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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
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$3.99T
$1.4M 0.59%
19,140
-1,720
-8% -$131K
TMO icon
52
Thermo Fisher Scientific
TMO
$208B
$1.35M 0.56%
3,057
+100
+3% +$41.3K
MDT icon
53
Medtronic
MDT
$108B
$1.35M 0.56%
12,957
+117
+0.9% +$11.8K
DD icon
54
DuPont de Nemours
DD
$18.9B
$1.33M 0.55%
19,048
+3,207
+20% +$225K
EXPE icon
55
Expedia Group
EXPE
$33.4B
$1.25M 0.52%
13,662
+3,128
+30% +$281K
SLB icon
56
SLB Ltd
SLB
$76.5B
$1.25M 0.52%
80,303
+2,312
+3% +$43K
BUD icon
57
AB InBev
BUD
$156B
$1.21M 0.5%
22,399
+3,136
+16% +$174K
XLK icon
58
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.21M 0.5%
20,660
-100
-0.5% -$5.65K
CNI icon
59
Canadian National Railway
CNI
$78B
$1.2M 0.5%
11,248
+426
+4% +$42.8K
JCI icon
60
Johnson Controls International
JCI
$87.5B
$1.16M 0.48%
28,438
-4,296
-13% -$168K
RNR icon
61
RenaissanceRe
RNR
$13.7B
$1.14M 0.47%
6,693
+2,585
+63% +$457K
NEE icon
62
NextEra Energy
NEE
$185B
$1.06M 0.44%
15,332
-7,964
-34% -$550K
NOC icon
63
Northrop Grumman
NOC
$77.8B
$1.06M 0.44%
3,349
+154
+5% +$50.2K
AMZN icon
64
Amazon
AMZN
$2.49T
$1.05M 0.44%
6,680
+300
+5% +$47.3K
AVY icon
65
Avery Dennison
AVY
$12.5B
$1.03M 0.43%
+8,036
New +$948K
BMY icon
66
Bristol-Myers Squibb
BMY
$128B
$1.01M 0.42%
16,702
+998
+6% +$60.1K
HAS icon
67
Hasbro
HAS
$12.8B
$996K 0.42%
12,048
+1,347
+13% +$104K
AEE icon
68
Ameren
AEE
$31B
$972K 0.41%
12,286
-278
-2% -$21.8K
MDLZ icon
69
Mondelez International
MDLZ
$77.9B
$957K 0.4%
16,654
-597
-3% -$33.2K
BABA icon
70
Alibaba
BABA
$276B
$955K 0.4%
3,251
+28
+0.9% +$7.38K
BSX icon
71
Boston Scientific
BSX
$67.6B
$954K 0.4%
24,975
+5,561
+29% +$214K
IBM icon
72
IBM
IBM
$204B
$954K 0.4%
8,201
+551
+7% +$64.9K
FISV
73
Fiserv Inc
FISV
$27.9B
$927K 0.39%
9,000
+1,000
+13% +$99.6K
KO icon
74
Coca-Cola
KO
$362B
$904K 0.38%
18,315
-545
-3% -$26.2K
WAB icon
75
Wabtec
WAB
$50.8B
$900K 0.38%
14,546
+1,546
+12% +$99.2K
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.