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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
+14.45%
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
+$51.1M
Cap. Flow
+$21.1M
Cap. Flow %
7.24%
Top 10 Hldgs %
26.03%
Holding
235
New
50
Increased
82
Reduced
62
Closed
10

Top Buys

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$1.7M
2
CSCO icon
Cisco
CSCO
+$1.47M
3
SJM icon
J.M. Smucker
SJM
+$908K
4
SSNC icon
SS&C Technologies
SSNC
+$857K
5
RNR icon
RenaissanceRe
RNR
+$781K

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$1.02M
2
SLB icon
SLB Ltd
SLB
+$606K
3
MCD icon
McDonald's
MCD
+$593K
4
PRU icon
Prudential Financial
PRU
+$541K
5
PCAR icon
PACCAR
PCAR
+$387K

Sector Composition

Rank Sector Weight
1 Technology 20.45%
2 Financials 14.85%
3 Healthcare 14.26%
4 Industrials 12.53%
5 Consumer Staples 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
76
SLB Ltd
SLB
$77.8B
$1.05M 0.36%
48,184
-32,119
-40% -$606K
FISV
77
Fiserv Inc
FISV
$27.2B
$1.03M 0.35%
9,053
+53
+0.6% +$5.71K
ADP icon
78
Automatic Data Processing
ADP
$100B
$1.01M 0.35%
5,753
-84
-1% -$13.8K
RTX icon
79
RTX Corp
RTX
$287B
$1.01M 0.35%
14,084
+855
+6% +$56.2K
UPS icon
80
United Parcel Service
UPS
$97.6B
$994K 0.34%
5,902
+4,387
+290% +$740K
COST icon
81
Costco
COST
$415B
$986K 0.34%
2,616
+195
+8% +$72.9K
LLY icon
82
Eli Lilly
LLY
$1.07T
$978K 0.34%
5,796
+118
+2% +$17.6K
MDLZ icon
83
Mondelez International
MDLZ
$77.7B
$950K 0.33%
16,253
-401
-2% -$22.9K
SSNC icon
84
SS&C Technologies
SSNC
$17.8B
$930K 0.32%
+12,779
New +$857K
BSX icon
85
Boston Scientific
BSX
$65.8B
$926K 0.32%
25,753
+778
+3% +$28K
NOC icon
86
Northrop Grumman
NOC
$77B
$913K 0.31%
2,994
-355
-11% -$109K
SJM icon
87
J.M. Smucker
SJM
$12.6B
$903K 0.31%
+7,808
New +$908K
D icon
88
Dominion Energy
D
$62.5B
$875K 0.3%
11,629
+4,333
+59% +$344K
CAT icon
89
Caterpillar
CAT
$409B
$838K 0.29%
4,605
-72
-2% -$12.2K
AMGN icon
90
Amgen
AMGN
$203B
$833K 0.29%
3,622
+199
+6% +$45.9K
TEL icon
91
TE Connectivity
TEL
$58.8B
$832K 0.29%
6,872
– –
BA icon
92
Boeing
BA
$165B
$826K 0.28%
3,860
+619
+19% +$119K
META icon
93
Meta Platforms (Facebook)
META
$1.51T
$816K 0.28%
2,988
+1,015
+51% +$278K
PYPL icon
94
PayPal
PYPL
$49.5B
$800K 0.28%
+3,415
New +$708K
NWL icon
95
Newell Brands
NWL
$2.16B
$796K 0.27%
37,503
+23,003
+159% +$449K
NVDA icon
96
NVIDIA
NVDA
$5.01T
$793K 0.27%
60,680
+35,920
+145% +$481K
KMB icon
97
Kimberly-Clark
KMB
$36.4B
$709K 0.24%
5,259
+359
+7% +$50.3K
MO icon
98
Altria Group
MO
$122B
$693K 0.24%
16,893
-212
-1% -$8.51K
SPGI icon
99
S&P Global
SPGI
$126B
$677K 0.23%
2,059
+33
+2% +$11.1K
NFLX icon
100
Netflix
NFLX
$292B
$669K 0.23%
12,380
+8,100
+189% +$411K
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 Q4 2020 Portfolio in Review

As of Q4 2020, Chicago Trust held 235 positions worth $291M, up 21% from $240M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Chicago Trust deployed $21.1M of net new capital in Q4 2020, opening 50 new positions and adding to 82 existing holdings. Its largest new stake was J.M. Smucker: 7,808 shares worth $903K.

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

On the sell side, the largest reduction was Discover Financial Services, an estimated $1.02M trimmed.

  • Chicago Trust's largest Q4 2020 buy was J.M. Smucker: 7,808 shares worth $903K.
  • Chicago Trust added most to Emerson Electric in Q4 2020, an estimated $1.7M increase.
  • Chicago Trust's biggest Q4 2020 reduction was Discover Financial Services, cutting an estimated $1.02M.
  • Chicago Trust fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $375K.
  • Chicago Trust's ten largest holdings make up 26% of its $291M portfolio in Q4 2020.
  • Chicago Trust opened 50 new positions and closed 10 in Q4 2020.
  • Chicago Trust's portfolio value rose 21% quarter-over-quarter to $291M.

Based on Chicago Trust's 13F filing for Q4 2020, filed 28 Jan 2021.