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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
+11.12%
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
$502M
AUM Growth
+$47M
Cap. Flow
+$3.95M
Cap. Flow %
0.79%
Top 10 Hldgs %
23.9%
Holding
355
New
28
Increased
108
Reduced
103
Closed
17

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$515K
2
COST icon
Costco
COST
+$498K
3
HD icon
Home Depot
HD
+$455K
4
BSX icon
Boston Scientific
BSX
+$442K
5
EXAS
Exact Sciences
EXAS
+$441K

Top Sells

Rank Stock Value
1
WTFC icon
Wintrust Financial
WTFC
+$1.27M
2
DIS icon
Walt Disney
DIS
+$652K
3
ATVI
Activision Blizzard
ATVI
+$623K
4
BIIB icon
Biogen
BIIB
+$595K
5
GE icon
GE Aerospace
GE
+$581K

Sector Composition

Rank Sector Weight
1 Technology 21.9%
2 Healthcare 18.98%
3 Financials 13.2%
4 Industrials 10.62%
5 Consumer Discretionary 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.8T
$29.9M 5.96%
168,517
-1,174
-0.7% -$186K
MSFT icon
2
Microsoft
MSFT
$2.99T
$21.8M 4.35%
64,943
-448
-0.7% -$145K
ABT icon
3
Abbott
ABT
$177B
$15.6M 3.1%
110,765
+1,109
+1% +$142K
ABBV icon
4
AbbVie
ABBV
$448B
$10M 2%
74,118
+579
+0.8% +$68.4K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.29T
$9.55M 1.9%
66,040
-860
-1% -$124K
UNH icon
6
UnitedHealth
UNH
$383B
$7.21M 1.44%
14,361
+481
+3% +$218K
BAC icon
7
Bank of America
BAC
$424B
$6.74M 1.34%
151,435
-1,036
-0.7% -$47.2K
AMZN icon
8
Amazon
AMZN
$2.69T
$6.42M 1.28%
38,520
+880
+2% +$151K
PEP icon
9
PepsiCo
PEP
$185B
$5.95M 1.18%
34,231
-720
-2% -$118K
ORCL icon
10
Oracle
ORCL
$350B
$5.73M 1.14%
65,705
-2,439
-4% -$229K
JPM icon
11
JPMorgan Chase
JPM
$901B
$5.47M 1.09%
34,531
+1,262
+4% +$207K
NVDA icon
12
NVIDIA
NVDA
$4.92T
$5.23M 1.04%
177,960
+11,390
+7% +$313K
PFE icon
13
Pfizer
PFE
$141B
$5.2M 1.03%
87,978
+7,190
+9% +$356K
DHR icon
14
Danaher
DHR
$142B
$5.05M 1%
17,308
-51
-0.3% -$14K
CVX icon
15
Chevron
CVX
$378B
$4.98M 0.99%
42,416
-630
-1% -$71.6K
MRK icon
16
Merck
MRK
$307B
$4.95M 0.99%
64,627
+717
+1% +$57.1K
JNJ icon
17
Johnson & Johnson
JNJ
$599B
$4.87M 0.97%
28,448
+1,764
+7% +$289K
PM icon
18
Philip Morris
PM
$300B
$4.82M 0.96%
50,717
-388
-0.8% -$36.3K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.76M 0.95%
15,931
-508
-3% -$145K
V icon
20
Visa
V
$686B
$4.76M 0.95%
21,963
-139
-0.6% -$29.8K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.3T
$4.74M 0.94%
32,720
-40
-0.1% -$5.76K
PG icon
22
Procter & Gamble
PG
$347B
$4.67M 0.93%
28,535
+1,924
+7% +$286K
XOM icon
23
ExxonMobil
XOM
$615B
$4.57M 0.91%
74,637
+6,246
+9% +$390K
CVS icon
24
CVS Health
CVS
$137B
$4.46M 0.89%
43,261
-831
-2% -$76.8K
CSCO icon
25
Cisco
CSCO
$436B
$4.29M 0.85%
67,675
+930
+1% +$53.1K
1
2 3 4 5

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 2021 Portfolio in Review

As of Q4 2021, Chicago Trust held 355 positions worth $502M, up 10% from $455M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Chicago Trust's Q4 2021 filing shows 28 new, 108 increased, 103 reduced and 17 closed positions. Its largest new stake was Etsy: 1,708 shares worth $374K. The largest sale was Wintrust Financial, an estimated $1.27M.

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

  • Chicago Trust's largest Q4 2021 buy was Etsy: 1,708 shares worth $374K.
  • Chicago Trust added most to Mastercard in Q4 2021, an estimated $515K increase.
  • Chicago Trust's biggest Q4 2021 reduction was Wintrust Financial, cutting an estimated $1.27M.
  • Chicago Trust fully exited Activision Blizzard in Q4 2021, selling an estimated $623K.
  • Chicago Trust's ten largest holdings make up 24% of its $502M portfolio in Q4 2021.
  • Chicago Trust opened 28 new positions and closed 17 in Q4 2021.
  • Chicago Trust's portfolio value rose 10% quarter-over-quarter to $502M.

Based on Chicago Trust's 13F filing for Q4 2021, filed 18 Jan 2022.