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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
-4.99%
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
$386M
AUM Growth
-$11.2M
Cap. Flow
+$12.1M
Cap. Flow %
3.13%
Top 10 Hldgs %
27.15%
Holding
316
New
16
Increased
65
Reduced
132
Closed
20

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$6.31M
2
LRCX icon
Lam Research
LRCX
+$915K
3
CMCSA icon
Comcast
CMCSA
+$739K
4
BAX icon
Baxter International
BAX
+$715K
5
ENPH icon
Enphase Energy
ENPH
+$521K

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$1.16M
2
SO icon
Southern Company
SO
+$1.02M
3
JCI icon
Johnson Controls International
JCI
+$894K
4
NVDA icon
NVIDIA
NVDA
+$776K
5
SSNC icon
SS&C Technologies
SSNC
+$762K

Sector Composition

Rank Sector Weight
1 Healthcare 19.01%
2 Technology 18.43%
3 Financials 14.38%
4 Industrials 8.94%
5 Consumer Staples 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
201
Unilever
UL
$131B
$307K 0.08%
6,227
+889
+17% +$46.4K
MCHP icon
202
Microchip Technology
MCHP
$42.8B
$305K 0.08%
4,992
+86
+2% +$5.65K
HRL icon
203
Hormel Foods
HRL
$13.9B
$304K 0.08%
6,700
– –
PB icon
204
Prosperity Bancshares
PB
$8.77B
$304K 0.08%
4,560
+169
+4% +$12.1K
GWW icon
205
W.W. Grainger
GWW
$65.3B
$303K 0.08%
619
– –
HPQ icon
206
HP
HPQ
$23.5B
$302K 0.08%
12,132
-1,623
-12% -$49.8K
PSX icon
207
Phillips 66
PSX
$82.9B
$301K 0.08%
3,728
+475
+15% +$40.5K
BDX icon
208
Becton Dickinson
BDX
$43.1B
$300K 0.08%
1,343
+22
+2% +$5.47K
MRVI icon
209
Maravai LifeSciences
MRVI
$997M
$296K 0.08%
11,594
– –
DE icon
210
Deere & Co
DE
$170B
$287K 0.07%
860
– –
EXAS
211
DELISTED
Exact Sciences
EXAS
$286K 0.07%
8,800
– –
AXS icon
212
AXIS Capital
AXS
$8.59B
$284K 0.07%
5,786
– –
ELV icon
213
Elevance Health
ELV
$81.9B
$282K 0.07%
622
-7
-1% -$3.35K
ABB
214
DELISTED
ABB Ltd
ABB
$281K 0.07%
10,942
– –
ADI icon
215
Analog Devices
ADI
$181B
$277K 0.07%
1,987
+44
+2% +$6.96K
BJ icon
216
BJs Wholesale Club
BJ
$11.9B
$277K 0.07%
3,810
– –
EHC icon
217
Encompass Health
EHC
$11.2B
$275K 0.07%
6,091
-1,881
-24% -$94.1K
TRIP icon
218
TripAdvisor
TRIP
$1.59B
$269K 0.07%
12,179
– –
SFM icon
219
Sprouts Farmers Market
SFM
$7.04B
$267K 0.07%
9,620
– –
PNW icon
220
Pinnacle West Capital
PNW
$12.9B
$264K 0.07%
4,100
– –
GDDY icon
221
GoDaddy
GDDY
$12.3B
$263K 0.07%
3,710
– –
TROW icon
222
T. Rowe Price
TROW
$25B
$263K 0.07%
2,502
-95
-4% -$11.3K
ROK icon
223
Rockwell Automation
ROK
$51.4B
$259K 0.07%
1,205
– –
SEE
224
DELISTED
Sealed Air
SEE
$257K 0.07%
5,780
– –
ABMD
225
DELISTED
Abiomed Inc
ABMD
$257K 0.07%
1,047
– –
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 Q3 2022 Portfolio in Review

As of Q3 2022, Chicago Trust held 316 positions worth $386M, down 2.8% from $397M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Chicago Trust deployed $12.1M of net new capital in Q3 2022, opening 16 new positions and adding to 65 existing holdings. Its largest new stake was Lam Research: 20,560 shares worth $753K.

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

On the sell side, the largest reduction was Emerson Electric, an estimated $1.16M trimmed.

  • Chicago Trust's largest Q3 2022 buy was Lam Research: 20,560 shares worth $753K.
  • Chicago Trust added most to CME Group in Q3 2022, an estimated $6.31M increase.
  • Chicago Trust's biggest Q3 2022 reduction was Emerson Electric, cutting an estimated $1.16M.
  • Chicago Trust fully exited Johnson Controls International in Q3 2022, selling an estimated $894K.
  • Chicago Trust's ten largest holdings make up 27% of its $386M portfolio in Q3 2022.
  • Chicago Trust opened 16 new positions and closed 20 in Q3 2022.
  • Chicago Trust's portfolio value fell 2.8% quarter-over-quarter to $386M.

Based on Chicago Trust's 13F filing for Q3 2022, filed 13 Oct 2022.