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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
OKE icon
276
Oneok
OKE
$58.7B
$227K 0.05%
4,069
+69
+2% +$3.68K
IRDM icon
277
Iridium Communications
IRDM
$4.85B
$225K 0.05%
+5,635
New +$219K
VVV icon
278
Valvoline
VVV
$4.97B
$224K 0.05%
+6,915
New +$215K
ABMD
279
DELISTED
Abiomed Inc
ABMD
$218K 0.05%
+697
New +$214K
BBWI icon
280
Bath & Body Works
BBWI
$4.01B
$216K 0.05%
+3,711
New +$200K
BX icon
281
Blackstone
BX
$104B
$215K 0.05%
+2,211
New +$196K
DLR icon
282
Digital Realty Trust
DLR
$73.7B
$214K 0.05%
+1,424
New +$215K
BALL icon
283
Ball Corp
BALL
$17B
$213K 0.05%
+2,635
New +$228K
PSX icon
284
Phillips 66
PSX
$82.9B
$209K 0.05%
+2,436
New +$206K
IYZ icon
285
iShares US Telecommunications ETF
IYZ
$1.19B
$208K 0.05%
6,275
– –
MLKN icon
286
MillerKnoll
MLKN
$1.5B
$206K 0.05%
+4,361
New +$197K
GIS icon
287
General Mills
GIS
$19.2B
$201K 0.05%
3,300
– –
INVX
288
Innovex International
INVX
$1.87B
$201K 0.05%
+5,933
New +$200K
CACI icon
289
CACI
CACI
$10.8B
$200K 0.05%
+786
New +$203K
NOV icon
290
NOV
NOV
$7.45B
$193K 0.05%
12,537
– –
VTRS icon
291
Viatris
VTRS
$20.1B
$190K 0.05%
13,287
+212
+2% +$3.07K
PZN
292
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$182K 0.04%
16,541
– –
MANU icon
293
Manchester United
MANU
$3.91B
$171K 0.04%
+11,268
New +$181K
EXTR icon
294
Extreme Networks
EXTR
$3.86B
$125K 0.03%
+11,173
New +$119K
QUOT
295
DELISTED
Quotient Technology Inc
QUOT
$120K 0.03%
+11,032
New +$147K
CERS icon
296
Cerus
CERS
$587M
$64K 0.02%
+10,880
New +$63.8K
III icon
297
Information Services Group
III
$185M
$61K 0.01%
+10,500
New +$54.4K
EGIO
298
DELISTED
Edgio, Inc. Common Stock
EGIO
$32K 0.01%
+251
New +$33.1K
APD icon
299
Air Products & Chemicals
APD
$66.3B
– –
-771
Closed -$217K
AYI icon
300
Acuity Brands
AYI
$9.88B
– –
-1,821
Closed -$300K
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.