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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
+6.55%
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
$423M
AUM Growth
+$131M
Cap. Flow
+$113M
Cap. Flow %
26.72%
Top 10 Hldgs %
21.93%
Holding
323
New
113
Increased
121
Reduced
42
Closed
6

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$8.22M
2
MSFT icon
Microsoft
MSFT
+$4.58M
3
DHR icon
Danaher
DHR
+$3.37M
4
AMZN icon
Amazon
AMZN
+$2.98M
5
V icon
Visa
V
+$2.95M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.22M
2
EXPE icon
Expedia Group
EXPE
+$637K
3
CSX icon
CSX Corp
CSX
+$561K
4
AMP icon
Ameriprise Financial
AMP
+$509K
5
AVY icon
Avery Dennison
AVY
+$449K

Sector Composition

Rank Sector Weight
1 Technology 19.23%
2 Healthcare 18.51%
3 Financials 14.65%
4 Industrials 11.32%
5 Consumer Discretionary 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
51
Cummins
CMI
$91.7B
$2.21M 0.52%
9,083
-842
-8% -$215K
AMGN icon
52
Amgen
AMGN
$203B
$2.15M 0.51%
8,812
+5,603
+175% +$1.38M
SBUX icon
53
Starbucks
SBUX
$118B
$2.15M 0.51%
19,207
+17,248
+880% +$1.95M
IBM icon
54
IBM
IBM
$202B
$2.14M 0.51%
15,248
+7,296
+92% +$998K
BRK.A icon
55
Berkshire Hathaway Class A
BRK.A
$1.07T
$2.09M 0.5%
5
+4
+400% +$1.68M
MCK icon
56
McKesson
MCK
$98.5B
$2.08M 0.49%
10,864
-798
-7% -$154K
META icon
57
Meta Platforms (Facebook)
META
$1.51T
$2.05M 0.48%
5,892
+4,845
+463% +$1.55M
AMP icon
58
Ameriprise Financial
AMP
$46.8B
$2.04M 0.48%
8,205
-2,021
-20% -$509K
UPS icon
59
United Parcel Service
UPS
$97.6B
$2.04M 0.48%
9,787
+8,535
+682% +$1.71M
BMY icon
60
Bristol-Myers Squibb
BMY
$127B
$2.02M 0.48%
30,163
+13,603
+82% +$887K
NSC icon
61
Norfolk Southern
NSC
$78.8B
$1.98M 0.47%
7,477
– –
RNR icon
62
RenaissanceRe
RNR
$13.8B
$1.98M 0.47%
13,295
+1,860
+16% +$296K
TMO icon
63
Thermo Fisher Scientific
TMO
$211B
$1.94M 0.46%
3,837
+1,253
+48% +$591K
SYK icon
64
Stryker
SYK
$127B
$1.84M 0.44%
7,090
+5,686
+405% +$1.45M
NVDA icon
65
NVIDIA
NVDA
$5.01T
$1.79M 0.42%
+89,680
New +$1.44M
FISV
66
Fiserv Inc
FISV
$27.2B
$1.78M 0.42%
16,693
+7,517
+82% +$874K
SHW icon
67
Sherwin-Williams
SHW
$78.3B
$1.77M 0.42%
6,495
+30
+0.5% +$8.22K
COST icon
68
Costco
COST
$415B
$1.74M 0.41%
4,384
+1,474
+51% +$557K
IDXX icon
69
Idexx Laboratories
IDXX
$42.9B
$1.73M 0.41%
+2,738
New +$1.51M
JCI icon
70
Johnson Controls International
JCI
$87.5B
$1.69M 0.4%
24,598
-350
-1% -$22.6K
KO icon
71
Coca-Cola
KO
$354B
$1.68M 0.4%
31,095
+13,340
+75% +$726K
MDT icon
72
Medtronic
MDT
$107B
$1.66M 0.39%
13,403
+582
+5% +$73.1K
ECL icon
73
Ecolab
ECL
$75.6B
$1.66M 0.39%
+8,041
New +$1.75M
SSNC icon
74
SS&C Technologies
SSNC
$17.8B
$1.64M 0.39%
22,694
+8,556
+61% +$626K
MU icon
75
Micron Technology
MU
$1.04T
$1.6M 0.38%
18,852
+15,292
+430% +$1.29M
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 2021 Portfolio in Review

As of Q2 2021, Chicago Trust held 323 positions worth $423M, up 45% from $291M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Chicago Trust deployed $113M of net new capital in Q2 2021, opening 113 new positions and adding to 121 existing holdings. Its largest new stake was Ecolab: 8,041 shares worth $1.66M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Apple, an estimated $5.22M trimmed.

  • Chicago Trust's largest Q2 2021 buy was Ecolab: 8,041 shares worth $1.66M.
  • Chicago Trust added most to Abbott in Q2 2021, an estimated $8.22M increase.
  • Chicago Trust's biggest Q2 2021 reduction was Apple, cutting an estimated $5.22M.
  • Chicago Trust fully exited Acuity Brands in Q2 2021, selling an estimated $300K.
  • Chicago Trust's ten largest holdings make up 22% of its $423M portfolio in Q2 2021.
  • Chicago Trust opened 113 new positions and closed 6 in Q2 2021.
  • Chicago Trust's portfolio value rose 45% quarter-over-quarter to $423M.

Based on Chicago Trust's 13F filing for Q2 2021, filed 21 Jul 2021.