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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
+7.4%
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
$240M
AUM Growth
+$13.8M
Cap. Flow
-$14.8M
Cap. Flow %
-6.18%
Top 10 Hldgs %
29.35%
Holding
195
New
24
Increased
76
Reduced
44
Closed
10

Top Buys

Rank Stock Value
1
AVY icon
Avery Dennison
AVY
+$948K
2
CMCSA icon
Comcast
CMCSA
+$595K
3
DIS icon
Walt Disney
DIS
+$519K
4
META icon
Meta Platforms (Facebook)
META
+$509K
5
RNR icon
RenaissanceRe
RNR
+$457K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.08M
2
ABT icon
Abbott
ABT
+$551K
3
NEE icon
NextEra Energy
NEE
+$550K
4
ABBV icon
AbbVie
ABBV
+$414K
5
JNJ icon
Johnson & Johnson
JNJ
+$311K

Sector Composition

Rank Sector Weight
1 Technology 19.9%
2 Healthcare 14.94%
3 Financials 13.17%
4 Industrials 12.13%
5 Consumer Staples 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
76
Amgen
AMGN
$203B
$870K 0.36%
3,423
+49
+1% +$12.1K
COST icon
77
Costco
COST
$422B
$859K 0.36%
2,421
-76
-3% -$25.5K
ITW icon
78
Illinois Tool Works
ITW
$81.9B
$845K 0.35%
4,372
+89
+2% +$16.9K
LLY icon
79
Eli Lilly
LLY
$1.07T
$841K 0.35%
5,678
+1,123
+25% +$174K
ADP icon
80
Automatic Data Processing
ADP
$102B
$814K 0.34%
5,837
-175
-3% -$24.5K
RTX icon
81
RTX Corp
RTX
$294B
$761K 0.32%
13,229
-343
-3% -$20.9K
EMR icon
82
Emerson Electric
EMR
$83.6B
$742K 0.31%
11,319
-958
-8% -$63.1K
SPGI icon
83
S&P Global
SPGI
$130B
$731K 0.3%
2,026
+246
+14% +$86.8K
KMB icon
84
Kimberly-Clark
KMB
$37B
$724K 0.3%
4,900
+1,047
+27% +$157K
V icon
85
Visa
V
$689B
$717K 0.3%
3,585
+1,711
+91% +$342K
CAT icon
86
Caterpillar
CAT
$402B
$698K 0.29%
4,677
+42
+0.9% +$5.9K
CSCO icon
87
Cisco
CSCO
$452B
$682K 0.28%
17,323
-311
-2% -$13.6K
CLX icon
88
Clorox
CLX
$11.8B
$675K 0.28%
3,210
-150
-4% -$33.4K
TEL icon
89
TE Connectivity
TEL
$60.2B
$672K 0.28%
6,872
– –
MO icon
90
Altria Group
MO
$122B
$661K 0.28%
17,105
+468
+3% +$19.5K
WEC icon
91
WEC Energy
WEC
$37.1B
$661K 0.28%
6,818
-712
-9% -$66.3K
TXN icon
92
Texas Instruments
TXN
$255B
$609K 0.25%
4,264
+2,239
+111% +$304K
SRE icon
93
Sempra
SRE
$59.7B
$604K 0.25%
10,208
– –
DUK icon
94
Duke Energy
DUK
$100B
$602K 0.25%
6,797
+10
+0.1% +$824
LIN icon
95
Linde
LIN
$234B
$601K 0.25%
2,523
+661
+35% +$160K
D icon
96
Dominion Energy
D
$61.8B
$576K 0.24%
7,296
+28
+0.4% +$2.2K
LOW icon
97
Lowe's Companies
LOW
$119B
$572K 0.24%
3,447
– –
SO icon
98
Southern Company
SO
$109B
$564K 0.24%
10,417
+1,052
+11% +$56.2K
TGT icon
99
Target
TGT
$63.7B
$555K 0.23%
3,530
-98
-3% -$13.4K
CSX icon
100
CSX Corp
CSX
$96B
$544K 0.23%
21,000
+4,800
+30% +$118K
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 Q3 2020 Portfolio in Review

As of Q3 2020, Chicago Trust held 195 positions worth $240M, up 6.1% from $226M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Chicago Trust withdrew a net $14.8M in Q3 2020, closing 10 positions and reducing 44 holdings. Its most notable exit was Cigna, an estimated $264K position sold in full.

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

Against the trend, Chicago Trust opened a new position in Avery Dennison worth $1.03M.

  • Chicago Trust's largest Q3 2020 buy was Avery Dennison: 8,036 shares worth $1.03M.
  • Chicago Trust added most to Comcast in Q3 2020, an estimated $595K increase.
  • Chicago Trust's biggest Q3 2020 reduction was Apple, cutting an estimated $1.08M.
  • Chicago Trust fully exited Cigna in Q3 2020, selling an estimated $264K.
  • Chicago Trust's ten largest holdings make up 29% of its $240M portfolio in Q3 2020.
  • Chicago Trust opened 24 new positions and closed 10 in Q3 2020.
  • Chicago Trust's portfolio value rose 6.1% quarter-over-quarter to $240M.

Based on Chicago Trust's 13F filing for Q3 2020, filed 8 Oct 2020.