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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
+11.12%
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
$502M
AUM Growth
+$47M
Cap. Flow
+$3.95M
Cap. Flow %
0.79%
Top 10 Hldgs %
23.9%
Holding
355
New
28
Increased
108
Reduced
103
Closed
17

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$515K
2
COST icon
Costco
COST
+$498K
3
HD icon
Home Depot
HD
+$455K
4
BSX icon
Boston Scientific
BSX
+$442K
5
EXAS
Exact Sciences
EXAS
+$441K

Top Sells

Rank Stock Value
1
WTFC icon
Wintrust Financial
WTFC
+$1.27M
2
DIS icon
Walt Disney
DIS
+$652K
3
ATVI
Activision Blizzard
ATVI
+$623K
4
BIIB icon
Biogen
BIIB
+$595K
5
GE icon
GE Aerospace
GE
+$581K

Sector Composition

Rank Sector Weight
1 Technology 21.9%
2 Healthcare 18.98%
3 Financials 13.2%
4 Industrials 10.62%
5 Consumer Discretionary 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
201
Becton Dickinson
BDX
$43.1B
$445K 0.09%
1,813
+83
+5% +$19.9K
MCHP icon
202
Microchip Technology
MCHP
$42.8B
$443K 0.09%
5,086
+180
+4% +$14.6K
TREX icon
203
Trex
TREX
$4.51B
$441K 0.09%
3,262
+53
+2% +$6.36K
DOCU
204
DocuSign
DOCU
$9.63B
$439K 0.09%
2,877
+210
+8% +$47.9K
FTV icon
205
Fortive
FTV
$19B
$430K 0.09%
7,484
+105
+1% +$5.93K
PENN icon
206
PENN Entertainment
PENN
$2.74B
$430K 0.09%
8,295
-1,480
-15% -$89.7K
FND icon
207
Floor & Decor
FND
$5.81B
$424K 0.08%
3,265
– –
KEYS icon
208
Keysight
KEYS
$54.5B
$423K 0.08%
+2,050
New +$383K
ORLY icon
209
O'Reilly Automotive
ORLY
$72.4B
$423K 0.08%
8,985
-210
-2% -$9.09K
DOW icon
210
Dow Inc
DOW
$21.6B
$421K 0.08%
7,433
-672
-8% -$38.3K
SYY icon
211
Sysco
SYY
$39.7B
$416K 0.08%
5,297
-350
-6% -$26.9K
CHWY icon
212
Chewy
CHWY
$8.54B
$414K 0.08%
7,015
+670
+11% +$43.8K
BOH icon
213
Bank of Hawaii
BOH
$3.33B
$410K 0.08%
4,898
– –
ENPH icon
214
Enphase Energy
ENPH
$4.84B
$407K 0.08%
2,225
– –
STLD icon
215
Steel Dynamics
STLD
$35.6B
$406K 0.08%
6,544
– –
OXY icon
216
Occidental Petroleum
OXY
$57B
$405K 0.08%
13,981
– –
XLE icon
217
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$404K 0.08%
14,552
-288
-2% -$8.14K
EXC icon
218
Exelon
EXC
$48.6B
$403K 0.08%
9,787
+1,093
+13% +$41.2K
HPQ icon
219
HP
HPQ
$23.5B
$401K 0.08%
10,633
+1,300
+14% +$42.5K
SNY icon
220
Sanofi
SNY
$104B
$401K 0.08%
8,000
– –
XLV icon
221
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$400K 0.08%
2,837
– –
UL icon
222
Unilever
UL
$131B
$396K 0.08%
6,548
+40
+0.6% +$2.38K
HES
223
DELISTED
Hess
HES
$394K 0.08%
5,323
-3
-0.1% -$243
ABMD
224
DELISTED
Abiomed Inc
ABMD
$394K 0.08%
1,097
+145
+15% +$49K
ANET icon
225
Arista Networks
ANET
$219B
$391K 0.08%
10,880
+480
+5% +$14.3K
7 8
9
10 11

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 2021 Portfolio in Review

As of Q4 2021, Chicago Trust held 355 positions worth $502M, up 10% from $455M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Chicago Trust's Q4 2021 filing shows 28 new, 108 increased, 103 reduced and 17 closed positions. Its largest new stake was Etsy: 1,708 shares worth $374K. The largest sale was Wintrust Financial, an estimated $1.27M.

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

  • Chicago Trust's largest Q4 2021 buy was Etsy: 1,708 shares worth $374K.
  • Chicago Trust added most to Mastercard in Q4 2021, an estimated $515K increase.
  • Chicago Trust's biggest Q4 2021 reduction was Wintrust Financial, cutting an estimated $1.27M.
  • Chicago Trust fully exited Activision Blizzard in Q4 2021, selling an estimated $623K.
  • Chicago Trust's ten largest holdings make up 24% of its $502M portfolio in Q4 2021.
  • Chicago Trust opened 28 new positions and closed 17 in Q4 2021.
  • Chicago Trust's portfolio value rose 10% quarter-over-quarter to $502M.

Based on Chicago Trust's 13F filing for Q4 2021, filed 18 Jan 2022.