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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
+0.18%
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
$455M
AUM Growth
+$32.7M
Cap. Flow
+$36M
Cap. Flow %
7.92%
Top 10 Hldgs %
22.64%
Holding
348
New
31
Increased
171
Reduced
67
Closed
21

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.17M
2
AMZN icon
Amazon
AMZN
+$1.99M
3
NVDA icon
NVIDIA
NVDA
+$1.6M
4
TWLO icon
Twilio
TWLO
+$1.44M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.26M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$1.84M
2
WTFC icon
Wintrust Financial
WTFC
+$685K
3
NWL icon
Newell Brands
NWL
+$587K
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$511K
5
COUP
Coupa Software Incorporated
COUP
+$384K

Sector Composition

Rank Sector Weight
1 Technology 20.53%
2 Healthcare 18.39%
3 Financials 14.33%
4 Industrials 10.59%
5 Consumer Discretionary 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
51
Stryker
SYK
$127B
$2.27M 0.5%
8,627
+1,537
+22% +$411K
COST icon
52
Costco
COST
$415B
$2.2M 0.48%
4,900
+516
+12% +$227K
MCK icon
53
McKesson
MCK
$98.5B
$2.17M 0.48%
10,884
+20
+0.2% +$4K
AMP icon
54
Ameriprise Financial
AMP
$46.8B
$2.13M 0.47%
8,061
-144
-2% -$37.7K
BIIB icon
55
Biogen
BIIB
$29.9B
$2.13M 0.47%
7,524
+5
+0.1% +$1.64K
CMI icon
56
Cummins
CMI
$91.7B
$2.08M 0.46%
9,242
+159
+2% +$37.3K
SBUX icon
57
Starbucks
SBUX
$118B
$2.07M 0.46%
18,794
-413
-2% -$48.4K
BRK.A icon
58
Berkshire Hathaway Class A
BRK.A
$1.07T
$2.06M 0.45%
5
– –
IDXX icon
59
Idexx Laboratories
IDXX
$42.9B
$2.05M 0.45%
3,303
+565
+21% +$380K
WDAY icon
60
Workday
WDAY
$33.4B
$2.05M 0.45%
8,203
+2,830
+53% +$701K
CAT icon
61
Caterpillar
CAT
$409B
$2.02M 0.44%
10,531
+23
+0.2% +$4.79K
DXCM icon
62
DexCom
DXCM
$27.6B
$1.95M 0.43%
14,260
+3,756
+36% +$474K
ACN icon
63
Accenture
ACN
$89.9B
$1.92M 0.42%
6,015
+1,311
+28% +$426K
NFLX icon
64
Netflix
NFLX
$292B
$1.9M 0.42%
31,190
+5,750
+23% +$316K
FISV
65
Fiserv Inc
FISV
$27.2B
$1.89M 0.41%
17,402
+709
+4% +$79.2K
RNR icon
66
RenaissanceRe
RNR
$13.7B
$1.88M 0.41%
13,481
+186
+1% +$28.2K
IBM icon
67
IBM
IBM
$202B
$1.85M 0.41%
13,948
-1,300
-9% -$174K
BMY icon
68
Bristol-Myers Squibb
BMY
$127B
$1.82M 0.4%
30,848
+685
+2% +$45.1K
HD icon
69
Home Depot
HD
$332B
$1.79M 0.39%
5,460
+768
+16% +$252K
ED icon
70
Consolidated Edison
ED
$41.6B
$1.79M 0.39%
24,683
+4,600
+23% +$343K
UPS icon
71
United Parcel Service
UPS
$97.6B
$1.79M 0.39%
9,842
+55
+0.6% +$10.9K
NSC icon
72
Norfolk Southern
NSC
$78.8B
$1.78M 0.39%
7,437
-40
-0.5% -$10.3K
MDT icon
73
Medtronic
MDT
$107B
$1.76M 0.39%
14,038
+635
+5% +$82.2K
AMGN icon
74
Amgen
AMGN
$203B
$1.74M 0.38%
8,177
-635
-7% -$146K
MA icon
75
Mastercard
MA
$477B
$1.72M 0.38%
4,943
+934
+23% +$340K
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 2021 Portfolio in Review

As of Q3 2021, Chicago Trust held 348 positions worth $455M, up 7.7% from $423M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Chicago Trust deployed $36M of net new capital in Q3 2021, opening 31 new positions and adding to 171 existing holdings. Its largest new stake was Twilio: 3,963 shares worth $1.26M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Discover Financial Services, an estimated $1.84M trimmed.

  • Chicago Trust's largest Q3 2021 buy was Twilio: 3,963 shares worth $1.26M.
  • Chicago Trust added most to Apple in Q3 2021, an estimated $3.17M increase.
  • Chicago Trust's biggest Q3 2021 reduction was Discover Financial Services, cutting an estimated $1.84M.
  • Chicago Trust fully exited Jazz Pharmaceuticals in Q3 2021, selling an estimated $511K.
  • Chicago Trust's ten largest holdings make up 23% of its $455M portfolio in Q3 2021.
  • Chicago Trust opened 31 new positions and closed 21 in Q3 2021.
  • Chicago Trust's portfolio value rose 7.7% quarter-over-quarter to $455M.

Based on Chicago Trust's 13F filing for Q3 2021, filed 13 Oct 2021.