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
+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
DD icon
51
DuPont de Nemours
DD
$18.6B
$1.74M 0.6%
19,470
+422
+2% +$33.1K
NSC icon
52
Norfolk Southern
NSC
$78.8B
$1.64M 0.56%
6,902
-882
-11% -$201K
SHW icon
53
Sherwin-Williams
SHW
$78.3B
$1.58M 0.54%
6,468
+3
+0% +$712
BIIB icon
54
Biogen
BIIB
$29.9B
$1.56M 0.54%
6,383
+782
+14% +$202K
MDT icon
55
Medtronic
MDT
$107B
$1.52M 0.52%
12,997
+40
+0.3% +$4.4K
BUD icon
56
AB InBev
BUD
$158B
$1.52M 0.52%
21,682
-717
-3% -$45.4K
TMO icon
57
Thermo Fisher Scientific
TMO
$211B
$1.45M 0.5%
3,114
+57
+2% +$26.7K
ED icon
58
Consolidated Edison
ED
$41.6B
$1.43M 0.49%
19,841
+8
+0% +$621
KO icon
59
Coca-Cola
KO
$354B
$1.4M 0.48%
25,565
+7,250
+40% +$375K
AVY icon
60
Avery Dennison
AVY
$12.3B
$1.4M 0.48%
9,023
+987
+12% +$143K
BMY icon
61
Bristol-Myers Squibb
BMY
$127B
$1.31M 0.45%
21,171
+4,469
+27% +$275K
ITW icon
62
Illinois Tool Works
ITW
$81.4B
$1.29M 0.44%
6,346
+1,974
+45% +$403K
V icon
63
Visa
V
$677B
$1.29M 0.44%
5,914
+2,329
+65% +$477K
CNI icon
64
Canadian National Railway
CNI
$78.3B
$1.25M 0.43%
11,414
+166
+1% +$17.9K
IBM icon
65
IBM
IBM
$202B
$1.23M 0.42%
10,238
+2,037
+25% +$235K
HD icon
66
Home Depot
HD
$332B
$1.22M 0.42%
4,581
-1,063
-19% -$292K
JCI icon
67
Johnson Controls International
JCI
$87.5B
$1.19M 0.41%
25,448
-2,990
-11% -$133K
NEE icon
68
NextEra Energy
NEE
$187B
$1.17M 0.4%
15,120
-212
-1% -$15.9K
PCAR icon
69
PACCAR
PCAR
$69.6B
$1.15M 0.4%
20,051
-6,594
-25% -$387K
AEE icon
70
Ameren
AEE
$31.5B
$1.14M 0.39%
14,572
+2,286
+19% +$183K
HAS icon
71
Hasbro
HAS
$12.6B
$1.11M 0.38%
11,866
-182
-2% -$16.2K
XLK icon
72
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.1M 0.38%
16,956
-3,704
-18% -$226K
QCOM icon
73
Qualcomm
QCOM
$176B
$1.08M 0.37%
7,100
+4,905
+223% +$683K
BABA icon
74
Alibaba
BABA
$269B
$1.08M 0.37%
4,626
+1,375
+42% +$382K
WAB icon
75
Wabtec
WAB
$51.1B
$1.07M 0.37%
14,680
+134
+0.9% +$9.16K
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.