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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
-11.44%
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
$397M
AUM Growth
-$68.9M
Cap. Flow
-$9.47M
Cap. Flow %
-2.39%
Top 10 Hldgs %
25.96%
Holding
340
New
12
Increased
120
Reduced
90
Closed
40

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.21M
2
STT icon
State Street
STT
+$1.07M
3
SO icon
Southern Company
SO
+$954K
4
META icon
Meta Platforms (Facebook)
META
+$718K
5
JPM icon
JPMorgan Chase
JPM
+$579K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$1.59M
2
AMP icon
Ameriprise Financial
AMP
+$1.01M
3
TEL icon
TE Connectivity
TEL
+$925K
4
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$709K
5
TWLO icon
Twilio
TWLO
+$700K

Sector Composition

Rank Sector Weight
1 Healthcare 20.17%
2 Technology 19.18%
3 Financials 13.32%
4 Industrials 9.87%
5 Consumer Staples 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRI icon
201
Capri Holdings
CPRI
$1.77B
$340K 0.09%
8,300
– –
SEE
202
DELISTED
Sealed Air
SEE
$334K 0.08%
5,780
– –
BAX icon
203
Baxter International
BAX
$11.6B
$332K 0.08%
5,167
-278
-5% -$20.2K
AXS icon
204
AXIS Capital
AXS
$8.59B
$330K 0.08%
5,786
– –
MRVI icon
205
Maravai LifeSciences
MRVI
$997M
$330K 0.08%
11,594
– –
BDX icon
206
Becton Dickinson
BDX
$43.1B
$326K 0.08%
1,321
-71
-5% -$18K
VTRS icon
207
Viatris
VTRS
$20.1B
$325K 0.08%
30,954
+16,897
+120% +$185K
BABA icon
208
Alibaba
BABA
$269B
$318K 0.08%
2,798
– –
GIS icon
209
General Mills
GIS
$19.2B
$317K 0.08%
4,196
+477
+13% +$33.4K
HRL icon
210
Hormel Foods
HRL
$13.9B
$317K 0.08%
6,700
+600
+10% +$29.9K
CDW icon
211
CDW
CDW
$17.1B
$307K 0.08%
1,947
+126
+7% +$21.2K
ELV icon
212
Elevance Health
ELV
$81.9B
$304K 0.08%
+629
New +$311K
XLV icon
213
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$302K 0.08%
2,354
-257
-10% -$33.7K
PB icon
214
Prosperity Bancshares
PB
$8.77B
$300K 0.08%
4,391
+455
+12% +$31.3K
PNW icon
215
Pinnacle West Capital
PNW
$12.9B
$300K 0.08%
4,100
– –
TROW icon
216
T. Rowe Price
TROW
$25B
$295K 0.07%
2,597
-280
-10% -$35.6K
LHX icon
217
L3Harris
LHX
$55.9B
$292K 0.07%
1,207
+36
+3% +$8.69K
ABB
218
DELISTED
ABB Ltd
ABB
$292K 0.07%
10,942
-7,908
-42% -$235K
O icon
219
Realty Income
O
$61.2B
$290K 0.07%
4,241
– –
MCHP icon
220
Microchip Technology
MCHP
$42.8B
$285K 0.07%
4,906
– –
ADI icon
221
Analog Devices
ADI
$181B
$284K 0.07%
1,943
+218
+13% +$34.3K
CME icon
222
CME Group
CME
$92.2B
$282K 0.07%
1,375
+4
+0.3% +$848
CTSH icon
223
Cognizant
CTSH
$21.5B
$282K 0.07%
4,180
-333
-7% -$25.5K
KEYS icon
224
Keysight
KEYS
$54.5B
$282K 0.07%
2,050
– –
GWW icon
225
W.W. Grainger
GWW
$65.3B
$281K 0.07%
619
-13
-2% -$6.32K
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 Q2 2022 Portfolio in Review

As of Q2 2022, Chicago Trust held 340 positions worth $397M, down 15% from $466M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Chicago Trust's Q2 2022 filing shows 12 new, 120 increased, 90 reduced and 40 closed positions. Its largest new stake was State Street: 15,166 shares worth $935K. The largest sale was Oracle, an estimated $1.59M.

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

  • Chicago Trust's largest Q2 2022 buy was State Street: 15,166 shares worth $935K.
  • Chicago Trust added most to Microsoft in Q2 2022, an estimated $1.21M increase.
  • Chicago Trust's biggest Q2 2022 reduction was Oracle, cutting an estimated $1.59M.
  • Chicago Trust fully exited TE Connectivity in Q2 2022, selling an estimated $925K.
  • Chicago Trust's ten largest holdings make up 26% of its $397M portfolio in Q2 2022.
  • Chicago Trust opened 12 new positions and closed 40 in Q2 2022.
  • Chicago Trust's portfolio value fell 15% quarter-over-quarter to $397M.

Based on Chicago Trust's 13F filing for Q2 2022, filed 3 Aug 2022.