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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%
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
$401M
AUM Growth
+$15.3M
Cap. Flow
-$20.2M
Cap. Flow %
-5.03%
Top 10 Hldgs %
26.32%
Holding
317
New
21
Increased
60
Reduced
145
Closed
16

Top Buys

Rank Stock Value
1
KMX icon
CarMax
KMX
+$584K
2
APA icon
APA Corp
APA
+$353K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$347K
4
BAX icon
Baxter International
BAX
+$334K
5
USB icon
US Bancorp
USB
+$327K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.21M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.25M
3
MCK icon
McKesson
MCK
+$883K
4
CMCSA icon
Comcast
CMCSA
+$844K
5
MRK icon
Merck
MRK
+$801K

Sector Composition

Rank Sector Weight
1 Healthcare 19.3%
2 Technology 17.11%
3 Financials 15.11%
4 Industrials 9.76%
5 Consumer Staples 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSNC icon
201
SS&C Technologies
SSNC
$17.8B
$339K 0.08%
6,497
-7,696
-54% -$390K
GDDY icon
202
GoDaddy
GDDY
$12.3B
$335K 0.08%
4,475
+765
+21% +$57.4K
KEYS icon
203
Keysight
KEYS
$54.5B
$330K 0.08%
1,930
-120
-6% -$20.5K
BDX icon
204
Becton Dickinson
BDX
$43.1B
$329K 0.08%
1,293
-50
-4% -$11.8K
PXD
205
DELISTED
Pioneer Natural Resource Co.
PXD
$329K 0.08%
1,442
– –
PB icon
206
Prosperity Bancshares
PB
$8.77B
$321K 0.08%
4,422
-138
-3% -$9.96K
VTRS icon
207
Viatris
VTRS
$20.1B
$318K 0.08%
28,610
-133
-0.5% -$1.39K
BX icon
208
Blackstone
BX
$104B
$316K 0.08%
4,253
– –
ELV icon
209
Elevance Health
ELV
$81.9B
$316K 0.08%
617
-5
-0.8% -$2.54K
PNW icon
210
Pinnacle West Capital
PNW
$12.9B
$312K 0.08%
4,100
– –
ROK icon
211
Rockwell Automation
ROK
$51.4B
$311K 0.08%
1,205
– –
NOV icon
212
NOV
NOV
$7.45B
$310K 0.08%
14,816
+163
+1% +$3.42K
SFM icon
213
Sprouts Farmers Market
SFM
$7.04B
$308K 0.08%
9,537
-83
-0.9% -$2.58K
HRL icon
214
Hormel Foods
HRL
$13.9B
$305K 0.08%
6,700
– –
HPQ icon
215
HP
HPQ
$23.5B
$299K 0.07%
11,100
-1,032
-9% -$28.6K
ETN icon
216
Eaton
ETN
$157B
$296K 0.07%
1,891
+320
+20% +$49.1K
UL icon
217
Unilever
UL
$131B
$295K 0.07%
5,196
-1,031
-17% -$55.2K
LYV icon
218
Live Nation Entertainment
LYV
$41.2B
$294K 0.07%
4,217
– –
VEEV icon
219
Veeva Systems
VEEV
$30.3B
$289K 0.07%
1,792
-371
-17% -$63.4K
EOG icon
220
EOG Resources
EOG
$78B
$288K 0.07%
2,218
+16
+0.7% +$2.13K
SEE
221
DELISTED
Sealed Air
SEE
$288K 0.07%
5,780
– –
AXS icon
222
AXIS Capital
AXS
$8.59B
$286K 0.07%
5,276
-510
-9% -$27.6K
PRI icon
223
Primerica
PRI
$9.81B
$284K 0.07%
2,000
– –
LHX icon
224
L3Harris
LHX
$55.9B
$272K 0.07%
1,306
+100
+8% +$22.6K
CARR icon
225
Carrier Global
CARR
$57.2B
$271K 0.07%
6,578
+140
+2% +$5.68K
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 2022 Portfolio in Review

As of Q4 2022, Chicago Trust held 317 positions worth $401M, up 4% from $386M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Chicago Trust withdrew a net $20.2M in Q4 2022, closing 16 positions and reducing 145 holdings. Its most notable exit was VF Corp, an estimated $388K position sold in full.

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

Against the trend, Chicago Trust opened a new position in APA Corp worth $368K.

  • Chicago Trust's largest Q4 2022 buy was APA Corp: 7,885 shares worth $368K.
  • Chicago Trust added most to CarMax in Q4 2022, an estimated $584K increase.
  • Chicago Trust's biggest Q4 2022 reduction was Apple, cutting an estimated $2.21M.
  • Chicago Trust fully exited VF Corp in Q4 2022, selling an estimated $388K.
  • Chicago Trust's ten largest holdings make up 26% of its $401M portfolio in Q4 2022.
  • Chicago Trust opened 21 new positions and closed 16 in Q4 2022.
  • Chicago Trust's portfolio value rose 4% quarter-over-quarter to $401M.

Based on Chicago Trust's 13F filing for Q4 2022, filed 12 Jan 2023.