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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
-4.99%
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
$386M
AUM Growth
-$11.2M
Cap. Flow
+$12.1M
Cap. Flow %
3.13%
Top 10 Hldgs %
27.15%
Holding
316
New
16
Increased
65
Reduced
132
Closed
20

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$6.31M
2
LRCX icon
Lam Research
LRCX
+$915K
3
CMCSA icon
Comcast
CMCSA
+$739K
4
BAX icon
Baxter International
BAX
+$715K
5
ENPH icon
Enphase Energy
ENPH
+$521K

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$1.16M
2
SO icon
Southern Company
SO
+$1.02M
3
JCI icon
Johnson Controls International
JCI
+$894K
4
NVDA icon
NVIDIA
NVDA
+$776K
5
SSNC icon
SS&C Technologies
SSNC
+$762K

Sector Composition

Rank Sector Weight
1 Healthcare 19.01%
2 Technology 18.43%
3 Financials 14.38%
4 Industrials 8.94%
5 Consumer Staples 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.8T
$22.4M 5.8%
161,721
+2,130
+1% +$334K
MSFT icon
2
Microsoft
MSFT
$2.99T
$18.2M 4.72%
78,202
+324
+0.4% +$85.6K
ABT icon
3
Abbott
ABT
$177B
$10.7M 2.78%
110,720
+737
+0.7% +$78.6K
ABBV icon
4
AbbVie
ABBV
$448B
$9.79M 2.54%
72,989
-885
-1% -$127K
UNH icon
5
UnitedHealth
UNH
$383B
$6.81M 1.77%
13,486
-241
-2% -$127K
CME icon
6
CME Group
CME
$88.6B
$5.9M 1.53%
33,319
+31,944
+2,323% +$6.31M
PEP icon
7
PepsiCo
PEP
$185B
$5.86M 1.52%
35,896
+296
+0.8% +$51K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.29T
$5.83M 1.51%
60,672
+492
+0.8% +$54.9K
CVX icon
9
Chevron
CVX
$378B
$5.36M 1.39%
37,283
-380
-1% -$58K
XOM icon
10
ExxonMobil
XOM
$615B
$5.36M 1.39%
61,366
-7,404
-11% -$676K
MRK icon
11
Merck
MRK
$307B
$5.3M 1.37%
61,505
-717
-1% -$64K
CVS icon
12
CVS Health
CVS
$137B
$4.52M 1.17%
47,389
-557
-1% -$55.1K
BAC icon
13
Bank of America
BAC
$424B
$4.4M 1.14%
145,826
-1,734
-1% -$58K
JPM icon
14
JPMorgan Chase
JPM
$901B
$4.37M 1.13%
41,806
+2,441
+6% +$280K
AMZN icon
15
Amazon
AMZN
$2.69T
$4.34M 1.13%
38,423
-327
-0.8% -$41.3K
JNJ icon
16
Johnson & Johnson
JNJ
$599B
$3.97M 1.03%
24,331
-2,290
-9% -$388K
LMT icon
17
Lockheed Martin
LMT
$117B
$3.82M 0.99%
9,893
-228
-2% -$95.2K
CB icon
18
Chubb
CB
$137B
$3.75M 0.97%
20,634
-217
-1% -$41.2K
PFE icon
19
Pfizer
PFE
$141B
$3.66M 0.95%
83,638
-2,766
-3% -$134K
MCK icon
20
McKesson
MCK
$97.3B
$3.49M 0.91%
10,277
-160
-2% -$55.5K
V icon
21
Visa
V
$686B
$3.4M 0.88%
19,168
-580
-3% -$118K
MCD icon
22
McDonald's
MCD
$190B
$3.38M 0.88%
14,664
-273
-2% -$69.8K
AXP icon
23
American Express
AXP
$240B
$3.33M 0.86%
24,640
-442
-2% -$66.9K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.31M 0.86%
12,380
-300
-2% -$85.4K
DHR icon
25
Danaher
DHR
$142B
$3.15M 0.82%
13,766
-59
-0.4% -$14.4K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Chicago Trust held 316 positions worth $386M, down 2.8% from $397M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Chicago Trust deployed $12.1M of net new capital in Q3 2022, opening 16 new positions and adding to 65 existing holdings. Its largest new stake was Lam Research: 20,560 shares worth $753K.

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

On the sell side, the largest reduction was Emerson Electric, an estimated $1.16M trimmed.

  • Chicago Trust's largest Q3 2022 buy was Lam Research: 20,560 shares worth $753K.
  • Chicago Trust added most to CME Group in Q3 2022, an estimated $6.31M increase.
  • Chicago Trust's biggest Q3 2022 reduction was Emerson Electric, cutting an estimated $1.16M.
  • Chicago Trust fully exited Johnson Controls International in Q3 2022, selling an estimated $894K.
  • Chicago Trust's ten largest holdings make up 27% of its $386M portfolio in Q3 2022.
  • Chicago Trust opened 16 new positions and closed 20 in Q3 2022.
  • Chicago Trust's portfolio value fell 2.8% quarter-over-quarter to $386M.

Based on Chicago Trust's 13F filing for Q3 2022, filed 13 Oct 2022.