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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
-1.5%
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
$466M
AUM Growth
-$36.7M
Cap. Flow
-$20.2M
Cap. Flow %
-4.34%
Top 10 Hldgs %
25.06%
Holding
364
New
26
Increased
79
Reduced
143
Closed
36

Top Buys

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$3.3M
2
MSFT icon
Microsoft
MSFT
+$2.55M
3
ADP icon
Automatic Data Processing
ADP
+$1.37M
4
DG icon
Dollar General
DG
+$863K
5
ECL icon
Ecolab
ECL
+$704K

Top Sells

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$3.4M
2
CAT icon
Caterpillar
CAT
+$1.73M
3
AMD icon
Advanced Micro Devices
AMD
+$1.31M
4
XLNX
Xilinx Inc
XLNX
+$1.26M
5
PM icon
Philip Morris
PM
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 21.3%
2 Healthcare 18.75%
3 Financials 13.74%
4 Industrials 10.44%
5 Consumer Discretionary 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOH icon
201
Bank of Hawaii
BOH
$3.33B
$411K 0.09%
4,898
– –
MRVI icon
202
Maravai LifeSciences
MRVI
$997M
$409K 0.09%
11,594
– –
VRSK icon
203
Verisk Analytics
VRSK
$26.4B
$408K 0.09%
1,900
-500
-21% -$98.6K
ORLY icon
204
O'Reilly Automotive
ORLY
$72.4B
$406K 0.09%
8,895
-90
-1% -$4.02K
CTSH icon
205
Cognizant
CTSH
$21.5B
$405K 0.09%
4,513
+242
+6% +$21.3K
PPG icon
206
PPG Industries
PPG
$25.9B
$402K 0.09%
3,066
+41
+1% +$5.96K
PYPL icon
207
PayPal
PYPL
$49.5B
$401K 0.09%
3,474
-2,221
-39% -$296K
SYY icon
208
Sysco
SYY
$39.7B
$389K 0.08%
4,757
-540
-10% -$43.6K
SEE
209
DELISTED
Sealed Air
SEE
$387K 0.08%
5,780
– –
ALGN icon
210
Align Technology
ALGN
$12B
$380K 0.08%
872
+186
+27% +$90.5K
ROL icon
211
Rollins
ROL
$18.6B
$379K 0.08%
10,806
– –
HRB icon
212
H&R Block
HRB
$5.18B
$378K 0.08%
14,500
– –
NWL icon
213
Newell Brands
NWL
$2.16B
$375K 0.08%
17,547
+1,047
+6% +$24.2K
PODD icon
214
Insulet
PODD
$11.3B
$373K 0.08%
1,400
– –
MCHP icon
215
Microchip Technology
MCHP
$42.8B
$369K 0.08%
4,906
-180
-4% -$13.6K
ABNB icon
216
Airbnb
ABNB
$83.7B
$368K 0.08%
2,145
+25
+1% +$3.98K
ANET icon
217
Arista Networks
ANET
$219B
$361K 0.08%
10,400
-480
-4% -$15.2K
BDX icon
218
Becton Dickinson
BDX
$43.1B
$361K 0.08%
1,392
-421
-23% -$108K
NEM icon
219
Newmont
NEM
$98.2B
$358K 0.08%
+4,500
New +$304K
STLD icon
220
Steel Dynamics
STLD
$35.6B
$358K 0.08%
4,297
-2,247
-34% -$152K
XLV icon
221
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$358K 0.08%
2,611
-226
-8% -$29.9K
EXC icon
222
Exelon
EXC
$48.6B
$352K 0.08%
7,389
-2,398
-25% -$102K
KRNT icon
223
Kornit Digital
KRNT
$706M
$352K 0.08%
4,255
– –
AXS icon
224
AXIS Capital
AXS
$8.59B
$350K 0.08%
5,786
+38
+0.7% +$2.12K
ABMD
225
DELISTED
Abiomed Inc
ABMD
$347K 0.07%
1,047
-50
-5% -$15.4K
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 Q1 2022 Portfolio in Review

As of Q1 2022, Chicago Trust held 364 positions worth $466M, down 7.3% from $502M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Chicago Trust withdrew a net $20.2M in Q1 2022, closing 36 positions and reducing 143 holdings. Its most notable exit was Royal Dutch Shell PLC ADS Class A, an estimated $3.4M position sold in full.

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

Against the trend, Chicago Trust opened a new position in Shell worth $3.42M.

  • Chicago Trust's largest Q1 2022 buy was Shell: 62,174 shares worth $3.42M.
  • Chicago Trust added most to Microsoft in Q1 2022, an estimated $2.55M increase.
  • Chicago Trust's biggest Q1 2022 reduction was Caterpillar, cutting an estimated $1.73M.
  • Chicago Trust fully exited Royal Dutch Shell PLC ADS Class A in Q1 2022, selling an estimated $3.4M.
  • Chicago Trust's ten largest holdings make up 25% of its $466M portfolio in Q1 2022.
  • Chicago Trust opened 26 new positions and closed 36 in Q1 2022.
  • Chicago Trust's portfolio value fell 7.3% quarter-over-quarter to $466M.

Based on Chicago Trust's 13F filing for Q1 2022, filed 12 Apr 2022.