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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
AEP icon
251
American Electric Power
AEP
$73.7B
$270K 0.06%
3,198
-250
-7% -$21.5K
KR icon
252
Kroger
KR
$34.8B
$267K 0.06%
+6,975
New +$263K
CXT icon
253
Crane NXT
CXT
$3.04B
$257K 0.06%
8,015
-1,189
-13% -$38.8K
CSX icon
254
CSX Corp
CSX
$98.6B
$253K 0.06%
7,872
-17,004
-68% -$561K
EHC icon
255
Encompass Health
EHC
$11.2B
$249K 0.06%
+4,001
New +$267K
MDB icon
256
MongoDB
MDB
$24B
$248K 0.06%
+685
New +$212K
FTDR icon
257
Frontdoor
FTDR
$5.02B
$244K 0.06%
+4,903
New +$259K
CI icon
258
Cigna
CI
$76.6B
$243K 0.06%
1,026
+40
+4% +$9.99K
CHWY icon
259
Chewy
CHWY
$8.54B
$239K 0.06%
+3,000
New +$232K
ALL icon
260
Allstate
ALL
$66.9B
$238K 0.06%
1,829
– –
CODI icon
261
Compass Diversified
CODI
$755M
$238K 0.06%
+9,340
New +$236K
ANET icon
262
Arista Networks
ANET
$219B
$236K 0.06%
+10,400
New +$217K
ENB icon
263
Enbridge
ENB
$124B
$236K 0.06%
5,906
+190
+3% +$7.35K
ORLY icon
264
O'Reilly Automotive
ORLY
$72.4B
$236K 0.06%
+6,255
New +$224K
ETN icon
265
Eaton
ETN
$157B
$235K 0.06%
+1,586
New +$229K
WEX icon
266
WEX
WEX
$6.11B
$235K 0.06%
+1,212
New +$249K
NEU icon
267
NewMarket
NEU
$7.17B
$234K 0.06%
729
+122
+20% +$42.7K
OZK icon
268
Bank OZK
OZK
$5.49B
$234K 0.06%
5,552
– –
OSH
269
DELISTED
Oak Street Health, Inc.
OSH
$232K 0.05%
+3,961
New +$236K
HPE icon
270
Hewlett Packard
HPE
$63.2B
$230K 0.05%
+15,746
New +$249K
IP icon
271
International Paper
IP
$22.3B
$230K 0.05%
3,960
-12
-0.3% -$685
XLV icon
272
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$230K 0.05%
+1,823
New +$223K
CARR icon
273
Carrier Global
CARR
$57.2B
$229K 0.05%
+4,712
New +$211K
RUN icon
274
Sunrun
RUN
$2.37B
$229K 0.05%
+4,110
New +$198K
JLL icon
275
Jones Lang LaSalle
JLL
$15.1B
$228K 0.05%
1,167
-570
-33% -$111K
9 10
11
12 13

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.