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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
+5.47%
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
$398M
AUM Growth
-$2.4M
Cap. Flow
-$15.4M
Cap. Flow %
-3.85%
Top 10 Hldgs %
28%
Holding
325
New
24
Increased
78
Reduced
112
Closed
23

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$1.42M
2
ABBV icon
AbbVie
ABBV
+$1.4M
3
NVDA icon
NVIDIA
NVDA
+$856K
4
KEYS icon
Keysight
KEYS
+$458K
5
ADBE icon
Adobe
ADBE
+$392K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.22M
2
PEP icon
PepsiCo
PEP
+$1.73M
3
NOC icon
Northrop Grumman
NOC
+$1.35M
4
FISV
Fiserv Inc
FISV
+$978K
5
MCD icon
McDonald's
MCD
+$873K

Sector Composition

Rank Sector Weight
1 Technology 19.68%
2 Healthcare 18.61%
3 Financials 14.26%
4 Industrials 9.16%
5 Consumer Discretionary 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDW icon
151
CDW
CDW
$17.1B
$548K 0.14%
2,814
-100
-3% -$19.6K
INTU icon
152
Intuit
INTU
$81.1B
$548K 0.14%
1,229
+48
+4% +$19.7K
XLP icon
153
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$546K 0.14%
7,311
+505
+7% +$36.9K
DUK icon
154
Duke Energy
DUK
$102B
$529K 0.13%
5,479
– –
DOW icon
155
Dow Inc
DOW
$21.6B
$513K 0.13%
9,364
-4,487
-32% -$252K
TSCO icon
156
Tractor Supply
TSCO
$16.3B
$498K 0.12%
10,585
– –
CPRT icon
157
Copart
CPRT
$25.9B
$497K 0.12%
13,216
– –
XLY icon
158
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$492K 0.12%
6,580
+922
+16% +$66.1K
TMUS icon
159
T-Mobile US
TMUS
$193B
$487K 0.12%
3,363
-198
-6% -$28.7K
AFL icon
160
Aflac
AFL
$63.9B
$483K 0.12%
7,488
– –
WM icon
161
Waste Management
WM
$95.9B
$472K 0.12%
2,893
-1,064
-27% -$163K
ORLY icon
162
O'Reilly Automotive
ORLY
$72.4B
$464K 0.12%
8,190
-30
-0.4% -$1.64K
MCHP icon
163
Microchip Technology
MCHP
$42.8B
$461K 0.12%
5,502
+14
+0.3% +$1.12K
GD icon
164
General Dynamics
GD
$105B
$453K 0.11%
1,984
-172
-8% -$39.7K
CCI icon
165
Crown Castle
CCI
$32.7B
$450K 0.11%
3,365
+159
+5% +$22K
XLF icon
166
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$446K 0.11%
13,876
+1,183
+9% +$41.1K
CLX icon
167
Clorox
CLX
$11.6B
$439K 0.11%
2,775
– –
EW icon
168
Edwards Lifesciences
EW
$47.6B
$439K 0.11%
5,303
+117
+2% +$9.2K
COP icon
169
ConocoPhillips
COP
$147B
$433K 0.11%
4,365
– –
CARR icon
170
Carrier Global
CARR
$57.2B
$430K 0.11%
9,405
+2,827
+43% +$127K
GEHC icon
171
GE HealthCare
GEHC
$27.6B
$427K 0.11%
+5,202
New +$371K
GWW icon
172
W.W. Grainger
GWW
$65.3B
$426K 0.11%
619
– –
FAST icon
173
Fastenal
FAST
$54B
$424K 0.11%
15,708
+96
+0.6% +$2.46K
AEP icon
174
American Electric Power
AEP
$73.7B
$422K 0.11%
4,634
-9
-0.2% -$823
LHX icon
175
L3Harris
LHX
$55.9B
$413K 0.1%
2,106
+800
+61% +$164K
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 2023 Portfolio in Review

As of Q1 2023, Chicago Trust held 325 positions worth $398M, down 0.6% from $401M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Chicago Trust withdrew a net $15.4M in Q1 2023, closing 23 positions and reducing 112 holdings. Its most notable exit was Northrop Grumman, an estimated $1.35M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Chicago Trust opened a new position in GE HealthCare worth $427K.

  • Chicago Trust's largest Q1 2023 buy was GE HealthCare: 5,202 shares worth $427K.
  • Chicago Trust added most to Abbott in Q1 2023, an estimated $1.42M increase.
  • Chicago Trust's biggest Q1 2023 reduction was Microsoft, cutting an estimated $2.22M.
  • Chicago Trust fully exited Northrop Grumman in Q1 2023, selling an estimated $1.35M.
  • Chicago Trust's ten largest holdings make up 28% of its $398M portfolio in Q1 2023.
  • Chicago Trust opened 24 new positions and closed 23 in Q1 2023.
  • Chicago Trust's portfolio value fell 0.6% quarter-over-quarter to $398M.

Based on Chicago Trust's 13F filing for Q1 2023, filed 11 Apr 2023.