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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
+8.09%
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
+$239K
Cap. Flow
-$19.6M
Cap. Flow %
-6.73%
Top 10 Hldgs %
25.77%
Holding
251
New
26
Increased
68
Reduced
87
Closed
41

Top Buys

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$1.08M
2
WBA
Walgreens Boots Alliance
WBA
+$818K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$331K
4
NFLX icon
Netflix
NFLX
+$325K
5
PARA
Paramount Global Class B
PARA
+$309K

Top Sells

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$1.15M
2
AAPL icon
Apple
AAPL
+$1.03M
3
EMR icon
Emerson Electric
EMR
+$820K
4
NVDA icon
NVIDIA
NVDA
+$793K
5
QCOM icon
Qualcomm
QCOM
+$793K

Sector Composition

Rank Sector Weight
1 Technology 18.17%
2 Financials 15.84%
3 Healthcare 14.14%
4 Industrials 12.29%
5 Consumer Staples 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
101
Southern Company
SO
$110B
$667K 0.23%
10,717
+278
+3% +$16.6K
DUK icon
102
Duke Energy
DUK
$102B
$661K 0.23%
6,849
+287
+4% +$26.2K
CLX icon
103
Clorox
CLX
$11.6B
$600K 0.21%
3,110
-4
-0.1% -$770
WM icon
104
Waste Management
WM
$95.9B
$556K 0.19%
4,310
-160
-4% -$18.7K
XLP icon
105
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$505K 0.17%
7,395
-322
-4% -$21.2K
WMT icon
106
Walmart Inc
WMT
$871B
$503K 0.17%
11,109
-174
-2% -$8.06K
LIN icon
107
Linde
LIN
$237B
$499K 0.17%
1,783
-63
-3% -$16.3K
PYPL icon
108
PayPal
PYPL
$49.5B
$498K 0.17%
2,051
-1,364
-40% -$344K
D icon
109
Dominion Energy
D
$62.5B
$493K 0.17%
6,488
-5,141
-44% -$373K
BGS icon
110
B&G Foods
BGS
$285M
$481K 0.17%
15,500
– –
TSLA icon
111
Tesla
TSLA
$1.24T
$468K 0.16%
2,100
-450
-18% -$113K
AON icon
112
Aon
AON
$77.3B
$465K 0.16%
2,018
-3
-0.1% -$660
XLI icon
113
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$463K 0.16%
4,706
+54
+1% +$4.95K
BP icon
114
BP
BP
$113B
$454K 0.16%
18,668
+625
+3% +$15.1K
BOH icon
115
Bank of Hawaii
BOH
$3.33B
$438K 0.15%
4,898
– –
CPRI icon
116
Capri Holdings
CPRI
$1.77B
$423K 0.15%
8,300
– –
WFC icon
117
Wells Fargo
WFC
$261B
$417K 0.14%
10,662
-525
-5% -$18.6K
ZTS icon
118
Zoetis
ZTS
$31.6B
$409K 0.14%
2,596
+839
+48% +$133K
STZ icon
119
Constellation Brands
STZ
$22.2B
$404K 0.14%
1,770
-518
-23% -$117K
SYY icon
120
Sysco
SYY
$39.7B
$402K 0.14%
5,097
+1,765
+53% +$137K
PNW icon
121
Pinnacle West Capital
PNW
$12.9B
$398K 0.14%
4,885
+198
+4% +$15.3K
BNY
122
Bank of New York Mellon
BNY
$108B
$390K 0.13%
8,239
+374
+5% +$16.5K
NWL icon
123
Newell Brands
NWL
$2.16B
$388K 0.13%
14,503
-23,000
-61% -$571K
BRK.A icon
124
Berkshire Hathaway Class A
BRK.A
$1.07T
$386K 0.13%
1
– –
ACN icon
125
Accenture
ACN
$89.9B
$370K 0.13%
1,339
-159
-11% -$41.1K
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 Q1 2021 Portfolio in Review

As of Q1 2021, Chicago Trust held 251 positions worth $291M, up 0.08% from $291M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Chicago Trust withdrew a net $19.6M in Q1 2021, closing 41 positions and reducing 87 holdings. Its most notable exit was PACCAR, an estimated $1.15M position sold in full.

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

Against the trend, Chicago Trust opened a new position in International Flavors & Fragrances worth $1.17M.

  • Chicago Trust's largest Q1 2021 buy was International Flavors & Fragrances: 8,347 shares worth $1.17M.
  • Chicago Trust added most to Walgreens Boots Alliance in Q1 2021, an estimated $818K increase.
  • Chicago Trust's biggest Q1 2021 reduction was Apple, cutting an estimated $1.03M.
  • Chicago Trust fully exited PACCAR in Q1 2021, selling an estimated $1.15M.
  • Chicago Trust's ten largest holdings make up 26% of its $291M portfolio in Q1 2021.
  • Chicago Trust opened 26 new positions and closed 41 in Q1 2021.
  • Chicago Trust's portfolio value rose 0.08% quarter-over-quarter to $291M.

Based on Chicago Trust's 13F filing for Q1 2021, filed 12 Apr 2021.