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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
+5.47%
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
$398M
AUM Growth
-$2.4M
Cap. Flow
-$15.4M
Cap. Flow %
-3.85%
Top 10 Hldgs %
28%
Holding
325
New
24
Increased
78
Reduced
112
Closed
23

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$1.42M
2
ABBV icon
AbbVie
ABBV
+$1.4M
3
NVDA icon
NVIDIA
NVDA
+$856K
4
KEYS icon
Keysight
KEYS
+$458K
5
ADBE icon
Adobe
ADBE
+$392K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.22M
2
PEP icon
PepsiCo
PEP
+$1.73M
3
NOC icon
Northrop Grumman
NOC
+$1.35M
4
FISV
Fiserv Inc
FISV
+$978K
5
MCD icon
McDonald's
MCD
+$873K

Sector Composition

Rank Sector Weight
1 Technology 19.68%
2 Healthcare 18.61%
3 Financials 14.26%
4 Industrials 9.16%
5 Consumer Discretionary 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
201
Vanguard Information Technology ETF
VGT
$139B
$325K 0.08%
6,736
+1,424
+27% +$63K
LYV icon
202
Live Nation Entertainment
LYV
$41.2B
$323K 0.08%
4,617
+400
+9% +$29.3K
ADI icon
203
Analog Devices
ADI
$181B
$323K 0.08%
1,637
-5
-0.3% -$896
BDX icon
204
Becton Dickinson
BDX
$43.1B
$320K 0.08%
1,293
– –
RH icon
205
RH
RH
$3.3B
$314K 0.08%
1,290
– –
ETN icon
206
Eaton
ETN
$157B
$312K 0.08%
1,820
-71
-4% -$11.8K
CTSH icon
207
Cognizant
CTSH
$21.5B
$307K 0.08%
+5,036
New +$315K
KNSL icon
208
Kinsale Capital Group
KNSL
$7.95B
$300K 0.08%
1,000
– –
ELV icon
209
Elevance Health
ELV
$81.9B
$299K 0.08%
650
+33
+5% +$15.7K
TFC icon
210
Truist Financial
TFC
$63.2B
$296K 0.07%
8,689
-1,187
-12% -$51.8K
PXD
211
DELISTED
Pioneer Natural Resource Co.
PXD
$295K 0.07%
1,442
– –
BERY
212
DELISTED
Berry Global Group, Inc.
BERY
$293K 0.07%
5,418
+1,238
+30% +$68.5K
ROBO icon
213
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$290K 0.07%
+5,300
New +$277K
AXS icon
214
AXIS Capital
AXS
$8.59B
$288K 0.07%
5,276
– –
SPLK
215
DELISTED
Splunk Inc
SPLK
$284K 0.07%
+2,966
New +$284K
QNST icon
216
QuinStreet
QNST
$870M
$280K 0.07%
17,640
– –
ALL icon
217
Allstate
ALL
$66.9B
$277K 0.07%
2,500
– –
TRIP icon
218
TripAdvisor
TRIP
$1.59B
$276K 0.07%
13,910
– –
FLS icon
219
Flowserve
FLS
$9.25B
$275K 0.07%
8,085
– –
NOV icon
220
NOV
NOV
$7.45B
$274K 0.07%
14,816
– –
PB icon
221
Prosperity Bancshares
PB
$8.77B
$272K 0.07%
4,422
– –
PODD icon
222
Insulet
PODD
$11.3B
$271K 0.07%
850
– –
EXPD icon
223
Expeditors International
EXPD
$22.9B
$269K 0.07%
+2,442
New +$265K
HRL icon
224
Hormel Foods
HRL
$13.9B
$267K 0.07%
6,700
– –
SEE
225
DELISTED
Sealed Air
SEE
$265K 0.07%
5,780
– –
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 2023 Portfolio in Review

As of Q1 2023, Chicago Trust held 325 positions worth $398M, down 0.6% from $401M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Chicago Trust withdrew a net $15.4M in Q1 2023, closing 23 positions and reducing 112 holdings. Its most notable exit was Northrop Grumman, an estimated $1.35M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Chicago Trust opened a new position in GE HealthCare worth $427K.

  • Chicago Trust's largest Q1 2023 buy was GE HealthCare: 5,202 shares worth $427K.
  • Chicago Trust added most to Abbott in Q1 2023, an estimated $1.42M increase.
  • Chicago Trust's biggest Q1 2023 reduction was Microsoft, cutting an estimated $2.22M.
  • Chicago Trust fully exited Northrop Grumman in Q1 2023, selling an estimated $1.35M.
  • Chicago Trust's ten largest holdings make up 28% of its $398M portfolio in Q1 2023.
  • Chicago Trust opened 24 new positions and closed 23 in Q1 2023.
  • Chicago Trust's portfolio value fell 0.6% quarter-over-quarter to $398M.

Based on Chicago Trust's 13F filing for Q1 2023, filed 11 Apr 2023.