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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
+15.72%
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
$226M
AUM Growth
+$28.3M
Cap. Flow
+$980K
Cap. Flow %
0.43%
Top 10 Hldgs %
30.92%
Holding
177
New
14
Increased
61
Reduced
52
Closed
6

Top Buys

Rank Stock Value
1
AEE icon
Ameren
AEE
+$911K
2
RNR icon
RenaissanceRe
RNR
+$674K
3
CAT icon
Caterpillar
CAT
+$550K
4
CNI icon
Canadian National Railway
CNI
+$526K
5
DIS icon
Walt Disney
DIS
+$455K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.38M
2
MET icon
MetLife
MET
+$1.23M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$758K
4
PG icon
Procter & Gamble
PG
+$680K
5
RTN
Raytheon Company
RTN
+$476K

Sector Composition

Rank Sector Weight
1 Technology 17.97%
2 Healthcare 15.29%
3 Financials 12.51%
4 Industrials 11.62%
5 Consumer Staples 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTFC icon
26
Wintrust Financial
WTFC
$10.7B
$2.38M 1.05%
54,442
-475
-0.9% -$19K
HON icon
27
Honeywell
HON
$77.1B
$2.25M 0.99%
16,496
+2,258
+16% +$299K
VZ icon
28
Verizon
VZ
$194B
$2.14M 0.95%
38,889
+4,395
+13% +$247K
PG icon
29
Procter & Gamble
PG
$343B
$2.12M 0.94%
17,726
-5,830
-25% -$680K
C icon
30
Citigroup
C
$222B
$1.95M 0.86%
38,170
+1,577
+4% +$74.8K
DFS
31
DELISTED
Discover Financial Services
DFS
$1.95M 0.86%
38,845
+1,442
+4% +$63.4K
CVS icon
32
CVS Health
CVS
$137B
$1.85M 0.82%
28,509
+427
+2% +$26.9K
BWA icon
33
BorgWarner
BWA
$13.2B
$1.8M 0.8%
57,954
+2,647
+5% +$69.7K
MCK icon
34
McKesson
MCK
$98.5B
$1.8M 0.8%
11,714
-1,038
-8% -$150K
PFE icon
35
Pfizer
PFE
$140B
$1.79M 0.79%
57,806
-335
-0.6% -$11.4K
PRU icon
36
Prudential Financial
PRU
$41.7B
$1.77M 0.78%
29,056
+264
+0.9% +$15.5K
PEG icon
37
Public Service Enterprise Group
PEG
$39.8B
$1.74M 0.77%
35,419
+499
+1% +$24.9K
MMM icon
38
3M
MMM
$89B
$1.71M 0.76%
13,123
+2,031
+18% +$256K
CMI icon
39
Cummins
CMI
$91.7B
$1.7M 0.75%
9,799
-98
-1% -$15.7K
AMP icon
40
Ameriprise Financial
AMP
$46.8B
$1.67M 0.74%
11,097
-607
-5% -$77.8K
PCAR icon
41
PACCAR
PCAR
$69.6B
$1.55M 0.69%
31,082
+1,890
+6% +$88.3K
BIIB icon
42
Biogen
BIIB
$29.9B
$1.51M 0.67%
5,657
-142
-2% -$42.7K
GE icon
43
GE Aerospace
GE
$367B
$1.51M 0.67%
44,452
-820
-2% -$27.6K
DIS icon
44
Walt Disney
DIS
$165B
$1.49M 0.66%
13,359
+4,123
+45% +$455K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$3.91T
$1.48M 0.65%
20,860
-2,440
-10% -$165K
SLB icon
46
SLB Ltd
SLB
$77.8B
$1.43M 0.63%
77,991
+1,908
+3% +$33.4K
ED icon
47
Consolidated Edison
ED
$41.6B
$1.43M 0.63%
19,833
+750
+4% +$57.6K
BKNG icon
48
Booking.com
BKNG
$138B
$1.41M 0.62%
22,075
+225
+1% +$13.7K
NEE icon
49
NextEra Energy
NEE
$187B
$1.4M 0.62%
23,296
+4,000
+21% +$239K
PNC icon
50
PNC Financial Services
PNC
$100B
$1.39M 0.62%
13,251
+474
+4% +$49.9K
1
2
3 4 5

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 2020 Portfolio in Review

As of Q2 2020, Chicago Trust held 177 positions worth $226M, up 14% from $198M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Chicago Trust's Q2 2020 filing shows 14 new, 61 increased, 52 reduced and 6 closed positions. Its largest new stake was Ameren: 12,564 shares worth $884K. The largest sale was Apple, an estimated $2.38M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Chicago Trust's largest Q2 2020 buy was Ameren: 12,564 shares worth $884K.
  • Chicago Trust added most to Canadian National Railway in Q2 2020, an estimated $526K increase.
  • Chicago Trust's biggest Q2 2020 reduction was Apple, cutting an estimated $2.38M.
  • Chicago Trust fully exited MetLife in Q2 2020, selling an estimated $1.23M.
  • Chicago Trust's ten largest holdings make up 31% of its $226M portfolio in Q2 2020.
  • Chicago Trust opened 14 new positions and closed 6 in Q2 2020.
  • Chicago Trust's portfolio value rose 14% quarter-over-quarter to $226M.

Based on Chicago Trust's 13F filing for Q2 2020, filed 13 Jul 2020.