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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
+14.45%
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
$291M
AUM Growth
+$51.1M
Cap. Flow
+$21.1M
Cap. Flow %
7.24%
Top 10 Hldgs %
26.03%
Holding
235
New
50
Increased
82
Reduced
62
Closed
10

Top Buys

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$1.7M
2
CSCO icon
Cisco
CSCO
+$1.47M
3
SJM icon
J.M. Smucker
SJM
+$908K
4
SSNC icon
SS&C Technologies
SSNC
+$857K
5
RNR icon
RenaissanceRe
RNR
+$781K

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$1.02M
2
SLB icon
SLB Ltd
SLB
+$606K
3
MCD icon
McDonald's
MCD
+$593K
4
PRU icon
Prudential Financial
PRU
+$541K
5
PCAR icon
PACCAR
PCAR
+$387K

Sector Composition

Rank Sector Weight
1 Technology 20.45%
2 Financials 14.85%
3 Healthcare 14.26%
4 Industrials 12.53%
5 Consumer Staples 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$165B
$2.9M 1%
133,442
+1,443
+1% +$31.1K
C icon
27
Citigroup
C
$222B
$2.79M 0.96%
45,299
+2,540
+6% +$129K
EMR icon
28
Emerson Electric
EMR
$82.9B
$2.75M 0.95%
34,239
+22,920
+202% +$1.7M
RDS.A
29
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.75M 0.95%
78,288
-2,631
-3% -$82.1K
PNC icon
30
PNC Financial Services
PNC
$100B
$2.74M 0.94%
18,407
+3,557
+24% +$454K
CVS icon
31
CVS Health
CVS
$137B
$2.63M 0.9%
38,480
+5,812
+18% +$378K
XOM icon
32
ExxonMobil
XOM
$651B
$2.51M 0.86%
60,816
-1,173
-2% -$44K
PG icon
33
Procter & Gamble
PG
$343B
$2.48M 0.85%
17,844
+211
+1% +$29.5K
GE icon
34
GE Aerospace
GE
$367B
$2.45M 0.84%
45,585
-4,607
-9% -$206K
PEG icon
35
Public Service Enterprise Group
PEG
$39.8B
$2.41M 0.83%
41,374
+794
+2% +$46.2K
CSCO icon
36
Cisco
CSCO
$450B
$2.38M 0.82%
53,187
+35,864
+207% +$1.47M
DFS
37
DELISTED
Discover Financial Services
DFS
$2.32M 0.8%
25,658
-13,611
-35% -$1.02M
BWA icon
38
BorgWarner
BWA
$13.2B
$2.29M 0.79%
67,219
+411
+0.6% +$13.9K
CMI icon
39
Cummins
CMI
$91.7B
$2.27M 0.78%
9,984
-182
-2% -$40.9K
VZ icon
40
Verizon
VZ
$194B
$2.17M 0.75%
36,962
+683
+2% +$40.6K
PFE icon
41
Pfizer
PFE
$140B
$2.16M 0.74%
58,577
-275
-0.5% -$10.1K
MCK icon
42
McKesson
MCK
$98.5B
$2.03M 0.7%
11,650
-767
-6% -$128K
AMP icon
43
Ameriprise Financial
AMP
$46.8B
$2.02M 0.7%
10,410
-1,086
-9% -$194K
BKNG icon
44
Booking.com
BKNG
$138B
$1.95M 0.67%
21,900
-800
-4% -$61.8K
MMM icon
45
3M
MMM
$89B
$1.94M 0.67%
13,276
+1,371
+12% +$195K
PRU icon
46
Prudential Financial
PRU
$41.7B
$1.87M 0.64%
24,006
-7,494
-24% -$541K
RNR icon
47
RenaissanceRe
RNR
$13.7B
$1.87M 0.64%
11,290
+4,597
+69% +$781K
EXPE icon
48
Expedia Group
EXPE
$31.2B
$1.83M 0.63%
13,852
+190
+1% +$21.4K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$3.91T
$1.79M 0.62%
20,480
+1,340
+7% +$113K
AMZN icon
50
Amazon
AMZN
$2.5T
$1.77M 0.61%
10,880
+4,200
+63% +$670K
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 Q4 2020 Portfolio in Review

As of Q4 2020, Chicago Trust held 235 positions worth $291M, up 21% from $240M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Chicago Trust deployed $21.1M of net new capital in Q4 2020, opening 50 new positions and adding to 82 existing holdings. Its largest new stake was J.M. Smucker: 7,808 shares worth $903K.

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

On the sell side, the largest reduction was Discover Financial Services, an estimated $1.02M trimmed.

  • Chicago Trust's largest Q4 2020 buy was J.M. Smucker: 7,808 shares worth $903K.
  • Chicago Trust added most to Emerson Electric in Q4 2020, an estimated $1.7M increase.
  • Chicago Trust's biggest Q4 2020 reduction was Discover Financial Services, cutting an estimated $1.02M.
  • Chicago Trust fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $375K.
  • Chicago Trust's ten largest holdings make up 26% of its $291M portfolio in Q4 2020.
  • Chicago Trust opened 50 new positions and closed 10 in Q4 2020.
  • Chicago Trust's portfolio value rose 21% quarter-over-quarter to $291M.

Based on Chicago Trust's 13F filing for Q4 2020, filed 28 Jan 2021.