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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
-4.99%
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
$386M
AUM Growth
-$11.2M
Cap. Flow
+$12.1M
Cap. Flow %
3.13%
Top 10 Hldgs %
27.15%
Holding
316
New
16
Increased
65
Reduced
132
Closed
20

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$6.31M
2
LRCX icon
Lam Research
LRCX
+$915K
3
CMCSA icon
Comcast
CMCSA
+$739K
4
BAX icon
Baxter International
BAX
+$715K
5
ENPH icon
Enphase Energy
ENPH
+$521K

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$1.16M
2
SO icon
Southern Company
SO
+$1.02M
3
JCI icon
Johnson Controls International
JCI
+$894K
4
NVDA icon
NVIDIA
NVDA
+$776K
5
SSNC icon
SS&C Technologies
SSNC
+$762K

Sector Composition

Rank Sector Weight
1 Healthcare 19.01%
2 Technology 18.43%
3 Financials 14.38%
4 Industrials 8.94%
5 Consumer Staples 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
176
Archer Daniels Midland
ADM
$41.4B
$401K 0.1%
4,973
-877
-15% -$72.2K
XLF icon
177
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$401K 0.1%
13,216
– –
CLX icon
178
Clorox
CLX
$11.6B
$398K 0.1%
3,095
-283
-8% -$40.8K
TSCO icon
179
Tractor Supply
TSCO
$16.3B
$394K 0.1%
10,585
– –
BR icon
180
Broadridge
BR
$17.2B
$393K 0.1%
2,728
– –
VFC icon
181
VF Corp
VFC
$6.68B
$388K 0.1%
12,989
+643
+5% +$27.7K
FAST icon
182
Fastenal
FAST
$54B
$377K 0.1%
16,358
-58
-0.4% -$1.46K
BOH icon
183
Bank of Hawaii
BOH
$3.33B
$373K 0.1%
4,898
– –
PFG icon
184
Principal Financial Group
PFG
$23.6B
$368K 0.1%
5,100
-3,900
-43% -$280K
BA icon
185
Boeing
BA
$165B
$360K 0.09%
2,969
– –
VEEV icon
186
Veeva Systems
VEEV
$30.3B
$357K 0.09%
2,163
-200
-8% -$40K
BX icon
187
Blackstone
BX
$104B
$356K 0.09%
4,253
+272
+7% +$26.3K
AVGO icon
188
Broadcom
AVGO
$1.82T
$353K 0.09%
7,960
+510
+7% +$26.1K
CPRT icon
189
Copart
CPRT
$25.9B
$352K 0.09%
13,216
– –
PH icon
190
Parker-Hannifin
PH
$125B
$350K 0.09%
1,445
-175
-11% -$47.4K
ALL icon
191
Allstate
ALL
$66.9B
$325K 0.08%
2,614
-250
-9% -$31.1K
GIS icon
192
General Mills
GIS
$19.2B
$325K 0.08%
4,239
+43
+1% +$3.28K
AEP icon
193
American Electric Power
AEP
$73.7B
$324K 0.08%
3,748
-96
-2% -$9.49K
KEYS icon
194
Keysight
KEYS
$54.5B
$322K 0.08%
2,050
– –
LYV icon
195
Live Nation Entertainment
LYV
$41.2B
$321K 0.08%
4,217
-540
-11% -$48.4K
CPRI icon
196
Capri Holdings
CPRI
$1.77B
$319K 0.08%
8,300
– –
CDW icon
197
CDW
CDW
$17.1B
$318K 0.08%
2,038
+91
+5% +$15.6K
PPG icon
198
PPG Industries
PPG
$25.9B
$318K 0.08%
2,866
-200
-7% -$24.7K
RH icon
199
RH
RH
$3.3B
$317K 0.08%
1,290
– –
PXD
200
DELISTED
Pioneer Natural Resource Co.
PXD
$312K 0.08%
1,442
+302
+26% +$69K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Chicago Trust held 316 positions worth $386M, down 2.8% from $397M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Chicago Trust deployed $12.1M of net new capital in Q3 2022, opening 16 new positions and adding to 65 existing holdings. Its largest new stake was Lam Research: 20,560 shares worth $753K.

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

On the sell side, the largest reduction was Emerson Electric, an estimated $1.16M trimmed.

  • Chicago Trust's largest Q3 2022 buy was Lam Research: 20,560 shares worth $753K.
  • Chicago Trust added most to CME Group in Q3 2022, an estimated $6.31M increase.
  • Chicago Trust's biggest Q3 2022 reduction was Emerson Electric, cutting an estimated $1.16M.
  • Chicago Trust fully exited Johnson Controls International in Q3 2022, selling an estimated $894K.
  • Chicago Trust's ten largest holdings make up 27% of its $386M portfolio in Q3 2022.
  • Chicago Trust opened 16 new positions and closed 20 in Q3 2022.
  • Chicago Trust's portfolio value fell 2.8% quarter-over-quarter to $386M.

Based on Chicago Trust's 13F filing for Q3 2022, filed 13 Oct 2022.