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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%
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
$401M
AUM Growth
+$15.3M
Cap. Flow
-$20.2M
Cap. Flow %
-5.03%
Top 10 Hldgs %
26.32%
Holding
317
New
21
Increased
60
Reduced
145
Closed
16

Top Buys

Rank Stock Value
1
KMX icon
CarMax
KMX
+$584K
2
APA icon
APA Corp
APA
+$353K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$347K
4
BAX icon
Baxter International
BAX
+$334K
5
USB icon
US Bancorp
USB
+$327K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.21M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.25M
3
MCK icon
McKesson
MCK
+$883K
4
CMCSA icon
Comcast
CMCSA
+$844K
5
MRK icon
Merck
MRK
+$801K

Sector Composition

Rank Sector Weight
1 Healthcare 19.3%
2 Technology 17.11%
3 Financials 15.11%
4 Industrials 9.76%
5 Consumer Staples 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
176
Truist Financial
TFC
$63.2B
$425K 0.11%
9,876
+4,374
+79% +$192K
ISRG icon
177
Intuitive Surgical
ISRG
$121B
$416K 0.1%
1,570
-840
-35% -$205K
P
178
Everpure Inc
P
$24.8B
$416K 0.1%
15,530
-7,880
-34% -$229K
MANU icon
179
Manchester United
MANU
$3.91B
$412K 0.1%
17,649
-753
-4% -$12.6K
ENPH icon
180
Enphase Energy
ENPH
$4.84B
$409K 0.1%
1,544
-389
-20% -$113K
CPRT icon
181
Copart
CPRT
$25.9B
$402K 0.1%
13,216
– –
CBOE icon
182
Cboe Global Markets
CBOE
$29.8B
$398K 0.1%
3,170
-750
-19% -$92.6K
CLX icon
183
Clorox
CLX
$11.6B
$390K 0.1%
2,775
-320
-10% -$45.4K
EW icon
184
Edwards Lifesciences
EW
$47.6B
$387K 0.1%
5,186
+173
+3% +$13.3K
MCHP icon
185
Microchip Technology
MCHP
$42.8B
$386K 0.1%
5,488
+496
+10% +$34.2K
BOH icon
186
Bank of Hawaii
BOH
$3.33B
$380K 0.09%
4,898
– –
GIS icon
187
General Mills
GIS
$19.2B
$380K 0.09%
4,529
+290
+7% +$23.6K
AAP icon
188
Advance Auto Parts
AAP
$3.37B
$371K 0.09%
2,525
-1,483
-37% -$240K
PANW icon
189
Palo Alto Networks
PANW
$264B
$371K 0.09%
5,328
– –
AGCO icon
190
AGCO
AGCO
$8.78B
$370K 0.09%
2,670
+45
+2% +$5.55K
DE icon
191
Deere & Co
DE
$170B
$369K 0.09%
860
– –
FAST icon
192
Fastenal
FAST
$54B
$369K 0.09%
15,612
-746
-5% -$18.2K
APA icon
193
APA Corp
APA
$12.8B
$368K 0.09%
+7,885
New +$353K
BR icon
194
Broadridge
BR
$17.2B
$366K 0.09%
2,728
– –
XLY icon
195
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$365K 0.09%
5,658
– –
D icon
196
Dominion Energy
D
$62.5B
$354K 0.09%
5,773
-4,613
-44% -$290K
PPG icon
197
PPG Industries
PPG
$25.9B
$348K 0.09%
2,766
-100
-3% -$12.3K
RH icon
198
RH
RH
$3.3B
$345K 0.09%
1,290
– –
GWW icon
199
W.W. Grainger
GWW
$65.3B
$344K 0.09%
619
– –
ALL icon
200
Allstate
ALL
$66.9B
$340K 0.08%
2,500
-114
-4% -$14.9K
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 2022 Portfolio in Review

As of Q4 2022, Chicago Trust held 317 positions worth $401M, up 4% from $386M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Chicago Trust withdrew a net $20.2M in Q4 2022, closing 16 positions and reducing 145 holdings. Its most notable exit was VF Corp, an estimated $388K position sold in full.

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

Against the trend, Chicago Trust opened a new position in APA Corp worth $368K.

  • Chicago Trust's largest Q4 2022 buy was APA Corp: 7,885 shares worth $368K.
  • Chicago Trust added most to CarMax in Q4 2022, an estimated $584K increase.
  • Chicago Trust's biggest Q4 2022 reduction was Apple, cutting an estimated $2.21M.
  • Chicago Trust fully exited VF Corp in Q4 2022, selling an estimated $388K.
  • Chicago Trust's ten largest holdings make up 26% of its $401M portfolio in Q4 2022.
  • Chicago Trust opened 21 new positions and closed 16 in Q4 2022.
  • Chicago Trust's portfolio value rose 4% quarter-over-quarter to $401M.

Based on Chicago Trust's 13F filing for Q4 2022, filed 12 Jan 2023.