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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
+6.55%
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
$423M
AUM Growth
+$131M
Cap. Flow
+$113M
Cap. Flow %
26.72%
Top 10 Hldgs %
21.93%
Holding
323
New
113
Increased
121
Reduced
42
Closed
6

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$8.22M
2
MSFT icon
Microsoft
MSFT
+$4.58M
3
DHR icon
Danaher
DHR
+$3.37M
4
AMZN icon
Amazon
AMZN
+$2.98M
5
V icon
Visa
V
+$2.95M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.22M
2
EXPE icon
Expedia Group
EXPE
+$637K
3
CSX icon
CSX Corp
CSX
+$561K
4
AMP icon
Ameriprise Financial
AMP
+$509K
5
AVY icon
Avery Dennison
AVY
+$449K

Sector Composition

Rank Sector Weight
1 Technology 19.23%
2 Healthcare 18.51%
3 Financials 14.65%
4 Industrials 11.32%
5 Consumer Discretionary 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPE icon
76
Expedia Group
EXPE
$31.2B
$1.55M 0.37%
9,447
-3,716
-28% -$637K
DD icon
77
DuPont de Nemours
DD
$18.6B
$1.53M 0.36%
15,776
+572
+4% +$57.4K
PYPL icon
78
PayPal
PYPL
$49.5B
$1.53M 0.36%
5,235
+3,184
+155% +$841K
WBA
79
DELISTED
Walgreens Boots Alliance
WBA
$1.51M 0.36%
28,704
+833
+3% +$44.8K
BKNG icon
80
Booking.com
BKNG
$138B
$1.5M 0.35%
17,100
-4,350
-20% -$406K
HD icon
81
Home Depot
HD
$332B
$1.5M 0.35%
4,692
+79
+2% +$25.1K
BUD icon
82
AB InBev
BUD
$158B
$1.47M 0.35%
20,402
-1,250
-6% -$91.2K
MA icon
83
Mastercard
MA
$477B
$1.46M 0.35%
4,009
+3,064
+324% +$1.14M
ED icon
84
Consolidated Edison
ED
$41.6B
$1.44M 0.34%
20,083
– –
BSX icon
85
Boston Scientific
BSX
$65.8B
$1.42M 0.34%
33,267
+6,239
+23% +$262K
RTX icon
86
RTX Corp
RTX
$287B
$1.4M 0.33%
16,432
+732
+5% +$61.6K
ADBE icon
87
Adobe
ADBE
$89.5B
$1.4M 0.33%
+2,388
New +$1.23M
ACN icon
88
Accenture
ACN
$89.9B
$1.39M 0.33%
4,704
+3,365
+251% +$964K
AVY icon
89
Avery Dennison
AVY
$12.3B
$1.34M 0.32%
6,400
-2,139
-25% -$449K
NFLX icon
90
Netflix
NFLX
$292B
$1.34M 0.32%
25,440
+6,940
+38% +$355K
IFF icon
91
International Flavors & Fragrances
IFF
$19.4B
$1.34M 0.32%
8,980
+633
+8% +$90.8K
LLY icon
92
Eli Lilly
LLY
$1.07T
$1.32M 0.31%
5,772
+235
+4% +$47.2K
SLB icon
93
SLB Ltd
SLB
$78.4B
$1.29M 0.31%
40,364
-6,111
-13% -$188K
POOL icon
94
Pool Corp
POOL
$6.7B
$1.29M 0.31%
+2,813
New +$1.18M
WDAY icon
95
Workday
WDAY
$33.4B
$1.28M 0.3%
+5,373
New +$1.29M
SJM icon
96
J.M. Smucker
SJM
$12.6B
$1.26M 0.3%
9,758
+1,098
+13% +$146K
NOC icon
97
Northrop Grumman
NOC
$77B
$1.26M 0.3%
3,472
+534
+18% +$192K
CNI icon
98
Canadian National Railway
CNI
$78.5B
$1.21M 0.29%
11,451
+53
+0.5% +$5.85K
VEEV icon
99
Veeva Systems
VEEV
$30.3B
$1.19M 0.28%
+3,828
New +$1.07M
AEE icon
100
Ameren
AEE
$31.5B
$1.18M 0.28%
14,773
+40
+0.3% +$3.35K
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 2021 Portfolio in Review

As of Q2 2021, Chicago Trust held 323 positions worth $423M, up 45% from $291M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Chicago Trust deployed $113M of net new capital in Q2 2021, opening 113 new positions and adding to 121 existing holdings. Its largest new stake was Ecolab: 8,041 shares worth $1.66M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Apple, an estimated $5.22M trimmed.

  • Chicago Trust's largest Q2 2021 buy was Ecolab: 8,041 shares worth $1.66M.
  • Chicago Trust added most to Abbott in Q2 2021, an estimated $8.22M increase.
  • Chicago Trust's biggest Q2 2021 reduction was Apple, cutting an estimated $5.22M.
  • Chicago Trust fully exited Acuity Brands in Q2 2021, selling an estimated $300K.
  • Chicago Trust's ten largest holdings make up 22% of its $423M portfolio in Q2 2021.
  • Chicago Trust opened 113 new positions and closed 6 in Q2 2021.
  • Chicago Trust's portfolio value rose 45% quarter-over-quarter to $423M.

Based on Chicago Trust's 13F filing for Q2 2021, filed 21 Jul 2021.