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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
ETN icon
251
Eaton
ETN
$157B
$293K 0.06%
1,968
+382
+24% +$61K
PARA
252
DELISTED
Paramount Global Class B
PARA
$292K 0.06%
7,391
+250
+4% +$10.2K
QNST icon
253
QuinStreet
QNST
$870M
$292K 0.06%
16,590
– –
SFIX
254
Stitch Fix
SFIX
$478M
$292K 0.06%
7,300
– –
FAF icon
255
First American
FAF
$7.67B
$289K 0.06%
4,301
-325
-7% -$21.7K
GS icon
256
Goldman Sachs
GS
$313B
$282K 0.06%
746
– –
PB icon
257
Prosperity Bancshares
PB
$8.77B
$282K 0.06%
3,959
-154
-4% -$10.7K
PH icon
258
Parker-Hannifin
PH
$125B
$273K 0.06%
975
– –
KR icon
259
Kroger
KR
$34.8B
$272K 0.06%
6,735
-240
-3% -$10.1K
PBH icon
260
Prestige Consumer Healthcare
PBH
$2.35B
$272K 0.06%
4,856
-1,451
-23% -$79.7K
FTDR icon
261
Frontdoor
FTDR
$5.02B
$270K 0.06%
6,432
+1,529
+31% +$69.8K
AXS icon
262
AXIS Capital
AXS
$8.59B
$268K 0.06%
5,803
-599
-9% -$29.7K
PRAA icon
263
PRA Group
PRAA
$648M
$268K 0.06%
+6,363
New +$254K
CME icon
264
CME Group
CME
$92.2B
$265K 0.06%
1,371
-1,265
-48% -$256K
DLB icon
265
Dolby
DLB
$4.72B
$264K 0.06%
3,000
– –
AEP icon
266
American Electric Power
AEP
$73.7B
$260K 0.06%
3,198
– –
FLS icon
267
Flowserve
FLS
$9.25B
$258K 0.06%
7,445
-76
-1% -$2.97K
PDCO
268
DELISTED
Patterson Companies, Inc.
PDCO
$258K 0.06%
+8,569
New +$260K
WEX icon
269
WEX
WEX
$6.11B
$256K 0.06%
1,455
+243
+20% +$44.3K
HPQ icon
270
HP
HPQ
$23.5B
$255K 0.06%
9,333
– –
GWW icon
271
W.W. Grainger
GWW
$65.3B
$253K 0.06%
644
-35
-5% -$15.2K
BERY
272
DELISTED
Berry Global Group, Inc.
BERY
$251K 0.06%
4,505
-306
-6% -$18.1K
HRL icon
273
Hormel Foods
HRL
$13.9B
$250K 0.05%
6,100
– –
SFM icon
274
Sprouts Farmers Market
SFM
$7.04B
$245K 0.05%
+10,588
New +$258K
MYGN icon
275
Myriad Genetics
MYGN
$530M
$242K 0.05%
7,500
-2,000
-21% -$66.4K
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 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.