We are live on ! Find out more
CT

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
NSC icon
51
Norfolk Southern
NSC
$78.8B
$1.24M 0.55%
7,078
-558
-7% -$94.5K
HD icon
52
Home Depot
HD
$332B
$1.21M 0.54%
4,834
-24
-0.5% -$5.49K
MDT icon
53
Medtronic
MDT
$107B
$1.18M 0.52%
12,840
+100
+0.8% +$9.59K
SHW icon
54
Sherwin-Williams
SHW
$78.3B
$1.17M 0.52%
6,090
– –
JCI icon
55
Johnson Controls International
JCI
$87.5B
$1.12M 0.49%
32,734
-2,498
-7% -$76.9K
XLK icon
56
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.08M 0.48%
20,760
+714
+4% +$33.6K
TMO icon
57
Thermo Fisher Scientific
TMO
$211B
$1.07M 0.47%
2,957
+197
+7% +$66K
DD icon
58
DuPont de Nemours
DD
$18.6B
$1.06M 0.47%
15,841
+7,562
+91% +$442K
NOC icon
59
Northrop Grumman
NOC
$77B
$983K 0.43%
3,195
-175
-5% -$57.4K
CNI icon
60
Canadian National Railway
CNI
$78.3B
$959K 0.42%
10,822
+6,322
+140% +$526K
BUD icon
61
AB InBev
BUD
$158B
$950K 0.42%
19,263
+3,679
+24% +$172K
BMY icon
62
Bristol-Myers Squibb
BMY
$127B
$924K 0.41%
15,704
-2,091
-12% -$125K
ADP icon
63
Automatic Data Processing
ADP
$100B
$895K 0.4%
6,012
-400
-6% -$57.3K
AEE icon
64
Ameren
AEE
$31.5B
$884K 0.39%
+12,564
New +$911K
IBM icon
65
IBM
IBM
$202B
$884K 0.39%
7,650
+146
+2% +$17K
MDLZ icon
66
Mondelez International
MDLZ
$77.7B
$882K 0.39%
17,251
+2,025
+13% +$104K
AMZN icon
67
Amazon
AMZN
$2.5T
$880K 0.39%
6,380
-300
-4% -$36.2K
EXPE icon
68
Expedia Group
EXPE
$31.2B
$866K 0.38%
10,534
+976
+10% +$71K
KO icon
69
Coca-Cola
KO
$354B
$843K 0.37%
18,860
-1,325
-7% -$61K
RTX icon
70
RTX Corp
RTX
$287B
$836K 0.37%
13,572
+7,108
+110% +$444K
CSCO icon
71
Cisco
CSCO
$450B
$822K 0.36%
17,634
+460
+3% +$20.2K
HAS icon
72
Hasbro
HAS
$12.6B
$802K 0.35%
10,701
+366
+4% +$26.5K
AMGN icon
73
Amgen
AMGN
$203B
$796K 0.35%
3,374
+100
+3% +$22.8K
FISV
74
Fiserv Inc
FISV
$27.2B
$781K 0.35%
8,000
– –
EMR icon
75
Emerson Electric
EMR
$82.9B
$761K 0.34%
12,277
+1,000
+9% +$56.8K
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.