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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
-1.5%
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
$466M
AUM Growth
-$36.7M
Cap. Flow
-$20.2M
Cap. Flow %
-4.34%
Top 10 Hldgs %
25.06%
Holding
364
New
26
Increased
79
Reduced
143
Closed
36

Top Buys

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$3.3M
2
MSFT icon
Microsoft
MSFT
+$2.55M
3
ADP icon
Automatic Data Processing
ADP
+$1.37M
4
DG icon
Dollar General
DG
+$863K
5
ECL icon
Ecolab
ECL
+$704K

Top Sells

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$3.4M
2
CAT icon
Caterpillar
CAT
+$1.73M
3
AMD icon
Advanced Micro Devices
AMD
+$1.31M
4
XLNX
Xilinx Inc
XLNX
+$1.26M
5
PM icon
Philip Morris
PM
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 21.3%
2 Healthcare 18.75%
3 Financials 13.74%
4 Industrials 10.44%
5 Consumer Discretionary 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.8T
$28.5M 6.12%
163,281
-5,236
-3% -$881K
MSFT icon
2
Microsoft
MSFT
$2.99T
$22.6M 4.86%
73,434
+8,491
+13% +$2.55M
ABT icon
3
Abbott
ABT
$177B
$12.7M 2.73%
107,492
-3,273
-3% -$406K
ABBV icon
4
AbbVie
ABBV
$448B
$11.6M 2.49%
71,606
-2,512
-3% -$365K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.29T
$8.7M 1.87%
62,280
-3,760
-6% -$511K
UNH icon
6
UnitedHealth
UNH
$383B
$6.96M 1.49%
13,641
-720
-5% -$347K
AMZN icon
7
Amazon
AMZN
$2.69T
$6.72M 1.44%
41,240
+2,720
+7% +$420K
BAC icon
8
Bank of America
BAC
$424B
$6.07M 1.3%
147,162
-4,273
-3% -$193K
CVX icon
9
Chevron
CVX
$378B
$5.98M 1.29%
36,755
-5,661
-13% -$812K
PEP icon
10
PepsiCo
PEP
$185B
$5.93M 1.27%
35,406
+1,175
+3% +$197K
XOM icon
11
ExxonMobil
XOM
$615B
$5.59M 1.2%
67,689
-6,948
-9% -$540K
MRK icon
12
Merck
MRK
$307B
$5.03M 1.08%
61,354
-3,273
-5% -$258K
ORCL icon
13
Oracle
ORCL
$350B
$4.89M 1.05%
59,136
-6,569
-10% -$532K
JPM icon
14
JPMorgan Chase
JPM
$901B
$4.73M 1.02%
34,691
+160
+0.5% +$23.6K
CVS icon
15
CVS Health
CVS
$137B
$4.69M 1.01%
46,352
+3,091
+7% +$325K
NVDA icon
16
NVIDIA
NVDA
$4.92T
$4.67M 1%
171,270
-6,690
-4% -$168K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.65M 1%
13,183
-2,748
-17% -$889K
AXP icon
18
American Express
AXP
$240B
$4.6M 0.99%
24,605
+723
+3% +$131K
JNJ icon
19
Johnson & Johnson
JNJ
$599B
$4.59M 0.99%
25,893
-2,555
-9% -$435K
LMT icon
20
Lockheed Martin
LMT
$117B
$4.56M 0.98%
10,336
-559
-5% -$227K
CB icon
21
Chubb
CB
$137B
$4.45M 0.96%
20,823
+1,310
+7% +$266K
PFE icon
22
Pfizer
PFE
$141B
$4.38M 0.94%
84,573
-3,405
-4% -$177K
V icon
23
Visa
V
$686B
$4.3M 0.92%
19,408
-2,555
-12% -$553K
PG icon
24
Procter & Gamble
PG
$347B
$4.08M 0.88%
26,699
-1,836
-6% -$287K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.3T
$4.08M 0.88%
29,320
-3,400
-10% -$462K
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 Q1 2022 Portfolio in Review

As of Q1 2022, Chicago Trust held 364 positions worth $466M, down 7.3% from $502M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Chicago Trust withdrew a net $20.2M in Q1 2022, closing 36 positions and reducing 143 holdings. Its most notable exit was Royal Dutch Shell PLC ADS Class A, an estimated $3.4M position sold in full.

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

Against the trend, Chicago Trust opened a new position in Shell worth $3.42M.

  • Chicago Trust's largest Q1 2022 buy was Shell: 62,174 shares worth $3.42M.
  • Chicago Trust added most to Microsoft in Q1 2022, an estimated $2.55M increase.
  • Chicago Trust's biggest Q1 2022 reduction was Caterpillar, cutting an estimated $1.73M.
  • Chicago Trust fully exited Royal Dutch Shell PLC ADS Class A in Q1 2022, selling an estimated $3.4M.
  • Chicago Trust's ten largest holdings make up 25% of its $466M portfolio in Q1 2022.
  • Chicago Trust opened 26 new positions and closed 36 in Q1 2022.
  • Chicago Trust's portfolio value fell 7.3% quarter-over-quarter to $466M.

Based on Chicago Trust's 13F filing for Q1 2022, filed 12 Apr 2022.