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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%
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
$401M
AUM Growth
+$15.3M
Cap. Flow
-$20.2M
Cap. Flow %
-5.03%
Top 10 Hldgs %
26.32%
Holding
317
New
21
Increased
60
Reduced
145
Closed
16

Top Buys

Rank Stock Value
1
KMX icon
CarMax
KMX
+$584K
2
APA icon
APA Corp
APA
+$353K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$347K
4
BAX icon
Baxter International
BAX
+$334K
5
USB icon
US Bancorp
USB
+$327K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.21M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.25M
3
MCK icon
McKesson
MCK
+$883K
4
CMCSA icon
Comcast
CMCSA
+$844K
5
MRK icon
Merck
MRK
+$801K

Sector Composition

Rank Sector Weight
1 Healthcare 19.3%
2 Technology 17.11%
3 Financials 15.11%
4 Industrials 9.76%
5 Consumer Staples 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
151
Constellation Brands
STZ
$22.2B
$537K 0.13%
2,316
-65
-3% -$15.6K
GD icon
152
General Dynamics
GD
$105B
$535K 0.13%
2,156
+235
+12% +$57.3K
HRB icon
153
H&R Block
HRB
$5.18B
$529K 0.13%
14,500
– –
XLI icon
154
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$529K 0.13%
5,391
– –
GPC icon
155
Genuine Parts
GPC
$17.1B
$521K 0.13%
3,003
-1,018
-25% -$177K
CDW icon
156
CDW
CDW
$17.1B
$520K 0.13%
2,914
+876
+43% +$154K
CCOI icon
157
Cogent Communications
CCOI
$594M
$518K 0.13%
9,071
– –
COP icon
158
ConocoPhillips
COP
$147B
$516K 0.13%
4,365
+32
+0.7% +$3.89K
XLP icon
159
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$507K 0.13%
6,806
– –
BP icon
160
BP
BP
$113B
$500K 0.12%
14,323
-708
-5% -$23.6K
TMUS icon
161
T-Mobile US
TMUS
$193B
$499K 0.12%
3,561
– –
CPRI icon
162
Capri Holdings
CPRI
$1.77B
$476K 0.12%
8,300
– –
GLW icon
163
Corning
GLW
$126B
$476K 0.12%
14,915
-6,757
-31% -$219K
TSCO icon
164
Tractor Supply
TSCO
$16.3B
$476K 0.12%
10,585
– –
MET icon
165
MetLife
MET
$61B
$468K 0.12%
6,459
-4,542
-41% -$325K
ORLY icon
166
O'Reilly Automotive
ORLY
$72.4B
$462K 0.12%
8,220
-495
-6% -$26.6K
EXAS
167
DELISTED
Exact Sciences
EXAS
$461K 0.12%
9,300
+500
+6% +$20.4K
INTU icon
168
Intuit
INTU
$81.1B
$460K 0.11%
1,181
+107
+10% +$42.4K
PSX icon
169
Phillips 66
PSX
$82.9B
$451K 0.11%
4,334
+606
+16% +$62K
ADM icon
170
Archer Daniels Midland
ADM
$41.4B
$446K 0.11%
4,805
-168
-3% -$15.5K
AEP icon
171
American Electric Power
AEP
$73.7B
$441K 0.11%
4,643
+895
+24% +$81.5K
CCI icon
172
Crown Castle
CCI
$32.7B
$435K 0.11%
3,206
-55
-2% -$7.44K
XLF icon
173
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$434K 0.11%
12,693
-523
-4% -$17.7K
DXC icon
174
DXC Technology
DXC
$1.63B
$432K 0.11%
16,289
-5,826
-26% -$162K
WSBF icon
175
Waterstone Financial
WSBF
$362M
$431K 0.11%
25,000
-356
-1% -$5.96K
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 2022 Portfolio in Review

As of Q4 2022, Chicago Trust held 317 positions worth $401M, up 4% from $386M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Chicago Trust withdrew a net $20.2M in Q4 2022, closing 16 positions and reducing 145 holdings. Its most notable exit was VF Corp, an estimated $388K position sold in full.

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

Against the trend, Chicago Trust opened a new position in APA Corp worth $368K.

  • Chicago Trust's largest Q4 2022 buy was APA Corp: 7,885 shares worth $368K.
  • Chicago Trust added most to CarMax in Q4 2022, an estimated $584K increase.
  • Chicago Trust's biggest Q4 2022 reduction was Apple, cutting an estimated $2.21M.
  • Chicago Trust fully exited VF Corp in Q4 2022, selling an estimated $388K.
  • Chicago Trust's ten largest holdings make up 26% of its $401M portfolio in Q4 2022.
  • Chicago Trust opened 21 new positions and closed 16 in Q4 2022.
  • Chicago Trust's portfolio value rose 4% quarter-over-quarter to $401M.

Based on Chicago Trust's 13F filing for Q4 2022, filed 12 Jan 2023.