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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
+6.55%
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
$423M
AUM Growth
+$131M
Cap. Flow
+$113M
Cap. Flow %
26.72%
Top 10 Hldgs %
21.93%
Holding
323
New
113
Increased
121
Reduced
42
Closed
6

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$8.22M
2
MSFT icon
Microsoft
MSFT
+$4.58M
3
DHR icon
Danaher
DHR
+$3.37M
4
AMZN icon
Amazon
AMZN
+$2.98M
5
V icon
Visa
V
+$2.95M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.22M
2
EXPE icon
Expedia Group
EXPE
+$637K
3
CSX icon
CSX Corp
CSX
+$561K
4
AMP icon
Ameriprise Financial
AMP
+$509K
5
AVY icon
Avery Dennison
AVY
+$449K

Sector Composition

Rank Sector Weight
1 Technology 19.23%
2 Healthcare 18.51%
3 Financials 14.65%
4 Industrials 11.32%
5 Consumer Discretionary 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISBC
226
DELISTED
Investors Bancorp, Inc.
ISBC
$306K 0.07%
21,485
– –
KRNT icon
227
Kornit Digital
KRNT
$706M
$305K 0.07%
+2,455
New +$259K
FLS icon
228
Flowserve
FLS
$9.25B
$303K 0.07%
7,521
+1,688
+29% +$69.8K
PH icon
229
Parker-Hannifin
PH
$125B
$300K 0.07%
975
-50
-5% -$15.5K
WSM icon
230
Williams-Sonoma
WSM
$26.7B
$298K 0.07%
+3,724
New +$317K
WY icon
231
Weyerhaeuser
WY
$17.3B
$298K 0.07%
+8,653
New +$321K
GWW icon
232
W.W. Grainger
GWW
$65.3B
$297K 0.07%
+679
New +$300K
DLB icon
233
Dolby
DLB
$4.72B
$295K 0.07%
+3,000
New +$296K
PB icon
234
Prosperity Bancshares
PB
$8.77B
$295K 0.07%
4,113
+1,014
+33% +$75.8K
OPLN
235
Openlane
OPLN
$4.17B
$294K 0.07%
16,788
+1,198
+8% +$20.3K
ELV icon
236
Elevance Health
ELV
$81.9B
$291K 0.07%
+763
New +$292K
HRL icon
237
Hormel Foods
HRL
$13.9B
$291K 0.07%
6,100
– –
MYGN icon
238
Myriad Genetics
MYGN
$530M
$291K 0.07%
9,500
– –
KMI icon
239
Kinder Morgan
KMI
$73.1B
$290K 0.07%
+15,893
New +$283K
FAF icon
240
First American
FAF
$7.67B
$289K 0.07%
4,626
– –
BERY
241
DELISTED
Berry Global Group, Inc.
BERY
$288K 0.07%
4,811
– –
MS icon
242
Morgan Stanley
MS
$337B
$287K 0.07%
3,135
-451
-13% -$38.7K
GS icon
243
Goldman Sachs
GS
$313B
$283K 0.07%
+746
New +$267K
HPQ icon
244
HP
HPQ
$23.5B
$282K 0.07%
9,333
– –
VGT icon
245
Vanguard Information Technology ETF
VGT
$139B
$280K 0.07%
5,608
– –
FAST icon
246
Fastenal
FAST
$54B
$277K 0.07%
+10,634
New +$277K
EXC icon
247
Exelon
EXC
$48.6B
$275K 0.07%
8,694
+2,278
+36% +$73.3K
ADI icon
248
Analog Devices
ADI
$181B
$274K 0.06%
1,592
+176
+12% +$28.2K
XYZ
249
Block Inc
XYZ
$45.9B
$274K 0.06%
+1,125
New +$261K
DAL icon
250
Delta Air Lines
DAL
$55.9B
$273K 0.06%
6,300
-4
-0.1% -$185
8 9
10
11 12

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 2021 Portfolio in Review

As of Q2 2021, Chicago Trust held 323 positions worth $423M, up 45% from $291M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Chicago Trust deployed $113M of net new capital in Q2 2021, opening 113 new positions and adding to 121 existing holdings. Its largest new stake was Ecolab: 8,041 shares worth $1.66M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Apple, an estimated $5.22M trimmed.

  • Chicago Trust's largest Q2 2021 buy was Ecolab: 8,041 shares worth $1.66M.
  • Chicago Trust added most to Abbott in Q2 2021, an estimated $8.22M increase.
  • Chicago Trust's biggest Q2 2021 reduction was Apple, cutting an estimated $5.22M.
  • Chicago Trust fully exited Acuity Brands in Q2 2021, selling an estimated $300K.
  • Chicago Trust's ten largest holdings make up 22% of its $423M portfolio in Q2 2021.
  • Chicago Trust opened 113 new positions and closed 6 in Q2 2021.
  • Chicago Trust's portfolio value rose 45% quarter-over-quarter to $423M.

Based on Chicago Trust's 13F filing for Q2 2021, filed 21 Jul 2021.