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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
+0.18%
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
$455M
AUM Growth
+$32.7M
Cap. Flow
+$36M
Cap. Flow %
7.92%
Top 10 Hldgs %
22.64%
Holding
348
New
31
Increased
171
Reduced
67
Closed
21

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.17M
2
AMZN icon
Amazon
AMZN
+$1.99M
3
NVDA icon
NVIDIA
NVDA
+$1.6M
4
TWLO icon
Twilio
TWLO
+$1.44M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.26M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$1.84M
2
WTFC icon
Wintrust Financial
WTFC
+$685K
3
NWL icon
Newell Brands
NWL
+$587K
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$511K
5
COUP
Coupa Software Incorporated
COUP
+$384K

Sector Composition

Rank Sector Weight
1 Technology 20.53%
2 Healthcare 18.39%
3 Financials 14.33%
4 Industrials 10.59%
5 Consumer Discretionary 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
226
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$361K 0.08%
2,837
+1,014
+56% +$134K
ABNB icon
227
Airbnb
ABNB
$83.7B
$356K 0.08%
+2,120
New +$324K
GD icon
228
General Dynamics
GD
$105B
$353K 0.08%
1,803
-70
-4% -$13.7K
COP icon
229
ConocoPhillips
COP
$147B
$352K 0.08%
5,190
+84
+2% +$4.85K
VSAT icon
230
Viasat
VSAT
$9.79B
$351K 0.08%
6,375
-469
-7% -$24K
CDW icon
231
CDW
CDW
$17.1B
$343K 0.08%
1,887
– –
WU icon
232
Western Union
WU
$2.57B
$343K 0.08%
16,975
– –
ENPH icon
233
Enphase Energy
ENPH
$4.84B
$334K 0.07%
+2,225
New +$382K
WSM icon
234
Williams-Sonoma
WSM
$26.7B
$331K 0.07%
3,724
– –
ADI icon
235
Analog Devices
ADI
$181B
$330K 0.07%
1,972
+380
+24% +$63.7K
TREX icon
236
Trex
TREX
$4.51B
$327K 0.07%
3,209
+8
+0.2% +$836
MDB icon
237
MongoDB
MDB
$24B
$323K 0.07%
685
– –
CODI icon
238
Compass Diversified
CODI
$755M
$321K 0.07%
11,400
+2,060
+22% +$56.4K
NWL icon
239
Newell Brands
NWL
$2.16B
$321K 0.07%
14,500
-23,003
-61% -$587K
DAL icon
240
Delta Air Lines
DAL
$55.9B
$311K 0.07%
7,300
+1,000
+16% +$40.8K
ABMD
241
DELISTED
Abiomed Inc
ABMD
$310K 0.07%
952
+255
+37% +$86.4K
IYR icon
242
iShares US Real Estate ETF
IYR
$4.59B
$308K 0.07%
+3,008
New +$320K
LYV icon
243
Live Nation Entertainment
LYV
$41.2B
$307K 0.07%
+3,372
New +$284K
MS icon
244
Morgan Stanley
MS
$337B
$305K 0.07%
3,135
– –
GDDY icon
245
GoDaddy
GDDY
$12.3B
$304K 0.07%
4,367
-1,685
-28% -$130K
ISBC
246
DELISTED
Investors Bancorp, Inc.
ISBC
$304K 0.07%
20,065
-1,420
-7% -$19.8K
ADM icon
247
Archer Daniels Midland
ADM
$41.4B
$300K 0.07%
4,997
-2,277
-31% -$137K
EXC icon
248
Exelon
EXC
$48.6B
$300K 0.07%
8,694
– –
ALL icon
249
Allstate
ALL
$66.9B
$296K 0.07%
2,325
+496
+27% +$65.5K
JEF icon
250
Jefferies Financial Group
JEF
$12.9B
$294K 0.06%
8,283
-3,937
-32% -$132K
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 Q3 2021 Portfolio in Review

As of Q3 2021, Chicago Trust held 348 positions worth $455M, up 7.7% from $423M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Chicago Trust deployed $36M of net new capital in Q3 2021, opening 31 new positions and adding to 171 existing holdings. Its largest new stake was Twilio: 3,963 shares worth $1.26M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Discover Financial Services, an estimated $1.84M trimmed.

  • Chicago Trust's largest Q3 2021 buy was Twilio: 3,963 shares worth $1.26M.
  • Chicago Trust added most to Apple in Q3 2021, an estimated $3.17M increase.
  • Chicago Trust's biggest Q3 2021 reduction was Discover Financial Services, cutting an estimated $1.84M.
  • Chicago Trust fully exited Jazz Pharmaceuticals in Q3 2021, selling an estimated $511K.
  • Chicago Trust's ten largest holdings make up 23% of its $455M portfolio in Q3 2021.
  • Chicago Trust opened 31 new positions and closed 21 in Q3 2021.
  • Chicago Trust's portfolio value rose 7.7% quarter-over-quarter to $455M.

Based on Chicago Trust's 13F filing for Q3 2021, filed 13 Oct 2021.