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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
+8.09%
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
+$239K
Cap. Flow
-$19.6M
Cap. Flow %
-6.73%
Top 10 Hldgs %
25.77%
Holding
251
New
26
Increased
68
Reduced
87
Closed
41

Top Buys

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$1.08M
2
WBA
Walgreens Boots Alliance
WBA
+$818K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$331K
4
NFLX icon
Netflix
NFLX
+$325K
5
PARA
Paramount Global Class B
PARA
+$309K

Top Sells

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$1.15M
2
AAPL icon
Apple
AAPL
+$1.03M
3
EMR icon
Emerson Electric
EMR
+$820K
4
NVDA icon
NVIDIA
NVDA
+$793K
5
QCOM icon
Qualcomm
QCOM
+$793K

Sector Composition

Rank Sector Weight
1 Technology 18.17%
2 Financials 15.84%
3 Healthcare 14.14%
4 Industrials 12.29%
5 Consumer Staples 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
51
Illinois Tool Works
ITW
$81.4B
$1.71M 0.59%
7,723
+1,377
+22% +$286K
SHW icon
52
Sherwin-Williams
SHW
$78.3B
$1.59M 0.55%
6,465
-3
-0% -$715
BIIB icon
53
Biogen
BIIB
$29.9B
$1.59M 0.55%
5,674
-709
-11% -$191K
AVY icon
54
Avery Dennison
AVY
$12.3B
$1.57M 0.54%
8,539
-484
-5% -$82.6K
WBA
55
DELISTED
Walgreens Boots Alliance
WBA
$1.53M 0.53%
27,871
+16,550
+146% +$818K
MDT icon
56
Medtronic
MDT
$107B
$1.51M 0.52%
12,821
-176
-1% -$20.6K
ED icon
57
Consolidated Edison
ED
$41.6B
$1.5M 0.52%
20,083
+242
+1% +$17K
JCI icon
58
Johnson Controls International
JCI
$87.5B
$1.49M 0.51%
24,948
-500
-2% -$27.5K
DD icon
59
DuPont de Nemours
DD
$18.6B
$1.48M 0.51%
15,204
-4,266
-22% -$409K
HD icon
60
Home Depot
HD
$332B
$1.41M 0.48%
4,613
+32
+0.7% +$8.82K
BUD icon
61
AB InBev
BUD
$158B
$1.36M 0.47%
21,652
-30
-0.1% -$1.94K
CNI icon
62
Canadian National Railway
CNI
$78.3B
$1.32M 0.45%
11,398
-16
-0.1% -$1.78K
AMZN icon
63
Amazon
AMZN
$2.5T
$1.27M 0.44%
8,200
-2,680
-25% -$425K
SLB icon
64
SLB Ltd
SLB
$77.8B
$1.26M 0.43%
46,475
-1,709
-4% -$45K
RTX icon
65
RTX Corp
RTX
$287B
$1.21M 0.42%
15,700
+1,616
+11% +$118K
AEE icon
66
Ameren
AEE
$31.5B
$1.2M 0.41%
14,733
+161
+1% +$12.1K
TMO icon
67
Thermo Fisher Scientific
TMO
$211B
$1.18M 0.4%
2,584
-530
-17% -$253K
WAB icon
68
Wabtec
WAB
$51.1B
$1.18M 0.4%
14,848
+168
+1% +$13K
IFF icon
69
International Flavors & Fragrances
IFF
$19.4B
$1.17M 0.4%
+8,347
New +$1.08M
HAS icon
70
Hasbro
HAS
$12.6B
$1.15M 0.39%
11,911
+45
+0.4% +$4.27K
V icon
71
Visa
V
$677B
$1.14M 0.39%
5,378
-536
-9% -$113K
ADP icon
72
Automatic Data Processing
ADP
$100B
$1.1M 0.38%
5,836
+83
+1% +$14.4K
SJM icon
73
J.M. Smucker
SJM
$12.6B
$1.1M 0.38%
8,660
+852
+11% +$101K
FISV
74
Fiserv Inc
FISV
$27.2B
$1.09M 0.38%
9,176
+123
+1% +$14.1K
NEE icon
75
NextEra Energy
NEE
$187B
$1.07M 0.37%
14,183
-937
-6% -$73.1K
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 Q1 2021 Portfolio in Review

As of Q1 2021, Chicago Trust held 251 positions worth $291M, up 0.08% from $291M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Chicago Trust withdrew a net $19.6M in Q1 2021, closing 41 positions and reducing 87 holdings. Its most notable exit was PACCAR, an estimated $1.15M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Chicago Trust opened a new position in International Flavors & Fragrances worth $1.17M.

  • Chicago Trust's largest Q1 2021 buy was International Flavors & Fragrances: 8,347 shares worth $1.17M.
  • Chicago Trust added most to Walgreens Boots Alliance in Q1 2021, an estimated $818K increase.
  • Chicago Trust's biggest Q1 2021 reduction was Apple, cutting an estimated $1.03M.
  • Chicago Trust fully exited PACCAR in Q1 2021, selling an estimated $1.15M.
  • Chicago Trust's ten largest holdings make up 26% of its $291M portfolio in Q1 2021.
  • Chicago Trust opened 26 new positions and closed 41 in Q1 2021.
  • Chicago Trust's portfolio value rose 0.08% quarter-over-quarter to $291M.

Based on Chicago Trust's 13F filing for Q1 2021, filed 12 Apr 2021.