatic Data Processing
ADP
+$1.37M
4
DG icon
Dollar General
DG
+$863K
5
ECL icon
Ecolab
ECL
+$704K

Top Sells

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$3.4M
2
CAT icon
Caterpillar
CAT
+$1.73M
3
AMD icon
Advanced Micro Devices
AMD
+$1.31M
4
XLNX
Xilinx Inc
XLNX
+$1.26M
5
PM icon
Philip Morris
PM
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 21.3%
2 Healthcare 18.75%
3 Financials 13.74%
4 Industrials 10.44%
5 Consumer Discretionary 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
151
Edwards Lifesciences
EW
$47.6B
$632K 0.14%
5,368
-245
-4% -$27.5K
XLP icon
152
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$623K 0.13%
8,205
-534
-6% -$40.2K
GD icon
153
General Dynamics
GD
$105B
$621K 0.13%
2,575
-270
-9% -$60K
CL icon
154
Colgate-Palmolive
CL
$72.6B
$615K 0.13%
8,109
-750
-8% -$59.4K
ABB
155
DELISTED
ABB Ltd
ABB
$610K 0.13%
18,850
– –
SMG icon
156
ScottsMiracle-Gro
SMG
$4.03B
$606K 0.13%
4,930
– –
CCOI icon
157
Cogent Communications
CCOI
$594M
$602K 0.13%
9,071
-200
-2% -$12.8K
CCI icon
158
Crown Castle
CCI
$32.7B
$591K 0.13%
3,199
+587
+22% +$104K
CSGP icon
159
CoStar Group
CSGP
$11.3B
$587K 0.13%
8,810
-1,280
-13% -$85K
BP icon
160
BP
BP
$113B
$584K 0.13%
19,876
– –
BA icon
161
Boeing
BA
$165B
$576K 0.12%
3,007
-10
-0.3% -$2.01K
MCO icon
162
Moody's
MCO
$81.7B
$569K 0.12%
1,686
+286
+20% +$96.2K
CI icon
163
Cigna
CI
$76.6B
$561K 0.12%
2,342
+26
+1% +$6.09K
LYV icon
164
Live Nation Entertainment
LYV
$41.2B
$560K 0.12%
4,757
-115
-2% -$13.1K
XLE icon
165
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$556K 0.12%
14,552
– –
BX icon
166
Blackstone
BX
$104B
$553K 0.12%
4,356
-126
-3% -$15.4K
ROK icon
167
Rockwell Automation
ROK
$51.4B
$546K 0.12%
1,950
-25
-1% -$7.18K
OKE icon
168
Oneok
OKE
$58.7B
$534K 0.11%
7,554
+3,485
+86% +$223K
NFLX icon
169
Netflix
NFLX
$292B
$530K 0.11%
14,150
-15,630
-52% -$651K
XLI icon
170
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$529K 0.11%
5,140
-418
-8% -$42.5K
BNY
171
Bank of New York Mellon
BNY
$108B
$527K 0.11%
10,609
+804
+8% +$45.7K
INTU icon
172
Intuit
INTU
$81.1B
$527K 0.11%
1,094
-87
-7% -$44.5K
PANW icon
173
Palo Alto Networks
PANW
$264B
$527K 0.11%
5,082
-10,998
-68% -$984K
GPC icon
174
Genuine Parts
GPC
$17.1B
$523K 0.11%
+4,145
New +$536K
XLY icon
175
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$519K 0.11%
5,614
-514
-8% -$47.1K
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 Q1 2022 Portfolio in Review

As of Q1 2022, Chicago Trust held 364 positions worth $466M, down 7.3% from $502M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Chicago Trust withdrew a net $20.2M in Q1 2022, closing 36 positions and reducing 143 holdings. Its most notable exit was Royal Dutch Shell PLC ADS Class A, an estimated $3.4M position sold in full.

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

Against the trend, Chicago Trust opened a new position in Shell worth $3.42M.

  • Chicago Trust's largest Q1 2022 buy was Shell: 62,174 shares worth $3.42M.
  • Chicago Trust added most to Microsoft in Q1 2022, an estimated $2.55M increase.
  • Chicago Trust's biggest Q1 2022 reduction was Caterpillar, cutting an estimated $1.73M.
  • Chicago Trust fully exited Royal Dutch Shell PLC ADS Class A in Q1 2022, selling an estimated $3.4M.
  • Chicago Trust's ten largest holdings make up 25% of its $466M portfolio in Q1 2022.
  • Chicago Trust opened 26 new positions and closed 36 in Q1 2022.
  • Chicago Trust's portfolio value fell 7.3% quarter-over-quarter to $466M.

Based on Chicago Trust's 13F filing for Q1 2022, filed 12 Apr 2022.