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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
IYZ icon
301
iShares US Telecommunications ETF
IYZ
$1.19B
$204K 0.04%
6,275
– –
MRCC
302
DELISTED
Monroe Capital Corp
MRCC
$195K 0.04%
+18,765
New +$203K
EXTR icon
303
Extreme Networks
EXTR
$3.86B
$176K 0.04%
17,930
+6,757
+60% +$71.3K
VTRS icon
304
Viatris
VTRS
$20.1B
$174K 0.04%
12,820
-467
-4% -$6.63K
NOV icon
305
NOV
NOV
$7.45B
$158K 0.03%
12,058
-479
-4% -$6.46K
PZN
306
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$138K 0.03%
14,105
-2,436
-15% -$26.1K
GTX icon
307
Garrett Motion
GTX
$5.9B
$113K 0.02%
+15,304
New +$110K
ETON icon
308
Eton Pharmaceutcials
ETON
$1.17B
$84K 0.02%
+16,700
New +$86.9K
QUOT
309
DELISTED
Quotient Technology Inc
QUOT
$83K 0.02%
14,217
+3,185
+29% +$26.7K
BBWI icon
310
Bath & Body Works
BBWI
$4.01B
– –
-3,711
Closed -$216K
CACI icon
311
CACI
CACI
$10.8B
– –
-786
Closed -$200K
CARR icon
312
Carrier Global
CARR
$57.2B
– –
-4,712
Closed -$229K
CERS icon
313
Cerus
CERS
$587M
– –
-10,880
Closed -$64K
ELV icon
314
Elevance Health
ELV
$81.9B
– –
-763
Closed -$291K
GIS icon
315
General Mills
GIS
$19.2B
– –
-3,300
Closed -$201K
GLW icon
316
Corning
GLW
$126B
– –
-8,927
Closed -$366K
HPE icon
317
Hewlett Packard
HPE
$63.2B
– –
-15,746
Closed -$230K
HUM icon
318
Humana
HUM
$46.7B
– –
-828
Closed -$367K
III icon
319
Information Services Group
III
$185M
– –
-10,500
Closed -$61K
JAZZ icon
320
Jazz Pharmaceuticals
JAZZ
$15.9B
– –
-2,875
Closed -$511K
JLL icon
321
Jones Lang LaSalle
JLL
$15.1B
– –
-1,167
Closed -$228K
KMI icon
322
Kinder Morgan
KMI
$73.1B
– –
-15,893
Closed -$290K
MLKN icon
323
MillerKnoll
MLKN
$1.5B
– –
-4,361
Closed -$206K
PSX icon
324
Phillips 66
PSX
$82.9B
– –
-2,436
Closed -$209K
RUN icon
325
Sunrun
RUN
$2.37B
– –
-4,110
Closed -$229K
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.