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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
-11.44%
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
$397M
AUM Growth
-$68.9M
Cap. Flow
-$9.47M
Cap. Flow %
-2.39%
Top 10 Hldgs %
25.96%
Holding
340
New
12
Increased
120
Reduced
90
Closed
40

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.21M
2
STT icon
State Street
STT
+$1.07M
3
SO icon
Southern Company
SO
+$954K
4
META icon
Meta Platforms (Facebook)
META
+$718K
5
JPM icon
JPMorgan Chase
JPM
+$579K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$1.59M
2
AMP icon
Ameriprise Financial
AMP
+$1.01M
3
TEL icon
TE Connectivity
TEL
+$925K
4
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$709K
5
TWLO icon
Twilio
TWLO
+$700K

Sector Composition

Rank Sector Weight
1 Healthcare 20.17%
2 Technology 19.18%
3 Financials 13.32%
4 Industrials 9.87%
5 Consumer Staples 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
151
Crown Castle
CCI
$32.7B
$557K 0.14%
3,308
+109
+3% +$19.8K
CCOI icon
152
Cogent Communications
CCOI
$594M
$551K 0.14%
9,071
– –
VFC icon
153
VF Corp
VFC
$6.68B
$545K 0.14%
12,346
+4,217
+52% +$212K
STZ icon
154
Constellation Brands
STZ
$22.2B
$543K 0.14%
2,328
+88
+4% +$21.4K
CAT icon
155
Caterpillar
CAT
$409B
$536K 0.14%
3,000
+730
+32% +$154K
BNY
156
Bank of New York Mellon
BNY
$108B
$524K 0.13%
12,561
+1,952
+18% +$87K
OKE icon
157
Oneok
OKE
$58.7B
$522K 0.13%
9,414
+1,860
+25% +$121K
XLE icon
158
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$521K 0.13%
14,552
– –
HRB icon
159
H&R Block
HRB
$5.18B
$512K 0.13%
14,500
– –
CLX icon
160
Clorox
CLX
$11.6B
$477K 0.12%
3,378
-81
-2% -$11.6K
EW icon
161
Edwards Lifesciences
EW
$47.6B
$476K 0.12%
5,005
-363
-7% -$37.6K
VEEV icon
162
Veeva Systems
VEEV
$30.3B
$468K 0.12%
2,363
-650
-22% -$120K
XLI icon
163
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$467K 0.12%
5,345
+205
+4% +$19.3K
CBOE icon
164
Cboe Global Markets
CBOE
$29.8B
$462K 0.12%
4,085
+65
+2% +$7.3K
AAP icon
165
Advance Auto Parts
AAP
$3.37B
$461K 0.12%
2,663
+490
+23% +$97.2K
HES
166
DELISTED
Hess
HES
$457K 0.12%
4,318
+1,118
+35% +$126K
ADM icon
167
Archer Daniels Midland
ADM
$41.4B
$454K 0.11%
5,850
+1,040
+22% +$90.9K
PANW icon
168
Palo Alto Networks
PANW
$264B
$451K 0.11%
5,478
+396
+8% +$35.1K
HPQ icon
169
HP
HPQ
$23.5B
$450K 0.11%
13,755
+1,971
+17% +$72.3K
AFL icon
170
Aflac
AFL
$63.9B
$438K 0.11%
+7,908
New +$467K
WFC icon
171
Wells Fargo
WFC
$261B
$432K 0.11%
11,025
-2,948
-21% -$129K
WSBF icon
172
Waterstone Financial
WSBF
$362M
$432K 0.11%
+25,356
New +$436K
INTU icon
173
Intuit
INTU
$81.1B
$420K 0.11%
1,089
-5
-0.5% -$2.07K
XLF icon
174
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$416K 0.1%
13,216
– –
FAST icon
175
Fastenal
FAST
$54B
$410K 0.1%
16,416
-230
-1% -$6.2K
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 Q2 2022 Portfolio in Review

As of Q2 2022, Chicago Trust held 340 positions worth $397M, down 15% from $466M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Chicago Trust's Q2 2022 filing shows 12 new, 120 increased, 90 reduced and 40 closed positions. Its largest new stake was State Street: 15,166 shares worth $935K. The largest sale was Oracle, an estimated $1.59M.

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

  • Chicago Trust's largest Q2 2022 buy was State Street: 15,166 shares worth $935K.
  • Chicago Trust added most to Microsoft in Q2 2022, an estimated $1.21M increase.
  • Chicago Trust's biggest Q2 2022 reduction was Oracle, cutting an estimated $1.59M.
  • Chicago Trust fully exited TE Connectivity in Q2 2022, selling an estimated $925K.
  • Chicago Trust's ten largest holdings make up 26% of its $397M portfolio in Q2 2022.
  • Chicago Trust opened 12 new positions and closed 40 in Q2 2022.
  • Chicago Trust's portfolio value fell 15% quarter-over-quarter to $397M.

Based on Chicago Trust's 13F filing for Q2 2022, filed 3 Aug 2022.