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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
+11.12%
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
$502M
AUM Growth
+$47M
Cap. Flow
+$3.95M
Cap. Flow %
0.79%
Top 10 Hldgs %
23.9%
Holding
355
New
28
Increased
108
Reduced
103
Closed
17

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$515K
2
COST icon
Costco
COST
+$498K
3
HD icon
Home Depot
HD
+$455K
4
BSX icon
Boston Scientific
BSX
+$442K
5
EXAS
Exact Sciences
EXAS
+$441K

Top Sells

Rank Stock Value
1
WTFC icon
Wintrust Financial
WTFC
+$1.27M
2
DIS icon
Walt Disney
DIS
+$652K
3
ATVI
Activision Blizzard
ATVI
+$623K
4
BIIB icon
Biogen
BIIB
+$595K
5
GE icon
GE Aerospace
GE
+$581K

Sector Composition

Rank Sector Weight
1 Technology 21.9%
2 Healthcare 18.98%
3 Financials 13.2%
4 Industrials 10.62%
5 Consumer Discretionary 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
176
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$588K 0.12%
5,558
-5
-0.1% -$519
VGT icon
177
Vanguard Information Technology ETF
VGT
$139B
$584K 0.12%
10,208
– –
LYV icon
178
Live Nation Entertainment
LYV
$41.2B
$583K 0.12%
4,872
+1,500
+44% +$162K
BX icon
179
Blackstone
BX
$104B
$580K 0.12%
4,482
+800
+22% +$107K
BNY
180
Bank of New York Mellon
BNY
$108B
$569K 0.11%
9,805
+748
+8% +$43K
STZ icon
181
Constellation Brands
STZ
$22.2B
$562K 0.11%
2,240
-70
-3% -$16K
VRSK icon
182
Verisk Analytics
VRSK
$26.4B
$548K 0.11%
2,400
– –
MCO icon
183
Moody's
MCO
$81.7B
$547K 0.11%
1,400
– –
CCI icon
184
Crown Castle
CCI
$32.7B
$545K 0.11%
2,612
-381
-13% -$70.4K
PH icon
185
Parker-Hannifin
PH
$125B
$540K 0.11%
1,700
+725
+74% +$224K
WMT icon
186
Walmart Inc
WMT
$871B
$540K 0.11%
11,202
– –
CPRI icon
187
Capri Holdings
CPRI
$1.77B
$539K 0.11%
8,300
– –
FAST icon
188
Fastenal
FAST
$54B
$533K 0.11%
16,646
+796
+5% +$23.5K
CI icon
189
Cigna
CI
$76.6B
$532K 0.11%
2,316
+1,246
+116% +$265K
BP icon
190
BP
BP
$113B
$530K 0.11%
19,876
– –
PPG icon
191
PPG Industries
PPG
$25.9B
$522K 0.1%
3,025
– –
BAX icon
192
Baxter International
BAX
$11.6B
$517K 0.1%
6,020
+472
+9% +$38K
XLF icon
193
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$516K 0.1%
13,216
-131
-1% -$5.15K
AME icon
194
Ametek
AME
$55.5B
$515K 0.1%
3,500
– –
MRVI icon
195
Maravai LifeSciences
MRVI
$997M
$486K 0.1%
11,594
– –
BGS icon
196
B&G Foods
BGS
$285M
$476K 0.09%
15,500
– –
TROW icon
197
T. Rowe Price
TROW
$25B
$475K 0.09%
2,418
+93
+4% +$18.9K
XYZ
198
Block Inc
XYZ
$45.9B
$475K 0.09%
2,940
-100
-3% -$21.7K
BR icon
199
Broadridge
BR
$17.2B
$462K 0.09%
2,527
+272
+12% +$47.8K
ALGN icon
200
Align Technology
ALGN
$12B
$451K 0.09%
686
– –
6 7
8
9 10

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 2021 Portfolio in Review

As of Q4 2021, Chicago Trust held 355 positions worth $502M, up 10% from $455M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Chicago Trust's Q4 2021 filing shows 28 new, 108 increased, 103 reduced and 17 closed positions. Its largest new stake was Etsy: 1,708 shares worth $374K. The largest sale was Wintrust Financial, an estimated $1.27M.

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

  • Chicago Trust's largest Q4 2021 buy was Etsy: 1,708 shares worth $374K.
  • Chicago Trust added most to Mastercard in Q4 2021, an estimated $515K increase.
  • Chicago Trust's biggest Q4 2021 reduction was Wintrust Financial, cutting an estimated $1.27M.
  • Chicago Trust fully exited Activision Blizzard in Q4 2021, selling an estimated $623K.
  • Chicago Trust's ten largest holdings make up 24% of its $502M portfolio in Q4 2021.
  • Chicago Trust opened 28 new positions and closed 17 in Q4 2021.
  • Chicago Trust's portfolio value rose 10% quarter-over-quarter to $502M.

Based on Chicago Trust's 13F filing for Q4 2021, filed 18 Jan 2022.