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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
CVS icon
26
CVS Health
CVS
$137B
$3.74M 0.82%
44,092
+735
+2% +$61.6K
PG icon
27
Procter & Gamble
PG
$343B
$3.72M 0.82%
26,611
+456
+2% +$64.6K
LMT icon
28
Lockheed Martin
LMT
$134B
$3.69M 0.81%
10,676
+162
+2% +$58.6K
RDS.A
29
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.65M 0.8%
81,780
+4,018
+5% +$162K
CSCO icon
30
Cisco
CSCO
$450B
$3.63M 0.8%
66,745
+2,587
+4% +$145K
PFE icon
31
Pfizer
PFE
$140B
$3.47M 0.76%
80,788
+6,656
+9% +$295K
NVDA icon
32
NVIDIA
NVDA
$5.01T
$3.45M 0.76%
166,570
+76,890
+86% +$1.6M
MCD icon
33
McDonald's
MCD
$188B
$3.39M 0.74%
14,050
+292
+2% +$69.7K
CB icon
34
Chubb
CB
$140B
$3.39M 0.74%
19,519
+320
+2% +$56.1K
GE icon
35
GE Aerospace
GE
$367B
$3.35M 0.74%
52,148
+2,401
+5% +$154K
EMR icon
36
Emerson Electric
EMR
$82.9B
$3.27M 0.72%
34,705
+73
+0.2% +$7.28K
VZ icon
37
Verizon
VZ
$194B
$3.25M 0.71%
60,199
+8,845
+17% +$489K
META icon
38
Meta Platforms (Facebook)
META
$1.51T
$3.15M 0.69%
9,267
+3,375
+57% +$1.22M
C icon
39
Citigroup
C
$222B
$3.1M 0.68%
44,212
+1,301
+3% +$90.9K
UNP icon
40
Union Pacific
UNP
$183B
$3.1M 0.68%
15,801
-18
-0.1% -$3.89K
ZTS icon
41
Zoetis
ZTS
$31.6B
$3.02M 0.66%
15,535
+24
+0.2% +$4.84K
ITW icon
42
Illinois Tool Works
ITW
$81.4B
$2.99M 0.66%
14,469
+3,632
+34% +$819K
T icon
43
AT&T
T
$165B
$2.97M 0.65%
145,390
-13,822
-9% -$290K
PNC icon
44
PNC Financial Services
PNC
$100B
$2.95M 0.65%
15,060
-7
-0% -$1.32K
WTFC icon
45
Wintrust Financial
WTFC
$10.7B
$2.93M 0.64%
36,481
-9,272
-20% -$685K
PEG icon
46
Public Service Enterprise Group
PEG
$39.8B
$2.64M 0.58%
43,389
+470
+1% +$29.3K
BWA icon
47
BorgWarner
BWA
$13.2B
$2.63M 0.58%
69,014
+1,821
+3% +$72.4K
TMO icon
48
Thermo Fisher Scientific
TMO
$211B
$2.41M 0.53%
4,217
+380
+10% +$209K
PRU icon
49
Prudential Financial
PRU
$41.7B
$2.37M 0.52%
22,559
+144
+0.6% +$14.8K
MMM icon
50
3M
MMM
$89B
$2.31M 0.51%
15,764
+90
+0.6% +$14.6K
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 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.