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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
+7.4%
1 Year Est. Return
+33.05%
3 Year Est. Return
+85.88%
5 Year Est. Return
+114.31%
10 Year Est. Return
+333.82%
AUM
$240M
AUM Growth
+$13.8M
Cap. Flow
-$14.8M
Cap. Flow %
-6.18%
Top 10 Hldgs %
29.35%
Holding
195
New
24
Increased
76
Reduced
44
Closed
10

Top Buys

Rank Stock Value
1
AVY icon
Avery Dennison
AVY
+$948K
2
CMCSA icon
Comcast
CMCSA
+$595K
3
DIS icon
Walt Disney
DIS
+$519K
4
META icon
Meta Platforms (Facebook)
META
+$509K
5
RNR icon
RenaissanceRe
RNR
+$457K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.08M
2
ABT icon
Abbott
ABT
+$551K
3
NEE icon
NextEra Energy
NEE
+$550K
4
ABBV icon
AbbVie
ABBV
+$414K
5
JNJ icon
Johnson & Johnson
JNJ
+$311K

Sector Composition

Rank Sector Weight
1 Technology 19.9%
2 Healthcare 14.94%
3 Financials 13.21%
4 Industrials 12.13%
5 Consumer Staples 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
101
Waste Management
WM
$85.3B
$541K 0.23%
4,780
-400
-8% -$44.2K
BA icon
102
Boeing
BA
$156B
$535K 0.22%
3,241
+2
+0.1% +$341
WBA
103
DELISTED
Walgreens Boots Alliance
WBA
$534K 0.22%
14,877
-266
-2% -$10.4K
META icon
104
Meta Platforms (Facebook)
META
$1.74T
$517K 0.22%
+1,973
New +$509K
MA icon
105
Mastercard
MA
$496B
$494K 0.21%
1,462
+391
+37% +$127K
XLP icon
106
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$494K 0.21%
7,707
– –
WMT icon
107
Walmart Inc
WMT
$847B
$491K 0.2%
10,542
-4,551
-30% -$202K
STZ icon
108
Constellation Brands
STZ
$20.9B
$445K 0.19%
2,351
+651
+38% +$119K
BGS icon
109
B&G Foods
BGS
$247M
$430K 0.18%
15,500
– –
AON icon
110
Aon
AON
$62.8B
$417K 0.17%
2,018
-149
-7% -$29.8K
BP icon
111
BP
BP
$117B
$406K 0.17%
23,269
+3,240
+16% +$70.1K
BLK icon
112
Blackrock
BLK
$163B
$396K 0.17%
+702
New +$401K
PH icon
113
Parker-Hannifin
PH
$117B
$385K 0.16%
1,900
+30
+2% +$5.9K
UN
114
DELISTED
Unilever NV New York Registry Shares
UN
$375K 0.16%
6,206
– –
BAX icon
115
Baxter International
BAX
$11.9B
$374K 0.16%
4,649
-168
-3% -$14.1K
AMT icon
116
American Tower
AMT
$81.8B
$371K 0.15%
1,537
+60
+4% +$15.2K
XLI icon
117
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$362K 0.15%
4,697
– –
PNW icon
118
Pinnacle West Capital
PNW
$11.6B
$349K 0.15%
4,685
– –
ACN icon
119
Accenture
ACN
$116B
$336K 0.14%
1,485
+389
+35% +$89.1K
NVDA icon
120
NVIDIA
NVDA
$5.3T
$335K 0.14%
+24,760
New +$288K
BRK.A icon
121
Berkshire Hathaway Class A
BRK.A
$1.09T
$320K 0.13%
1
– –
TSLA icon
122
Tesla
TSLA
$1.45T
$302K 0.13%
+2,115
New +$250K
XLY icon
123
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.2B
$299K 0.12%
4,068
– –
HRL icon
124
Hormel Foods
HRL
$11.4B
$293K 0.12%
6,000
– –
ADM icon
125
Archer Daniels Midland
ADM
$42.5B
$280K 0.12%
6,029
+134
+2% +$5.86K
3 4
5
6 7

Similar funds

HWM
Heirloom Wealth Management Greenwood Village, Colorado $690M AUM 16.03% 1-Year Est. Return
ICM
Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return
TCMI
Technology Crossover Management IX Menlo Park, California $690M AUM 42.34% 1-Year Est. Return
MTC
Matrix Trust Company Denver, Colorado $690M AUM 19.61% 1-Year Est. Return
BSWM
Boston Standard Wealth Management Winchester, Massachusetts $689M AUM 16.24% 1-Year Est. Return
WAAG
Wealth Alliance Advisory Group Wichita, Kansas $691M AUM 24.37% 1-Year Est. Return
SIA
SeaBridge Investment Advisors Summit, New Jersey $692M AUM 52.26% 1-Year Est. Return
BFC
Blue Fin Capital Warren, Rhode Island $692M AUM 27.29% 1-Year Est. Return

Chicago Trust's Q3 2020 Portfolio in Review

As of Q3 2020, Chicago Trust held 195 positions worth $240M, up 6.1% from $226M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Chicago Trust withdrew a net $14.8M in Q3 2020, closing 10 positions and reducing 44 holdings. Its most notable exit was Cigna, an estimated $264K position sold in full.

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

Against the trend, Chicago Trust opened a new position in Avery Dennison worth $1.03M.

  • Chicago Trust's largest Q3 2020 buy was Avery Dennison: 8,036 shares worth $1.03M.
  • Chicago Trust added most to Comcast in Q3 2020, an estimated $595K increase.
  • Chicago Trust's biggest Q3 2020 reduction was Apple, cutting an estimated $1.08M.
  • Chicago Trust fully exited Cigna in Q3 2020, selling an estimated $264K.
  • Chicago Trust's ten largest holdings make up 29% of its $240M portfolio in Q3 2020.
  • Chicago Trust opened 24 new positions and closed 10 in Q3 2020.
  • Chicago Trust's portfolio value rose 6.1% quarter-over-quarter to $240M.

Based on Chicago Trust's 13F filing for Q3 2020, filed 8 Oct 2020.