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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
+7.4%
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
$240M
AUM Growth
+$13.8M
Cap. Flow
-$14.8M
Cap. Flow %
-6.18%
Top 10 Hldgs %
29.35%
Holding
195
New
24
Increased
76
Reduced
44
Closed
10

Top Buys

Rank Stock Value
1
AVY icon
Avery Dennison
AVY
+$948K
2
CMCSA icon
Comcast
CMCSA
+$595K
3
DIS icon
Walt Disney
DIS
+$519K
4
META icon
Meta Platforms (Facebook)
META
+$509K
5
RNR icon
RenaissanceRe
RNR
+$457K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.08M
2
ABT icon
Abbott
ABT
+$551K
3
NEE icon
NextEra Energy
NEE
+$550K
4
ABBV icon
AbbVie
ABBV
+$414K
5
JNJ icon
Johnson & Johnson
JNJ
+$311K

Sector Composition

Rank Sector Weight
1 Technology 19.9%
2 Healthcare 14.94%
3 Financials 13.17%
4 Industrials 12.13%
5 Consumer Staples 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWA icon
26
BorgWarner
BWA
$13.1B
$2.28M 0.95%
66,808
+8,854
+15% +$304K
DFS
27
DELISTED
Discover Financial Services
DFS
$2.27M 0.95%
39,269
+424
+1% +$22.2K
PEG icon
28
Public Service Enterprise Group
PEG
$39.5B
$2.23M 0.93%
40,580
+5,161
+15% +$273K
DIS icon
29
Walt Disney
DIS
$168B
$2.17M 0.91%
17,514
+4,155
+31% +$519K
VZ icon
30
Verizon
VZ
$198B
$2.16M 0.9%
36,279
-2,610
-7% -$152K
CMI icon
31
Cummins
CMI
$91.3B
$2.15M 0.89%
10,166
+367
+4% +$73.1K
XOM icon
32
ExxonMobil
XOM
$642B
$2.13M 0.89%
61,989
+1,969
+3% +$80.5K
WTFC icon
33
Wintrust Financial
WTFC
$10.7B
$2.1M 0.88%
52,442
-2,000
-4% -$85.6K
PFE icon
34
Pfizer
PFE
$141B
$2.05M 0.85%
58,852
+1,046
+2% +$36.7K
RDS.A
35
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.04M 0.85%
80,919
+7,111
+10% +$215K
PRU icon
36
Prudential Financial
PRU
$42.3B
$2M 0.83%
31,500
+2,444
+8% +$161K
CVS icon
37
CVS Health
CVS
$137B
$1.91M 0.8%
32,668
+4,159
+15% +$259K
MCK icon
38
McKesson
MCK
$99.5B
$1.85M 0.77%
12,417
+703
+6% +$107K
C icon
39
Citigroup
C
$223B
$1.84M 0.77%
42,759
+4,589
+12% +$229K
AMP icon
40
Ameriprise Financial
AMP
$47.6B
$1.77M 0.74%
11,496
+399
+4% +$61.4K
NSC icon
41
Norfolk Southern
NSC
$77.1B
$1.67M 0.69%
7,784
+706
+10% +$142K
PNC icon
42
PNC Financial Services
PNC
$99.6B
$1.63M 0.68%
14,850
+1,599
+12% +$172K
MMM icon
43
3M
MMM
$91.9B
$1.59M 0.67%
11,905
-1,218
-9% -$164K
BIIB icon
44
Biogen
BIIB
$29.5B
$1.59M 0.66%
5,601
-56
-1% -$15.6K
HD icon
45
Home Depot
HD
$335B
$1.57M 0.65%
5,644
+810
+17% +$219K
GE icon
46
GE Aerospace
GE
$375B
$1.56M 0.65%
50,192
+5,740
+13% +$187K
BKNG icon
47
Booking.com
BKNG
$145B
$1.55M 0.65%
22,700
+625
+3% +$43.9K
ED icon
48
Consolidated Edison
ED
$41.1B
$1.54M 0.64%
19,833
– –
PCAR icon
49
PACCAR
PCAR
$70.2B
$1.51M 0.63%
26,645
-4,437
-14% -$249K
SHW icon
50
Sherwin-Williams
SHW
$80.7B
$1.5M 0.63%
6,465
+375
+6% +$81.9K
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 Q3 2020 Portfolio in Review

As of Q3 2020, Chicago Trust held 195 positions worth $240M, up 6.1% from $226M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Chicago Trust withdrew a net $14.8M in Q3 2020, closing 10 positions and reducing 44 holdings. Its most notable exit was Cigna, an estimated $264K position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Chicago Trust opened a new position in Avery Dennison worth $1.03M.

  • Chicago Trust's largest Q3 2020 buy was Avery Dennison: 8,036 shares worth $1.03M.
  • Chicago Trust added most to Comcast in Q3 2020, an estimated $595K increase.
  • Chicago Trust's biggest Q3 2020 reduction was Apple, cutting an estimated $1.08M.
  • Chicago Trust fully exited Cigna in Q3 2020, selling an estimated $264K.
  • Chicago Trust's ten largest holdings make up 29% of its $240M portfolio in Q3 2020.
  • Chicago Trust opened 24 new positions and closed 10 in Q3 2020.
  • Chicago Trust's portfolio value rose 6.1% quarter-over-quarter to $240M.

Based on Chicago Trust's 13F filing for Q3 2020, filed 8 Oct 2020.