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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%
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
$401M
AUM Growth
+$15.3M
Cap. Flow
-$20.2M
Cap. Flow %
-5.03%
Top 10 Hldgs %
26.32%
Holding
317
New
21
Increased
60
Reduced
145
Closed
16

Top Buys

Rank Stock Value
1
KMX icon
CarMax
KMX
+$584K
2
APA icon
APA Corp
APA
+$353K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$347K
4
BAX icon
Baxter International
BAX
+$334K
5
USB icon
US Bancorp
USB
+$327K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.21M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.25M
3
MCK icon
McKesson
MCK
+$883K
4
CMCSA icon
Comcast
CMCSA
+$844K
5
MRK icon
Merck
MRK
+$801K

Sector Composition

Rank Sector Weight
1 Healthcare 19.3%
2 Technology 17.11%
3 Financials 15.11%
4 Industrials 9.76%
5 Consumer Staples 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.8T
$19M 4.74%
146,265
-15,456
-10% -$2.21M
MSFT icon
2
Microsoft
MSFT
$2.99T
$18.2M 4.54%
75,851
-2,351
-3% -$564K
ABT icon
3
Abbott
ABT
$177B
$11.7M 2.91%
106,196
-4,524
-4% -$468K
ABBV icon
4
AbbVie
ABBV
$448B
$11M 2.75%
68,130
-4,859
-7% -$745K
UNH icon
5
UnitedHealth
UNH
$383B
$7.06M 1.76%
13,314
-172
-1% -$91.1K
CVX icon
6
Chevron
CVX
$378B
$6.51M 1.63%
36,297
-986
-3% -$172K
XOM icon
7
ExxonMobil
XOM
$615B
$6.5M 1.62%
58,968
-2,398
-4% -$257K
PEP icon
8
PepsiCo
PEP
$185B
$6.38M 1.59%
35,290
-606
-2% -$108K
MRK icon
9
Merck
MRK
$307B
$5.95M 1.49%
53,665
-7,840
-13% -$801K
CME icon
10
CME Group
CME
$88.6B
$5.48M 1.37%
32,596
-723
-2% -$126K
JPM icon
11
JPMorgan Chase
JPM
$901B
$5.17M 1.29%
38,593
-3,213
-8% -$407K
BAC icon
12
Bank of America
BAC
$424B
$4.7M 1.17%
141,952
-3,874
-3% -$133K
LMT icon
13
Lockheed Martin
LMT
$117B
$4.63M 1.16%
9,517
-376
-4% -$175K
CB icon
14
Chubb
CB
$137B
$4.39M 1.09%
19,898
-736
-4% -$153K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.29T
$4.22M 1.05%
47,586
-13,086
-22% -$1.25M
CVS icon
16
CVS Health
CVS
$137B
$4.17M 1.04%
44,755
-2,634
-6% -$254K
V icon
17
Visa
V
$686B
$3.96M 0.99%
19,066
-102
-0.5% -$20.6K
PFE icon
18
Pfizer
PFE
$141B
$3.81M 0.95%
74,265
-9,373
-11% -$449K
JNJ icon
19
Johnson & Johnson
JNJ
$599B
$3.79M 0.95%
21,466
-2,865
-12% -$495K
PG icon
20
Procter & Gamble
PG
$347B
$3.75M 0.93%
24,723
-159
-0.6% -$22.3K
MCD icon
21
McDonald's
MCD
$190B
$3.7M 0.92%
14,052
-612
-4% -$161K
AXP icon
22
American Express
AXP
$240B
$3.59M 0.9%
24,320
-320
-1% -$47.4K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.57M 0.89%
11,572
-808
-7% -$240K
DHR icon
24
Danaher
DHR
$142B
$3.44M 0.86%
14,603
+837
+6% +$194K
HON icon
25
Honeywell
HON
$71.7B
$3.28M 0.82%
16,242
-1,025
-6% -$196K
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 2022 Portfolio in Review

As of Q4 2022, Chicago Trust held 317 positions worth $401M, up 4% from $386M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Chicago Trust withdrew a net $20.2M in Q4 2022, closing 16 positions and reducing 145 holdings. Its most notable exit was VF Corp, an estimated $388K position sold in full.

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

Against the trend, Chicago Trust opened a new position in APA Corp worth $368K.

  • Chicago Trust's largest Q4 2022 buy was APA Corp: 7,885 shares worth $368K.
  • Chicago Trust added most to CarMax in Q4 2022, an estimated $584K increase.
  • Chicago Trust's biggest Q4 2022 reduction was Apple, cutting an estimated $2.21M.
  • Chicago Trust fully exited VF Corp in Q4 2022, selling an estimated $388K.
  • Chicago Trust's ten largest holdings make up 26% of its $401M portfolio in Q4 2022.
  • Chicago Trust opened 21 new positions and closed 16 in Q4 2022.
  • Chicago Trust's portfolio value rose 4% quarter-over-quarter to $401M.

Based on Chicago Trust's 13F filing for Q4 2022, filed 12 Jan 2023.