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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
-11.44%
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
$397M
AUM Growth
-$68.9M
Cap. Flow
-$9.47M
Cap. Flow %
-2.39%
Top 10 Hldgs %
25.96%
Holding
340
New
12
Increased
120
Reduced
90
Closed
40

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.21M
2
STT icon
State Street
STT
+$1.07M
3
SO icon
Southern Company
SO
+$954K
4
META icon
Meta Platforms (Facebook)
META
+$718K
5
JPM icon
JPMorgan Chase
JPM
+$579K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$1.59M
2
AMP icon
Ameriprise Financial
AMP
+$1.01M
3
TEL icon
TE Connectivity
TEL
+$925K
4
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$709K
5
TWLO icon
Twilio
TWLO
+$700K

Sector Composition

Rank Sector Weight
1 Healthcare 20.17%
2 Technology 19.18%
3 Financials 13.32%
4 Industrials 9.87%
5 Consumer Staples 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.8T
$21.8M 5.5%
159,591
-3,690
-2% -$559K
MSFT icon
2
Microsoft
MSFT
$2.99T
$20M 5.04%
77,878
+4,444
+6% +$1.21M
ABT icon
3
Abbott
ABT
$177B
$11.9M 3.01%
109,983
+2,491
+2% +$283K
ABBV icon
4
AbbVie
ABBV
$448B
$11.3M 2.85%
73,874
+2,268
+3% +$347K
UNH icon
5
UnitedHealth
UNH
$383B
$7.05M 1.78%
13,727
+86
+0.6% +$43.2K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.29T
$6.58M 1.66%
60,180
-2,100
-3% -$248K
PEP icon
7
PepsiCo
PEP
$185B
$5.93M 1.5%
35,600
+194
+0.5% +$32.7K
XOM icon
8
ExxonMobil
XOM
$615B
$5.89M 1.48%
68,770
+1,081
+2% +$97.5K
MRK icon
9
Merck
MRK
$307B
$5.67M 1.43%
62,222
+868
+1% +$77K
CVX icon
10
Chevron
CVX
$378B
$5.45M 1.37%
37,663
+908
+2% +$150K
JNJ icon
11
Johnson & Johnson
JNJ
$599B
$4.73M 1.19%
26,621
+728
+3% +$130K
BAC icon
12
Bank of America
BAC
$424B
$4.59M 1.16%
147,560
+398
+0.3% +$14.3K
PFE icon
13
Pfizer
PFE
$141B
$4.53M 1.14%
86,404
+1,831
+2% +$93.3K
CVS icon
14
CVS Health
CVS
$137B
$4.44M 1.12%
47,946
+1,594
+3% +$156K
JPM icon
15
JPMorgan Chase
JPM
$901B
$4.43M 1.12%
39,365
+4,674
+13% +$579K
LMT icon
16
Lockheed Martin
LMT
$117B
$4.35M 1.1%
10,121
-215
-2% -$94.4K
AMZN icon
17
Amazon
AMZN
$2.69T
$4.12M 1.04%
38,750
-2,490
-6% -$312K
CB icon
18
Chubb
CB
$137B
$4.1M 1.03%
20,851
+28
+0.1% +$5.77K
V icon
19
Visa
V
$686B
$3.89M 0.98%
19,748
+340
+2% +$70.3K
PG icon
20
Procter & Gamble
PG
$347B
$3.81M 0.96%
26,510
-189
-0.7% -$28.4K
MCD icon
21
McDonald's
MCD
$190B
$3.69M 0.93%
14,937
+1,500
+11% +$369K
VZ icon
22
Verizon
VZ
$182B
$3.63M 0.92%
71,626
+1,909
+3% +$96.6K
AXP icon
23
American Express
AXP
$240B
$3.48M 0.88%
25,082
+477
+2% +$78.8K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.46M 0.87%
12,680
-503
-4% -$158K
MCK icon
25
McKesson
MCK
$97.3B
$3.4M 0.86%
10,437
-122
-1% -$39K
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 Q2 2022 Portfolio in Review

As of Q2 2022, Chicago Trust held 340 positions worth $397M, down 15% from $466M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Chicago Trust's Q2 2022 filing shows 12 new, 120 increased, 90 reduced and 40 closed positions. Its largest new stake was State Street: 15,166 shares worth $935K. The largest sale was Oracle, an estimated $1.59M.

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

  • Chicago Trust's largest Q2 2022 buy was State Street: 15,166 shares worth $935K.
  • Chicago Trust added most to Microsoft in Q2 2022, an estimated $1.21M increase.
  • Chicago Trust's biggest Q2 2022 reduction was Oracle, cutting an estimated $1.59M.
  • Chicago Trust fully exited TE Connectivity in Q2 2022, selling an estimated $925K.
  • Chicago Trust's ten largest holdings make up 26% of its $397M portfolio in Q2 2022.
  • Chicago Trust opened 12 new positions and closed 40 in Q2 2022.
  • Chicago Trust's portfolio value fell 15% quarter-over-quarter to $397M.

Based on Chicago Trust's 13F filing for Q2 2022, filed 3 Aug 2022.