We are live on ! Find out more
CT

Chicago Trust Portfolio holdings

AUM $690M
1-Year Est. Return 33.05%
This Fund
S&P 500
This Quarter Est. Return
+0.18%
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
$455M
AUM Growth
+$32.7M
Cap. Flow
+$36M
Cap. Flow %
7.92%
Top 10 Hldgs %
22.64%
Holding
348
New
31
Increased
171
Reduced
67
Closed
21

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.17M
2
AMZN icon
Amazon
AMZN
+$1.99M
3
NVDA icon
NVIDIA
NVDA
+$1.6M
4
TWLO icon
Twilio
TWLO
+$1.44M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.26M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$1.84M
2
WTFC icon
Wintrust Financial
WTFC
+$685K
3
NWL icon
Newell Brands
NWL
+$587K
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$511K
5
COUP
Coupa Software Incorporated
COUP
+$384K

Sector Composition

Rank Sector Weight
1 Technology 20.53%
2 Healthcare 18.39%
3 Financials 14.33%
4 Industrials 10.59%
5 Consumer Discretionary 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
76
Sherwin-Williams
SHW
$78.3B
$1.68M 0.37%
5,995
-500
-8% -$146K
ECL icon
77
Ecolab
ECL
$75.6B
$1.67M 0.37%
8,021
-20
-0.2% -$4.38K
KO icon
78
Coca-Cola
KO
$354B
$1.65M 0.36%
31,383
+288
+0.9% +$16.1K
SSNC icon
79
SS&C Technologies
SSNC
$17.8B
$1.62M 0.36%
23,340
+646
+3% +$47.9K
JCI icon
80
Johnson Controls International
JCI
$87.5B
$1.61M 0.35%
23,598
-1,000
-4% -$72.2K
BKNG icon
81
Booking.com
BKNG
$138B
$1.57M 0.35%
16,550
-550
-3% -$49.3K
ISRG icon
82
Intuitive Surgical
ISRG
$121B
$1.55M 0.34%
4,683
+1,437
+44% +$483K
PYPL icon
83
PayPal
PYPL
$49.5B
$1.54M 0.34%
5,910
+675
+13% +$192K
RTX icon
84
RTX Corp
RTX
$287B
$1.47M 0.32%
17,126
+694
+4% +$59.4K
BSX icon
85
Boston Scientific
BSX
$65.8B
$1.46M 0.32%
33,665
+398
+1% +$17.6K
LLY icon
86
Eli Lilly
LLY
$1.07T
$1.44M 0.32%
6,222
+450
+8% +$111K
WBA
87
DELISTED
Walgreens Boots Alliance
WBA
$1.44M 0.32%
30,486
+1,782
+6% +$85.9K
NKE icon
88
Nike
NKE
$61.9B
$1.41M 0.31%
9,721
+2,874
+42% +$469K
EXPE icon
89
Expedia Group
EXPE
$31.2B
$1.38M 0.3%
8,422
-1,025
-11% -$158K
DD icon
90
DuPont de Nemours
DD
$18.6B
$1.36M 0.3%
15,896
+120
+0.8% +$11.1K
WAB icon
91
Wabtec
WAB
$51.1B
$1.33M 0.29%
15,447
+1,441
+10% +$124K
USB icon
92
US Bancorp
USB
$99.6B
$1.33M 0.29%
22,386
+16,034
+252% +$913K
CNI icon
93
Canadian National Railway
CNI
$78.3B
$1.33M 0.29%
11,480
+29
+0.3% +$3.21K
AVY icon
94
Avery Dennison
AVY
$12.3B
$1.29M 0.28%
6,219
-181
-3% -$38.8K
PANW icon
95
Palo Alto Networks
PANW
$264B
$1.28M 0.28%
+16,080
New +$1.13M
MU icon
96
Micron Technology
MU
$1.04T
$1.28M 0.28%
17,969
-883
-5% -$66.3K
IFF icon
97
International Flavors & Fragrances
IFF
$19.4B
$1.27M 0.28%
9,506
+526
+6% +$77.2K
TWLO icon
98
Twilio
TWLO
$29.1B
$1.26M 0.28%
+3,963
New +$1.44M
AEE icon
99
Ameren
AEE
$31.5B
$1.23M 0.27%
15,139
+366
+2% +$31.2K
TYL icon
100
Tyler Technologies
TYL
$12.2B
$1.23M 0.27%
2,673
+280
+12% +$134K
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 2021 Portfolio in Review

As of Q3 2021, Chicago Trust held 348 positions worth $455M, up 7.7% from $423M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Chicago Trust deployed $36M of net new capital in Q3 2021, opening 31 new positions and adding to 171 existing holdings. Its largest new stake was Twilio: 3,963 shares worth $1.26M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Discover Financial Services, an estimated $1.84M trimmed.

  • Chicago Trust's largest Q3 2021 buy was Twilio: 3,963 shares worth $1.26M.
  • Chicago Trust added most to Apple in Q3 2021, an estimated $3.17M increase.
  • Chicago Trust's biggest Q3 2021 reduction was Discover Financial Services, cutting an estimated $1.84M.
  • Chicago Trust fully exited Jazz Pharmaceuticals in Q3 2021, selling an estimated $511K.
  • Chicago Trust's ten largest holdings make up 23% of its $455M portfolio in Q3 2021.
  • Chicago Trust opened 31 new positions and closed 21 in Q3 2021.
  • Chicago Trust's portfolio value rose 7.7% quarter-over-quarter to $455M.

Based on Chicago Trust's 13F filing for Q3 2021, filed 13 Oct 2021.