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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
LHX icon
276
L3Harris
LHX
$55.9B
$241K 0.05%
+1,096
New +$249K
OSH
277
DELISTED
Oak Street Health, Inc.
OSH
$241K 0.05%
5,671
+1,710
+43% +$91.9K
CXT icon
278
Crane NXT
CXT
$3.04B
$239K 0.05%
7,255
-760
-9% -$25.3K
BALL icon
279
Ball Corp
BALL
$17B
$237K 0.05%
2,635
– –
GIL icon
280
Gildan
GIL
$9.25B
$236K 0.05%
6,454
-3,843
-37% -$141K
OKE icon
281
Oneok
OKE
$58.7B
$236K 0.05%
4,069
– –
ENB icon
282
Enbridge
ENB
$124B
$235K 0.05%
5,906
– –
IRDM icon
283
Iridium Communications
IRDM
$4.85B
$235K 0.05%
5,885
+250
+4% +$10.5K
COF icon
284
Capital One
COF
$124B
$231K 0.05%
+1,430
New +$233K
NEU icon
285
NewMarket
NEU
$7.17B
$230K 0.05%
679
-50
-7% -$16.4K
TRIP icon
286
TripAdvisor
TRIP
$1.59B
$228K 0.05%
+6,737
New +$242K
ANET icon
287
Arista Networks
ANET
$219B
$223K 0.05%
10,400
– –
OPLN
288
Openlane
OPLN
$4.17B
$218K 0.05%
13,296
-3,492
-21% -$58.9K
NTRS icon
289
Northern Trust
NTRS
$22.2B
$217K 0.05%
+2,010
New +$228K
GSHD icon
290
Goosehead Insurance
GSHD
$1.39B
$215K 0.05%
+1,415
New +$191K
OZK icon
291
Bank OZK
OZK
$5.49B
$215K 0.05%
5,006
-546
-10% -$22.8K
HRC
292
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$215K 0.05%
+1,435
New +$194K
CI icon
293
Cigna
CI
$76.6B
$214K 0.05%
1,070
+44
+4% +$9.57K
PODD icon
294
Insulet
PODD
$11.3B
$213K 0.05%
+750
New +$214K
CTVA icon
295
Corteva
CTVA
$59.7B
$212K 0.05%
+5,020
New +$217K
IP icon
296
International Paper
IP
$22.3B
$210K 0.05%
3,960
– –
CABO icon
297
Cable One
CABO
$213M
$209K 0.05%
+115
New +$225K
VVV icon
298
Valvoline
VVV
$4.97B
$207K 0.05%
6,649
-266
-4% -$8.25K
DLR icon
299
Digital Realty Trust
DLR
$73.7B
$206K 0.05%
1,424
– –
MANU icon
300
Manchester United
MANU
$3.91B
$206K 0.05%
10,611
-657
-6% -$11.1K
10 11
12
13 14

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.