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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
+15.72%
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
$226M
AUM Growth
+$28.3M
Cap. Flow
+$980K
Cap. Flow %
0.43%
Top 10 Hldgs %
30.92%
Holding
177
New
14
Increased
61
Reduced
52
Closed
6

Top Buys

Rank Stock Value
1
AEE icon
Ameren
AEE
+$911K
2
RNR icon
RenaissanceRe
RNR
+$674K
3
CAT icon
Caterpillar
CAT
+$550K
4
CNI icon
Canadian National Railway
CNI
+$526K
5
DIS icon
Walt Disney
DIS
+$455K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.38M
2
MET icon
MetLife
MET
+$1.23M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$758K
4
PG icon
Procter & Gamble
PG
+$680K
5
RTN
Raytheon Company
RTN
+$476K

Sector Composition

Rank Sector Weight
1 Technology 17.97%
2 Healthcare 15.29%
3 Financials 12.51%
4 Industrials 11.62%
5 Consumer Staples 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
76
Costco
COST
$415B
$757K 0.33%
2,497
+7
+0.3% +$2.13K
ITW icon
77
Illinois Tool Works
ITW
$81.4B
$748K 0.33%
4,283
+400
+10% +$65.3K
WAB icon
78
Wabtec
WAB
$51.1B
$748K 0.33%
13,000
+171
+1% +$9.68K
LLY icon
79
Eli Lilly
LLY
$1.07T
$747K 0.33%
4,555
-60
-1% -$9.21K
CLX icon
80
Clorox
CLX
$11.6B
$737K 0.33%
3,360
+878
+35% +$175K
RNR icon
81
RenaissanceRe
RNR
$13.7B
$703K 0.31%
+4,108
New +$674K
BABA icon
82
Alibaba
BABA
$269B
$695K 0.31%
3,223
+25
+0.8% +$5.21K
BSX icon
83
Boston Scientific
BSX
$65.8B
$682K 0.3%
19,414
+2,948
+18% +$106K
WEC icon
84
WEC Energy
WEC
$37.7B
$660K 0.29%
7,530
– –
MO icon
85
Altria Group
MO
$122B
$653K 0.29%
16,637
– –
WBA
86
DELISTED
Walgreens Boots Alliance
WBA
$642K 0.28%
15,143
-6,100
-29% -$259K
WMT icon
87
Walmart Inc
WMT
$871B
$602K 0.27%
15,093
+489
+3% +$20.1K
SRE icon
88
Sempra
SRE
$60.8B
$598K 0.26%
10,208
– –
BA icon
89
Boeing
BA
$165B
$593K 0.26%
3,239
-412
-11% -$63.3K
D icon
90
Dominion Energy
D
$62.5B
$590K 0.26%
7,268
+382
+6% +$30.6K
CAT icon
91
Caterpillar
CAT
$409B
$586K 0.26%
+4,635
New +$550K
SPGI icon
92
S&P Global
SPGI
$126B
$586K 0.26%
1,780
+60
+3% +$18K
TEL icon
93
TE Connectivity
TEL
$58.8B
$560K 0.25%
6,872
-380
-5% -$28.6K
WM icon
94
Waste Management
WM
$95.9B
$549K 0.24%
5,180
-396
-7% -$40K
KMB icon
95
Kimberly-Clark
KMB
$36.4B
$545K 0.24%
3,853
+167
+5% +$23.1K
DUK icon
96
Duke Energy
DUK
$102B
$543K 0.24%
6,787
+60
+0.9% +$5.07K
SO icon
97
Southern Company
SO
$110B
$485K 0.21%
9,365
+250
+3% +$13.9K
BP icon
98
BP
BP
$113B
$467K 0.21%
20,029
– –
LOW icon
99
Lowe's Companies
LOW
$116B
$465K 0.21%
3,447
– –
XLP icon
100
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$452K 0.2%
7,707
+210
+3% +$12.3K
2 3
4
5 6

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 2020 Portfolio in Review

As of Q2 2020, Chicago Trust held 177 positions worth $226M, up 14% from $198M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Chicago Trust's Q2 2020 filing shows 14 new, 61 increased, 52 reduced and 6 closed positions. Its largest new stake was Ameren: 12,564 shares worth $884K. The largest sale was Apple, an estimated $2.38M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Chicago Trust's largest Q2 2020 buy was Ameren: 12,564 shares worth $884K.
  • Chicago Trust added most to Canadian National Railway in Q2 2020, an estimated $526K increase.
  • Chicago Trust's biggest Q2 2020 reduction was Apple, cutting an estimated $2.38M.
  • Chicago Trust fully exited MetLife in Q2 2020, selling an estimated $1.23M.
  • Chicago Trust's ten largest holdings make up 31% of its $226M portfolio in Q2 2020.
  • Chicago Trust opened 14 new positions and closed 6 in Q2 2020.
  • Chicago Trust's portfolio value rose 14% quarter-over-quarter to $226M.

Based on Chicago Trust's 13F filing for Q2 2020, filed 13 Jul 2020.