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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
+15.72%
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
$226M
AUM Growth
+$28.3M
Cap. Flow
+$980K
Cap. Flow %
0.43%
Top 10 Hldgs %
30.92%
Holding
177
New
14
Increased
61
Reduced
52
Closed
6

Top Buys

Rank Stock Value
1
AEE icon
Ameren
AEE
+$911K
2
RNR icon
RenaissanceRe
RNR
+$674K
3
CAT icon
Caterpillar
CAT
+$550K
4
CNI icon
Canadian National Railway
CNI
+$526K
5
DIS icon
Walt Disney
DIS
+$455K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.38M
2
MET icon
MetLife
MET
+$1.23M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$758K
4
PG icon
Procter & Gamble
PG
+$680K
5
RTN
Raytheon Company
RTN
+$476K

Sector Composition

Rank Sector Weight
1 Technology 17.97%
2 Healthcare 15.29%
3 Financials 12.51%
4 Industrials 11.62%
5 Consumer Staples 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
101
Target
TGT
$62.1B
$435K 0.19%
3,628
+820
+29% +$93.6K
AON icon
102
Aon
AON
$77.3B
$417K 0.18%
2,167
+668
+45% +$124K
BAX icon
103
Baxter International
BAX
$11.6B
$415K 0.18%
4,817
-50
-1% -$4.36K
LIN icon
104
Linde
LIN
$237B
$395K 0.17%
1,862
-274
-13% -$52.9K
AMT icon
105
American Tower
AMT
$77.7B
$381K 0.17%
1,477
-29
-2% -$7.17K
BGS icon
106
B&G Foods
BGS
$285M
$378K 0.17%
15,500
– –
CSX icon
107
CSX Corp
CSX
$98.6B
$377K 0.17%
16,200
– –
V icon
108
Visa
V
$677B
$362K 0.16%
1,874
-140
-7% -$25.6K
PNW icon
109
Pinnacle West Capital
PNW
$12.9B
$344K 0.15%
4,685
+250
+6% +$18.9K
PH icon
110
Parker-Hannifin
PH
$125B
$343K 0.15%
1,870
-400
-18% -$64.5K
GD icon
111
General Dynamics
GD
$105B
$338K 0.15%
2,261
-30
-1% -$4.24K
XLF icon
112
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$337K 0.15%
14,555
-1,529
-10% -$34.7K
UN
113
DELISTED
Unilever NV New York Registry Shares
UN
$331K 0.15%
6,206
+462
+8% +$23.5K
XLI icon
114
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$322K 0.14%
4,697
+80
+2% +$5.19K
MA icon
115
Mastercard
MA
$477B
$317K 0.14%
1,071
-50
-4% -$14.1K
BOH icon
116
Bank of Hawaii
BOH
$3.33B
$301K 0.13%
4,898
– –
STZ icon
117
Constellation Brands
STZ
$22.2B
$297K 0.13%
1,700
– –
HRL icon
118
Hormel Foods
HRL
$13.9B
$290K 0.13%
6,000
– –
CXT icon
119
Crane NXT
CXT
$3.04B
$276K 0.12%
13,359
-521
-4% -$9.74K
BRK.A icon
120
Berkshire Hathaway Class A
BRK.A
$1.07T
$267K 0.12%
1
– –
CI icon
121
Cigna
CI
$76.6B
$264K 0.12%
1,407
+173
+14% +$32.8K
XLY icon
122
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$260K 0.12%
4,068
-198
-5% -$11.7K
TXN icon
123
Texas Instruments
TXN
$255B
$257K 0.11%
2,025
-180
-8% -$21K
OXY icon
124
Occidental Petroleum
OXY
$57B
$247K 0.11%
13,522
– –
BR icon
125
Broadridge
BR
$17.2B
$246K 0.11%
+1,950
New +$226K
3 4
5
6 7

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 2020 Portfolio in Review

As of Q2 2020, Chicago Trust held 177 positions worth $226M, up 14% from $198M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Chicago Trust's Q2 2020 filing shows 14 new, 61 increased, 52 reduced and 6 closed positions. Its largest new stake was Ameren: 12,564 shares worth $884K. The largest sale was Apple, an estimated $2.38M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Chicago Trust's largest Q2 2020 buy was Ameren: 12,564 shares worth $884K.
  • Chicago Trust added most to Canadian National Railway in Q2 2020, an estimated $526K increase.
  • Chicago Trust's biggest Q2 2020 reduction was Apple, cutting an estimated $2.38M.
  • Chicago Trust fully exited MetLife in Q2 2020, selling an estimated $1.23M.
  • Chicago Trust's ten largest holdings make up 31% of its $226M portfolio in Q2 2020.
  • Chicago Trust opened 14 new positions and closed 6 in Q2 2020.
  • Chicago Trust's portfolio value rose 14% quarter-over-quarter to $226M.

Based on Chicago Trust's 13F filing for Q2 2020, filed 13 Jul 2020.