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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
+5.47%
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
$398M
AUM Growth
-$2.4M
Cap. Flow
-$15.4M
Cap. Flow %
-3.85%
Top 10 Hldgs %
28%
Holding
325
New
24
Increased
78
Reduced
112
Closed
23

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$1.42M
2
ABBV icon
AbbVie
ABBV
+$1.4M
3
NVDA icon
NVIDIA
NVDA
+$856K
4
KEYS icon
Keysight
KEYS
+$458K
5
ADBE icon
Adobe
ADBE
+$392K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.22M
2
PEP icon
PepsiCo
PEP
+$1.73M
3
NOC icon
Northrop Grumman
NOC
+$1.35M
4
FISV
Fiserv Inc
FISV
+$978K
5
MCD icon
McDonald's
MCD
+$873K

Sector Composition

Rank Sector Weight
1 Technology 19.68%
2 Healthcare 18.61%
3 Financials 14.26%
4 Industrials 9.16%
5 Consumer Discretionary 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BR icon
176
Broadridge
BR
$17.2B
$400K 0.1%
2,728
– –
OKE icon
177
Oneok
OKE
$58.7B
$391K 0.1%
6,147
-4,470
-42% -$297K
ISRG icon
178
Intuitive Surgical
ISRG
$121B
$390K 0.1%
1,525
-45
-3% -$11.1K
AMAT icon
179
Applied Materials
AMAT
$426B
$387K 0.1%
3,148
+805
+34% +$92.4K
GIS icon
180
General Mills
GIS
$19.2B
$386K 0.1%
4,522
-7
-0.2% -$559
CI icon
181
Cigna
CI
$76.6B
$384K 0.1%
1,502
-218
-13% -$63.5K
ADM icon
182
Archer Daniels Midland
ADM
$41.4B
$383K 0.1%
4,805
– –
DXC icon
183
DXC Technology
DXC
$1.63B
$379K 0.1%
14,819
-1,470
-9% -$40.1K
WSBF icon
184
Waterstone Financial
WSBF
$362M
$378K 0.09%
25,000
– –
PSX icon
185
Phillips 66
PSX
$82.9B
$375K 0.09%
3,697
-637
-15% -$64.8K
PPG icon
186
PPG Industries
PPG
$25.9B
$369K 0.09%
2,766
– –
AGCO icon
187
AGCO
AGCO
$8.78B
$361K 0.09%
2,670
– –
DE icon
188
Deere & Co
DE
$170B
$353K 0.09%
854
-6
-0.7% -$2.48K
SMG icon
189
ScottsMiracle-Gro
SMG
$4.03B
$352K 0.09%
5,050
– –
GDDY icon
190
GoDaddy
GDDY
$12.3B
$348K 0.09%
4,475
– –
PLD icon
191
Prologis
PLD
$138B
$345K 0.09%
+2,762
New +$339K
PRI icon
192
Primerica
PRI
$9.81B
$344K 0.09%
2,000
– –
STZ icon
193
Constellation Brands
STZ
$22.2B
$343K 0.09%
1,520
-796
-34% -$177K
ROK icon
194
Rockwell Automation
ROK
$51.4B
$343K 0.09%
1,170
-35
-3% -$9.95K
D icon
195
Dominion Energy
D
$62.5B
$339K 0.09%
6,061
+288
+5% +$16.9K
NEOG icon
196
Neogen
NEOG
$2.05B
$336K 0.08%
+18,140
New +$341K
SFM icon
197
Sprouts Farmers Market
SFM
$7.04B
$334K 0.08%
9,537
– –
VEEV icon
198
Veeva Systems
VEEV
$30.3B
$329K 0.08%
1,792
– –
OTIS icon
199
Otis Worldwide
OTIS
$27.4B
$326K 0.08%
3,861
+392
+11% +$32.4K
PNW icon
200
Pinnacle West Capital
PNW
$12.9B
$325K 0.08%
4,100
– –
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 2023 Portfolio in Review

As of Q1 2023, Chicago Trust held 325 positions worth $398M, down 0.6% from $401M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Chicago Trust withdrew a net $15.4M in Q1 2023, closing 23 positions and reducing 112 holdings. Its most notable exit was Northrop Grumman, an estimated $1.35M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Chicago Trust opened a new position in GE HealthCare worth $427K.

  • Chicago Trust's largest Q1 2023 buy was GE HealthCare: 5,202 shares worth $427K.
  • Chicago Trust added most to Abbott in Q1 2023, an estimated $1.42M increase.
  • Chicago Trust's biggest Q1 2023 reduction was Microsoft, cutting an estimated $2.22M.
  • Chicago Trust fully exited Northrop Grumman in Q1 2023, selling an estimated $1.35M.
  • Chicago Trust's ten largest holdings make up 28% of its $398M portfolio in Q1 2023.
  • Chicago Trust opened 24 new positions and closed 23 in Q1 2023.
  • Chicago Trust's portfolio value fell 0.6% quarter-over-quarter to $398M.

Based on Chicago Trust's 13F filing for Q1 2023, filed 11 Apr 2023.