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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
-11.44%
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
$397M
AUM Growth
-$68.9M
Cap. Flow
-$9.47M
Cap. Flow %
-2.39%
Top 10 Hldgs %
25.96%
Holding
340
New
12
Increased
120
Reduced
90
Closed
40

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.21M
2
STT icon
State Street
STT
+$1.07M
3
SO icon
Southern Company
SO
+$954K
4
META icon
Meta Platforms (Facebook)
META
+$718K
5
JPM icon
JPMorgan Chase
JPM
+$579K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$1.59M
2
AMP icon
Ameriprise Financial
AMP
+$1.01M
3
TEL icon
TE Connectivity
TEL
+$925K
4
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$709K
5
TWLO icon
Twilio
TWLO
+$700K

Sector Composition

Rank Sector Weight
1 Healthcare 20.17%
2 Technology 19.18%
3 Financials 13.32%
4 Industrials 9.87%
5 Consumer Staples 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSCO icon
176
Tractor Supply
TSCO
$16.3B
$410K 0.1%
10,585
– –
NEM icon
177
Newmont
NEM
$99.5B
$409K 0.1%
6,850
+2,350
+52% +$166K
BA icon
178
Boeing
BA
$165B
$406K 0.1%
2,969
-38
-1% -$5.61K
COP icon
179
ConocoPhillips
COP
$147B
$406K 0.1%
4,524
+276
+6% +$28.4K
PH icon
180
Parker-Hannifin
PH
$125B
$398K 0.1%
1,620
– –
LYV icon
181
Live Nation Entertainment
LYV
$41.2B
$393K 0.1%
4,757
– –
GLW icon
182
Corning
GLW
$126B
$390K 0.1%
+12,382
New +$427K
VMI icon
183
Valmont Industries
VMI
$9.44B
$390K 0.1%
1,735
– –
BR icon
184
Broadridge
BR
$17.2B
$389K 0.1%
2,728
-7
-0.3% -$1.02K
SMG icon
185
ScottsMiracle-Gro
SMG
$4.03B
$389K 0.1%
4,930
– –
XLY icon
186
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$386K 0.1%
5,614
– –
AEP icon
187
American Electric Power
AEP
$73.7B
$369K 0.09%
3,844
+646
+20% +$64K
BGS icon
188
B&G Foods
BGS
$285M
$369K 0.09%
15,500
– –
ORLY icon
189
O'Reilly Automotive
ORLY
$72.4B
$368K 0.09%
8,745
-150
-2% -$6.45K
BOH icon
190
Bank of Hawaii
BOH
$3.33B
$364K 0.09%
4,898
– –
ALL icon
191
Allstate
ALL
$66.9B
$363K 0.09%
2,864
+464
+19% +$60.8K
BX icon
192
Blackstone
BX
$104B
$363K 0.09%
3,981
-375
-9% -$40.5K
AVGO icon
193
Broadcom
AVGO
$1.82T
$362K 0.09%
7,450
+240
+3% +$13.5K
VGT icon
194
Vanguard Information Technology ETF
VGT
$139B
$360K 0.09%
8,800
-200
-2% -$9.01K
CPRT icon
195
Copart
CPRT
$25.9B
$359K 0.09%
13,216
-8,400
-39% -$239K
EHC icon
196
Encompass Health
EHC
$11.2B
$356K 0.09%
7,972
– –
EXC icon
197
Exelon
EXC
$48.6B
$356K 0.09%
7,851
+462
+6% +$21.7K
PPG icon
198
PPG Industries
PPG
$25.9B
$350K 0.09%
3,066
– –
EXAS
199
DELISTED
Exact Sciences
EXAS
$347K 0.09%
8,800
-5,600
-39% -$299K
NWL icon
200
Newell Brands
NWL
$2.16B
$346K 0.09%
18,165
+618
+4% +$13.1K
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 Q2 2022 Portfolio in Review

As of Q2 2022, Chicago Trust held 340 positions worth $397M, down 15% from $466M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Chicago Trust's Q2 2022 filing shows 12 new, 120 increased, 90 reduced and 40 closed positions. Its largest new stake was State Street: 15,166 shares worth $935K. The largest sale was Oracle, an estimated $1.59M.

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

  • Chicago Trust's largest Q2 2022 buy was State Street: 15,166 shares worth $935K.
  • Chicago Trust added most to Microsoft in Q2 2022, an estimated $1.21M increase.
  • Chicago Trust's biggest Q2 2022 reduction was Oracle, cutting an estimated $1.59M.
  • Chicago Trust fully exited TE Connectivity in Q2 2022, selling an estimated $925K.
  • Chicago Trust's ten largest holdings make up 26% of its $397M portfolio in Q2 2022.
  • Chicago Trust opened 12 new positions and closed 40 in Q2 2022.
  • Chicago Trust's portfolio value fell 15% quarter-over-quarter to $397M.

Based on Chicago Trust's 13F filing for Q2 2022, filed 3 Aug 2022.