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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
+5.47%
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
$398M
AUM Growth
-$2.4M
Cap. Flow
-$15.4M
Cap. Flow %
-3.85%
Top 10 Hldgs %
28%
Holding
325
New
24
Increased
78
Reduced
112
Closed
23

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$1.42M
2
ABBV icon
AbbVie
ABBV
+$1.4M
3
NVDA icon
NVIDIA
NVDA
+$856K
4
KEYS icon
Keysight
KEYS
+$458K
5
ADBE icon
Adobe
ADBE
+$392K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.22M
2
PEP icon
PepsiCo
PEP
+$1.73M
3
NOC icon
Northrop Grumman
NOC
+$1.35M
4
FISV
Fiserv Inc
FISV
+$978K
5
MCD icon
McDonald's
MCD
+$873K

Sector Composition

Rank Sector Weight
1 Technology 19.68%
2 Healthcare 18.61%
3 Financials 14.26%
4 Industrials 9.16%
5 Consumer Discretionary 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.8T
$23.6M 5.93%
143,353
-2,912
-2% -$430K
MSFT icon
2
Microsoft
MSFT
$2.99T
$19.4M 4.86%
67,144
-8,707
-11% -$2.22M
ABBV icon
3
AbbVie
ABBV
$448B
$12.3M 3.09%
77,293
+9,163
+13% +$1.4M
ABT icon
4
Abbott
ABT
$177B
$12.1M 3.04%
119,661
+13,465
+13% +$1.42M
XOM icon
5
ExxonMobil
XOM
$615B
$6.39M 1.6%
58,290
-678
-1% -$75K
UNH icon
6
UnitedHealth
UNH
$383B
$6.39M 1.6%
13,512
+198
+1% +$95.5K
CME icon
7
CME Group
CME
$88.6B
$6.24M 1.56%
32,556
-40
-0.1% -$7.23K
CVX icon
8
Chevron
CVX
$378B
$5.92M 1.49%
36,293
-4
-0% -$671
MRK icon
9
Merck
MRK
$307B
$5.03M 1.26%
47,294
-6,371
-12% -$688K
JPM icon
10
JPMorgan Chase
JPM
$901B
$4.63M 1.16%
35,563
-3,030
-8% -$415K
PEP icon
11
PepsiCo
PEP
$185B
$4.63M 1.16%
25,384
-9,906
-28% -$1.73M
BAC icon
12
Bank of America
BAC
$424B
$4.32M 1.08%
151,122
+9,170
+6% +$303K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.29T
$4.1M 1.03%
39,438
-8,148
-17% -$787K
V icon
14
Visa
V
$686B
$4.04M 1.01%
17,921
-1,145
-6% -$255K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.3T
$3.74M 0.94%
36,043
+1,430
+4% +$137K
LMT icon
16
Lockheed Martin
LMT
$117B
$3.74M 0.94%
7,908
-1,609
-17% -$755K
AXP icon
17
American Express
AXP
$240B
$3.62M 0.91%
21,938
-2,382
-10% -$395K
JNJ icon
18
Johnson & Johnson
JNJ
$599B
$3.53M 0.88%
22,748
+1,282
+6% +$207K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.45M 0.86%
11,158
-414
-4% -$128K
CB icon
20
Chubb
CB
$137B
$3.44M 0.86%
17,729
-2,169
-11% -$456K
DHR icon
21
Danaher
DHR
$142B
$3.44M 0.86%
15,403
+800
+5% +$182K
PG icon
22
Procter & Gamble
PG
$347B
$3.39M 0.85%
22,775
-1,948
-8% -$278K
AMZN icon
23
Amazon
AMZN
$2.69T
$3.26M 0.82%
31,528
-4,957
-14% -$479K
NVDA icon
24
NVIDIA
NVDA
$4.92T
$3.21M 0.81%
115,490
+39,540
+52% +$856K
MCD icon
25
McDonald's
MCD
$190B
$3.02M 0.76%
10,795
-3,257
-23% -$873K
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 2023 Portfolio in Review

As of Q1 2023, Chicago Trust held 325 positions worth $398M, down 0.6% from $401M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Chicago Trust withdrew a net $15.4M in Q1 2023, closing 23 positions and reducing 112 holdings. Its most notable exit was Northrop Grumman, an estimated $1.35M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Chicago Trust opened a new position in GE HealthCare worth $427K.

  • Chicago Trust's largest Q1 2023 buy was GE HealthCare: 5,202 shares worth $427K.
  • Chicago Trust added most to Abbott in Q1 2023, an estimated $1.42M increase.
  • Chicago Trust's biggest Q1 2023 reduction was Microsoft, cutting an estimated $2.22M.
  • Chicago Trust fully exited Northrop Grumman in Q1 2023, selling an estimated $1.35M.
  • Chicago Trust's ten largest holdings make up 28% of its $398M portfolio in Q1 2023.
  • Chicago Trust opened 24 new positions and closed 23 in Q1 2023.
  • Chicago Trust's portfolio value fell 0.6% quarter-over-quarter to $398M.

Based on Chicago Trust's 13F filing for Q1 2023, filed 11 Apr 2023.