We are live on ! Find out more
CT

Chicago Trust Portfolio holdings

AUM $690M
1-Year Est. Return 33.05%
This Fund
S&P 500
This Quarter Est. Return
-4.99%
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
$386M
AUM Growth
-$11.2M
Cap. Flow
+$12.1M
Cap. Flow %
3.13%
Top 10 Hldgs %
27.15%
Holding
316
New
16
Increased
65
Reduced
132
Closed
20

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$6.31M
2
LRCX icon
Lam Research
LRCX
+$915K
3
CMCSA icon
Comcast
CMCSA
+$739K
4
BAX icon
Baxter International
BAX
+$715K
5
ENPH icon
Enphase Energy
ENPH
+$521K

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$1.16M
2
SO icon
Southern Company
SO
+$1.02M
3
JCI icon
Johnson Controls International
JCI
+$894K
4
NVDA icon
NVIDIA
NVDA
+$776K
5
SSNC icon
SS&C Technologies
SSNC
+$762K

Sector Composition

Rank Sector Weight
1 Healthcare 19.01%
2 Technology 18.43%
3 Financials 14.38%
4 Industrials 8.94%
5 Consumer Staples 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
151
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$509K 0.13%
14,134
-418
-3% -$15.8K
BNY
152
Bank of New York Mellon
BNY
$108B
$499K 0.13%
12,958
+397
+3% +$16.9K
CAT icon
153
Caterpillar
CAT
$409B
$492K 0.13%
2,998
-2
-0.1% -$365
TMUS icon
154
T-Mobile US
TMUS
$193B
$478K 0.12%
+3,561
New +$500K
CCOI icon
155
Cogent Communications
CCOI
$594M
$473K 0.12%
9,071
– –
CCI icon
156
Crown Castle
CCI
$32.7B
$472K 0.12%
3,261
-47
-1% -$8.04K
WFC icon
157
Wells Fargo
WFC
$261B
$471K 0.12%
11,717
+692
+6% +$29.7K
VMI icon
158
Valmont Industries
VMI
$9.44B
$466K 0.12%
1,735
– –
HES
159
DELISTED
Hess
HES
$461K 0.12%
4,235
-83
-2% -$9.2K
CBOE icon
160
Cboe Global Markets
CBOE
$29.8B
$460K 0.12%
3,920
-165
-4% -$19.9K
AFL icon
161
Aflac
AFL
$63.9B
$459K 0.12%
8,158
+250
+3% +$14.7K
DUK icon
162
Duke Energy
DUK
$102B
$459K 0.12%
4,931
-500
-9% -$53.7K
XLP icon
163
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$454K 0.12%
6,806
-964
-12% -$70.6K
ISRG icon
164
Intuitive Surgical
ISRG
$121B
$452K 0.12%
2,410
-533
-18% -$114K
XLI icon
165
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$447K 0.12%
5,391
+46
+0.9% +$4.24K
COP icon
166
ConocoPhillips
COP
$147B
$444K 0.12%
4,333
-191
-4% -$19.1K
PANW icon
167
Palo Alto Networks
PANW
$264B
$437K 0.11%
5,328
-150
-3% -$13K
KMX icon
168
CarMax
KMX
$8.27B
$434K 0.11%
6,575
– –
BP icon
169
BP
BP
$113B
$430K 0.11%
15,031
-4,620
-24% -$137K
INTU icon
170
Intuit
INTU
$81.1B
$416K 0.11%
1,074
-15
-1% -$6.48K
EW icon
171
Edwards Lifesciences
EW
$47.6B
$414K 0.11%
5,013
+8
+0.2% +$770
WSBF icon
172
Waterstone Financial
WSBF
$362M
$410K 0.11%
25,356
– –
ORLY icon
173
O'Reilly Automotive
ORLY
$72.4B
$409K 0.11%
8,715
-30
-0.3% -$1.4K
GD icon
174
General Dynamics
GD
$105B
$407K 0.11%
1,921
-663
-26% -$150K
XLY icon
175
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$403K 0.1%
5,658
+44
+0.8% +$3.44K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Chicago Trust held 316 positions worth $386M, down 2.8% from $397M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Chicago Trust deployed $12.1M of net new capital in Q3 2022, opening 16 new positions and adding to 65 existing holdings. Its largest new stake was Lam Research: 20,560 shares worth $753K.

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

On the sell side, the largest reduction was Emerson Electric, an estimated $1.16M trimmed.

  • Chicago Trust's largest Q3 2022 buy was Lam Research: 20,560 shares worth $753K.
  • Chicago Trust added most to CME Group in Q3 2022, an estimated $6.31M increase.
  • Chicago Trust's biggest Q3 2022 reduction was Emerson Electric, cutting an estimated $1.16M.
  • Chicago Trust fully exited Johnson Controls International in Q3 2022, selling an estimated $894K.
  • Chicago Trust's ten largest holdings make up 27% of its $386M portfolio in Q3 2022.
  • Chicago Trust opened 16 new positions and closed 20 in Q3 2022.
  • Chicago Trust's portfolio value fell 2.8% quarter-over-quarter to $386M.

Based on Chicago Trust's 13F filing for Q3 2022, filed 13 Oct 2022.