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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
-1.5%
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
$466M
AUM Growth
-$36.7M
Cap. Flow
-$20.2M
Cap. Flow %
-4.34%
Top 10 Hldgs %
25.06%
Holding
364
New
26
Increased
79
Reduced
143
Closed
36

Top Buys

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$3.3M
2
MSFT icon
Microsoft
MSFT
+$2.55M
3
ADP icon
Automatic Data Processing
ADP
+$1.37M
4
DG icon
Dollar General
DG
+$863K
5
ECL icon
Ecolab
ECL
+$704K

Top Sells

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$3.4M
2
CAT icon
Caterpillar
CAT
+$1.73M
3
AMD icon
Advanced Micro Devices
AMD
+$1.31M
4
XLNX
Xilinx Inc
XLNX
+$1.26M
5
PM icon
Philip Morris
PM
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 21.3%
2 Healthcare 18.75%
3 Financials 13.74%
4 Industrials 10.44%
5 Consumer Discretionary 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
176
Constellation Brands
STZ
$22.2B
$516K 0.11%
2,240
– –
MU icon
177
Micron Technology
MU
$1.04T
$510K 0.11%
6,548
-11,421
-64% -$974K
CAT icon
178
Caterpillar
CAT
$409B
$506K 0.11%
2,270
-8,261
-78% -$1.73M
XLF icon
179
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$506K 0.11%
13,216
– –
FAST icon
180
Fastenal
FAST
$54B
$495K 0.11%
16,646
– –
TSCO icon
181
Tractor Supply
TSCO
$16.3B
$494K 0.11%
10,585
-7,250
-41% -$321K
CLX icon
182
Clorox
CLX
$11.6B
$481K 0.1%
3,459
-87
-2% -$13.3K
VGT icon
183
Vanguard Information Technology ETF
VGT
$139B
$469K 0.1%
9,000
-1,208
-12% -$62K
AME icon
184
Ametek
AME
$55.5B
$466K 0.1%
3,500
– –
VFC icon
185
VF Corp
VFC
$6.68B
$463K 0.1%
+8,129
New +$504K
CBOE icon
186
Cboe Global Markets
CBOE
$29.8B
$460K 0.1%
4,020
-1,325
-25% -$157K
PH icon
187
Parker-Hannifin
PH
$125B
$459K 0.1%
1,620
-80
-5% -$24.1K
AVGO icon
188
Broadcom
AVGO
$1.82T
$454K 0.1%
7,210
+2,690
+60% +$160K
EHC icon
189
Encompass Health
EHC
$11.2B
$451K 0.1%
7,972
+3,021
+61% +$158K
AAP icon
190
Advance Auto Parts
AAP
$3.37B
$449K 0.1%
2,173
-641
-23% -$141K
TROW icon
191
T. Rowe Price
TROW
$25B
$435K 0.09%
2,877
+459
+19% +$70.9K
ADM icon
192
Archer Daniels Midland
ADM
$41.4B
$434K 0.09%
4,810
-187
-4% -$14.6K
HPQ icon
193
HP
HPQ
$23.5B
$428K 0.09%
11,784
+1,151
+11% +$42.5K
CPRI icon
194
Capri Holdings
CPRI
$1.77B
$427K 0.09%
8,300
– –
BR icon
195
Broadridge
BR
$17.2B
$426K 0.09%
2,735
+208
+8% +$31.9K
COP icon
196
ConocoPhillips
COP
$147B
$425K 0.09%
4,248
-942
-18% -$86.6K
BAX icon
197
Baxter International
BAX
$11.6B
$422K 0.09%
5,445
-575
-10% -$48.1K
RH icon
198
RH
RH
$3.3B
$421K 0.09%
1,290
– –
BGS icon
199
B&G Foods
BGS
$285M
$418K 0.09%
15,500
– –
VMI icon
200
Valmont Industries
VMI
$9.44B
$414K 0.09%
+1,735
New +$395K
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 Q1 2022 Portfolio in Review

As of Q1 2022, Chicago Trust held 364 positions worth $466M, down 7.3% from $502M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Chicago Trust withdrew a net $20.2M in Q1 2022, closing 36 positions and reducing 143 holdings. Its most notable exit was Royal Dutch Shell PLC ADS Class A, an estimated $3.4M position sold in full.

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

Against the trend, Chicago Trust opened a new position in Shell worth $3.42M.

  • Chicago Trust's largest Q1 2022 buy was Shell: 62,174 shares worth $3.42M.
  • Chicago Trust added most to Microsoft in Q1 2022, an estimated $2.55M increase.
  • Chicago Trust's biggest Q1 2022 reduction was Caterpillar, cutting an estimated $1.73M.
  • Chicago Trust fully exited Royal Dutch Shell PLC ADS Class A in Q1 2022, selling an estimated $3.4M.
  • Chicago Trust's ten largest holdings make up 25% of its $466M portfolio in Q1 2022.
  • Chicago Trust opened 26 new positions and closed 36 in Q1 2022.
  • Chicago Trust's portfolio value fell 7.3% quarter-over-quarter to $466M.

Based on Chicago Trust's 13F filing for Q1 2022, filed 12 Apr 2022.