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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
+6.55%
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
$423M
AUM Growth
+$131M
Cap. Flow
+$113M
Cap. Flow %
26.72%
Top 10 Hldgs %
21.93%
Holding
323
New
113
Increased
121
Reduced
42
Closed
6

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$8.22M
2
MSFT icon
Microsoft
MSFT
+$4.58M
3
DHR icon
Danaher
DHR
+$3.37M
4
AMZN icon
Amazon
AMZN
+$2.98M
5
V icon
Visa
V
+$2.95M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.22M
2
EXPE icon
Expedia Group
EXPE
+$637K
3
CSX icon
CSX Corp
CSX
+$561K
4
AMP icon
Ameriprise Financial
AMP
+$509K
5
AVY icon
Avery Dennison
AVY
+$449K

Sector Composition

Rank Sector Weight
1 Technology 19.23%
2 Healthcare 18.51%
3 Financials 14.65%
4 Industrials 11.32%
5 Consumer Discretionary 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$342B
$3.53M 0.84%
26,155
+6,754
+35% +$914K
UNP icon
27
Union Pacific
UNP
$183B
$3.48M 0.82%
15,819
+538
+4% +$120K
T icon
28
AT&T
T
$163B
$3.46M 0.82%
159,212
+29,726
+23% +$676K
WTFC icon
29
Wintrust Financial
WTFC
$10.7B
$3.46M 0.82%
45,753
-480
-1% -$37.5K
CSCO icon
30
Cisco
CSCO
$450B
$3.4M 0.8%
64,158
+17,999
+39% +$947K
GE icon
31
GE Aerospace
GE
$367B
$3.34M 0.79%
49,747
+5,550
+13% +$370K
EMR icon
32
Emerson Electric
EMR
$83B
$3.33M 0.79%
34,632
+9,921
+40% +$933K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$3.91T
$3.29M 0.78%
26,960
+10,020
+59% +$1.17M
HON icon
34
Honeywell
HON
$76.4B
$3.21M 0.76%
15,517
-332
-2% -$70.2K
MCD icon
35
McDonald's
MCD
$189B
$3.18M 0.75%
13,758
-501
-4% -$117K
RDS.A
36
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.14M 0.74%
77,762
-3,006
-4% -$120K
CB icon
37
Chubb
CB
$139B
$3.05M 0.72%
19,199
-874
-4% -$145K
C icon
38
Citigroup
C
$221B
$3.04M 0.72%
42,911
-2,433
-5% -$180K
PFE icon
39
Pfizer
PFE
$140B
$2.9M 0.69%
74,132
+12,413
+20% +$483K
ZTS icon
40
Zoetis
ZTS
$31.5B
$2.89M 0.68%
15,511
+12,915
+497% +$2.24M
VZ icon
41
Verizon
VZ
$189B
$2.88M 0.68%
51,354
+14,229
+38% +$817K
PNC icon
42
PNC Financial Services
PNC
$100B
$2.87M 0.68%
15,067
+259
+2% +$48.6K
BWA icon
43
BorgWarner
BWA
$13.2B
$2.87M 0.68%
67,193
-1,549
-2% -$68.2K
DFS
44
DELISTED
Discover Financial Services
DFS
$2.69M 0.64%
22,727
-2,091
-8% -$236K
BIIB icon
45
Biogen
BIIB
$30B
$2.6M 0.62%
7,519
+1,845
+33% +$559K
MMM icon
46
3M
MMM
$88.4B
$2.6M 0.62%
15,674
+4,673
+42% +$780K
PEG icon
47
Public Service Enterprise Group
PEG
$39.9B
$2.56M 0.61%
42,919
+661
+2% +$40.8K
ITW icon
48
Illinois Tool Works
ITW
$81B
$2.42M 0.57%
10,837
+3,114
+40% +$713K
PRU icon
49
Prudential Financial
PRU
$41.4B
$2.3M 0.54%
22,415
-1,822
-8% -$186K
CAT icon
50
Caterpillar
CAT
$410B
$2.29M 0.54%
10,508
+6,314
+151% +$1.46M
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 2021 Portfolio in Review

As of Q2 2021, Chicago Trust held 323 positions worth $423M, up 45% from $291M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Chicago Trust deployed $113M of net new capital in Q2 2021, opening 113 new positions and adding to 121 existing holdings. Its largest new stake was Ecolab: 8,041 shares worth $1.66M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Apple, an estimated $5.22M trimmed.

  • Chicago Trust's largest Q2 2021 buy was Ecolab: 8,041 shares worth $1.66M.
  • Chicago Trust added most to Abbott in Q2 2021, an estimated $8.22M increase.
  • Chicago Trust's biggest Q2 2021 reduction was Apple, cutting an estimated $5.22M.
  • Chicago Trust fully exited Acuity Brands in Q2 2021, selling an estimated $300K.
  • Chicago Trust's ten largest holdings make up 22% of its $423M portfolio in Q2 2021.
  • Chicago Trust opened 113 new positions and closed 6 in Q2 2021.
  • Chicago Trust's portfolio value rose 45% quarter-over-quarter to $423M.

Based on Chicago Trust's 13F filing for Q2 2021, filed 21 Jul 2021.