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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
+14.45%
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
+$51.1M
Cap. Flow
+$21.1M
Cap. Flow %
7.24%
Top 10 Hldgs %
26.03%
Holding
235
New
50
Increased
82
Reduced
62
Closed
10

Top Buys

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$1.7M
2
CSCO icon
Cisco
CSCO
+$1.47M
3
SJM icon
J.M. Smucker
SJM
+$908K
4
SSNC icon
SS&C Technologies
SSNC
+$857K
5
RNR icon
RenaissanceRe
RNR
+$781K

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$1.02M
2
SLB icon
SLB Ltd
SLB
+$606K
3
MCD icon
McDonald's
MCD
+$593K
4
PRU icon
Prudential Financial
PRU
+$541K
5
PCAR icon
PACCAR
PCAR
+$387K

Sector Composition

Rank Sector Weight
1 Technology 20.45%
2 Financials 14.85%
3 Healthcare 14.26%
4 Industrials 12.53%
5 Consumer Staples 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRE icon
101
Sempra
SRE
$60.8B
$651K 0.22%
10,212
+4
+0% +$257
CSX icon
102
CSX Corp
CSX
$98.6B
$646K 0.22%
21,366
+366
+2% +$10.5K
SO icon
103
Southern Company
SO
$110B
$641K 0.22%
10,439
+22
+0.2% +$1.32K
BLK icon
104
Blackrock
BLK
$164B
$638K 0.22%
884
+182
+26% +$121K
CLX icon
105
Clorox
CLX
$11.6B
$629K 0.22%
3,114
-96
-3% -$19.9K
WEC icon
106
WEC Energy
WEC
$37.7B
$629K 0.22%
6,827
+9
+0.1% +$876
TXN icon
107
Texas Instruments
TXN
$255B
$617K 0.21%
3,760
-504
-12% -$78.4K
LOW icon
108
Lowe's Companies
LOW
$116B
$604K 0.21%
3,766
+319
+9% +$51.8K
DUK icon
109
Duke Energy
DUK
$102B
$601K 0.21%
6,562
-235
-3% -$21.7K
TSLA icon
110
Tesla
TSLA
$1.24T
$600K 0.21%
2,550
+435
+21% +$74.2K
PENN icon
111
PENN Entertainment
PENN
$2.74B
$590K 0.2%
+6,830
New +$487K
BIDU icon
112
Baidu
BIDU
$35.8B
$573K 0.2%
+2,650
New +$394K
AMD icon
113
Advanced Micro Devices
AMD
$851B
$572K 0.2%
+6,237
New +$538K
TGT icon
114
Target
TGT
$62.1B
$556K 0.19%
3,149
-381
-11% -$63.5K
MU icon
115
Micron Technology
MU
$1.04T
$554K 0.19%
+7,375
New +$445K
WMT icon
116
Walmart Inc
WMT
$871B
$542K 0.19%
11,283
+741
+7% +$36K
MET icon
117
MetLife
MET
$61B
$529K 0.18%
+11,275
New +$489K
WM icon
118
Waste Management
WM
$95.9B
$527K 0.18%
4,470
-310
-6% -$36.1K
ABB
119
DELISTED
ABB Ltd
ABB
$527K 0.18%
+18,850
New +$502K
XLP icon
120
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$520K 0.18%
7,717
+10
+0.1% +$661
PH icon
121
Parker-Hannifin
PH
$125B
$518K 0.18%
1,903
+3
+0.2% +$743
STZ icon
122
Constellation Brands
STZ
$22.2B
$501K 0.17%
2,288
-63
-3% -$12.4K
P
123
Everpure Inc
P
$24.8B
$500K 0.17%
+22,100
New +$424K
LIN icon
124
Linde
LIN
$237B
$486K 0.17%
1,846
-677
-27% -$166K
TWTR
125
DELISTED
Twitter, Inc.
TWTR
$479K 0.16%
+8,847
New +$422K
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 Q4 2020 Portfolio in Review

As of Q4 2020, Chicago Trust held 235 positions worth $291M, up 21% from $240M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Chicago Trust deployed $21.1M of net new capital in Q4 2020, opening 50 new positions and adding to 82 existing holdings. Its largest new stake was J.M. Smucker: 7,808 shares worth $903K.

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

On the sell side, the largest reduction was Discover Financial Services, an estimated $1.02M trimmed.

  • Chicago Trust's largest Q4 2020 buy was J.M. Smucker: 7,808 shares worth $903K.
  • Chicago Trust added most to Emerson Electric in Q4 2020, an estimated $1.7M increase.
  • Chicago Trust's biggest Q4 2020 reduction was Discover Financial Services, cutting an estimated $1.02M.
  • Chicago Trust fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $375K.
  • Chicago Trust's ten largest holdings make up 26% of its $291M portfolio in Q4 2020.
  • Chicago Trust opened 50 new positions and closed 10 in Q4 2020.
  • Chicago Trust's portfolio value rose 21% quarter-over-quarter to $291M.

Based on Chicago Trust's 13F filing for Q4 2020, filed 28 Jan 2021.