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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
+8.09%
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
+$239K
Cap. Flow
-$19.6M
Cap. Flow %
-6.73%
Top 10 Hldgs %
25.77%
Holding
251
New
26
Increased
68
Reduced
87
Closed
41

Top Buys

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$1.08M
2
WBA
Walgreens Boots Alliance
WBA
+$818K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$331K
4
NFLX icon
Netflix
NFLX
+$325K
5
PARA
Paramount Global Class B
PARA
+$309K

Top Sells

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$1.15M
2
AAPL icon
Apple
AAPL
+$1.03M
3
EMR icon
Emerson Electric
EMR
+$820K
4
NVDA icon
NVIDIA
NVDA
+$793K
5
QCOM icon
Qualcomm
QCOM
+$793K

Sector Composition

Rank Sector Weight
1 Technology 18.17%
2 Financials 15.84%
3 Healthcare 14.14%
4 Industrials 12.29%
5 Consumer Staples 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
76
Bristol-Myers Squibb
BMY
$127B
$1.04M 0.36%
16,560
-4,611
-22% -$287K
BSX icon
77
Boston Scientific
BSX
$65.8B
$1.04M 0.36%
27,028
+1,275
+5% +$48.3K
LLY icon
78
Eli Lilly
LLY
$1.07T
$1.03M 0.36%
5,537
-259
-4% -$50.7K
COST icon
79
Costco
COST
$415B
$1.03M 0.35%
2,910
+294
+11% +$102K
IBM icon
80
IBM
IBM
$202B
$1.01M 0.35%
7,952
-2,286
-22% -$274K
BA icon
81
Boeing
BA
$165B
$1M 0.34%
3,932
+72
+2% +$16K
SSNC icon
82
SS&C Technologies
SSNC
$17.8B
$988K 0.34%
14,138
+1,359
+11% +$91.8K
CAT icon
83
Caterpillar
CAT
$409B
$973K 0.33%
4,194
-411
-9% -$85.1K
NFLX icon
84
Netflix
NFLX
$292B
$965K 0.33%
18,500
+6,120
+49% +$325K
XLK icon
85
State Street Technology Select Sector SPDR ETF
XLK
$115B
$960K 0.33%
14,456
-2,500
-15% -$165K
NOC icon
86
Northrop Grumman
NOC
$77B
$951K 0.33%
2,938
-56
-2% -$16.9K
MDLZ icon
87
Mondelez International
MDLZ
$77.7B
$938K 0.32%
16,038
-215
-1% -$12.1K
KO icon
88
Coca-Cola
KO
$354B
$936K 0.32%
17,755
-7,810
-31% -$393K
LOW icon
89
Lowe's Companies
LOW
$116B
$892K 0.31%
4,691
+925
+25% +$159K
TEL icon
90
TE Connectivity
TEL
$58.8B
$887K 0.3%
6,872
– –
MO icon
91
Altria Group
MO
$122B
$873K 0.3%
17,051
+158
+0.9% +$7.08K
TGT icon
92
Target
TGT
$62.1B
$858K 0.29%
4,334
+1,185
+38% +$222K
CSX icon
93
CSX Corp
CSX
$98.6B
$800K 0.27%
24,876
+3,510
+16% +$107K
AMGN icon
94
Amgen
AMGN
$203B
$798K 0.27%
3,209
-413
-11% -$98.5K
WEC icon
95
WEC Energy
WEC
$37.7B
$794K 0.27%
8,488
+1,661
+24% +$145K
KMB icon
96
Kimberly-Clark
KMB
$36.4B
$744K 0.26%
5,353
+94
+2% +$12.5K
SPGI icon
97
S&P Global
SPGI
$126B
$739K 0.25%
2,094
+35
+2% +$11.6K
BABA icon
98
Alibaba
BABA
$269B
$731K 0.25%
3,223
-1,403
-30% -$345K
TXN icon
99
Texas Instruments
TXN
$255B
$701K 0.24%
3,708
-52
-1% -$9.03K
SRE icon
100
Sempra
SRE
$60.8B
$676K 0.23%
10,208
-4
-0% -$249
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 Q1 2021 Portfolio in Review

As of Q1 2021, Chicago Trust held 251 positions worth $291M, up 0.08% from $291M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Chicago Trust withdrew a net $19.6M in Q1 2021, closing 41 positions and reducing 87 holdings. Its most notable exit was PACCAR, an estimated $1.15M position sold in full.

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

Against the trend, Chicago Trust opened a new position in International Flavors & Fragrances worth $1.17M.

  • Chicago Trust's largest Q1 2021 buy was International Flavors & Fragrances: 8,347 shares worth $1.17M.
  • Chicago Trust added most to Walgreens Boots Alliance in Q1 2021, an estimated $818K increase.
  • Chicago Trust's biggest Q1 2021 reduction was Apple, cutting an estimated $1.03M.
  • Chicago Trust fully exited PACCAR in Q1 2021, selling an estimated $1.15M.
  • Chicago Trust's ten largest holdings make up 26% of its $291M portfolio in Q1 2021.
  • Chicago Trust opened 26 new positions and closed 41 in Q1 2021.
  • Chicago Trust's portfolio value rose 0.08% quarter-over-quarter to $291M.

Based on Chicago Trust's 13F filing for Q1 2021, filed 12 Apr 2021.