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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
+6.55%
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
$423M
AUM Growth
+$131M
Cap. Flow
+$113M
Cap. Flow %
26.72%
Top 10 Hldgs %
21.93%
Holding
323
New
113
Increased
121
Reduced
42
Closed
6

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$8.22M
2
MSFT icon
Microsoft
MSFT
+$4.58M
3
DHR icon
Danaher
DHR
+$3.37M
4
AMZN icon
Amazon
AMZN
+$2.98M
5
V icon
Visa
V
+$2.95M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.22M
2
EXPE icon
Expedia Group
EXPE
+$637K
3
CSX icon
CSX Corp
CSX
+$561K
4
AMP icon
Ameriprise Financial
AMP
+$509K
5
AVY icon
Avery Dennison
AVY
+$449K

Sector Composition

Rank Sector Weight
1 Technology 19.23%
2 Healthcare 18.51%
3 Financials 14.65%
4 Industrials 11.32%
5 Consumer Discretionary 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAB icon
101
Wabtec
WAB
$51.1B
$1.15M 0.27%
14,006
-842
-6% -$68.3K
ADP icon
102
Automatic Data Processing
ADP
$100B
$1.14M 0.27%
5,724
-112
-2% -$21.8K
DXCM icon
103
DexCom
DXCM
$27.6B
$1.12M 0.27%
+10,504
New +$1.01M
XLK icon
104
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.1M 0.26%
14,946
+490
+3% +$34.3K
BA icon
105
Boeing
BA
$165B
$1.09M 0.26%
4,568
+636
+16% +$154K
ILMN icon
106
Illumina
ILMN
$29.4B
$1.09M 0.26%
+2,359
New +$950K
TYL icon
107
Tyler Technologies
TYL
$12.2B
$1.08M 0.26%
+2,393
New +$1.02M
NKE icon
108
Nike
NKE
$61.9B
$1.06M 0.25%
6,847
+4,538
+197% +$611K
NEE icon
109
NextEra Energy
NEE
$187B
$1.04M 0.25%
14,259
+76
+0.5% +$5.7K
MDLZ icon
110
Mondelez International
MDLZ
$77.7B
$1.04M 0.25%
16,684
+646
+4% +$39.8K
NWL icon
111
Newell Brands
NWL
$2.16B
$1.03M 0.24%
37,503
+23,000
+159% +$634K
ICE icon
112
Intercontinental Exchange
ICE
$82.4B
$1.03M 0.24%
+8,656
New +$996K
KMX icon
113
CarMax
KMX
$8.27B
$1M 0.24%
+7,756
New +$959K
AMD icon
114
Advanced Micro Devices
AMD
$851B
$997K 0.24%
+10,616
New +$858K
ISRG icon
115
Intuitive Surgical
ISRG
$121B
$995K 0.24%
+3,246
New +$911K
SMG icon
116
ScottsMiracle-Gro
SMG
$4.03B
$978K 0.23%
+5,092
New +$1.12M
AON icon
117
Aon
AON
$77.3B
$967K 0.23%
4,049
+2,031
+101% +$496K
TEL icon
118
TE Connectivity
TEL
$58.8B
$955K 0.23%
7,062
+190
+3% +$25.5K
AMT icon
119
American Tower
AMT
$77.7B
$948K 0.22%
3,509
+2,189
+166% +$558K
KMB icon
120
Kimberly-Clark
KMB
$36.4B
$945K 0.22%
7,065
+1,712
+32% +$228K
COUP
121
DELISTED
Coupa Software Incorporated
COUP
$933K 0.22%
+3,559
New +$882K
HAS icon
122
Hasbro
HAS
$12.6B
$930K 0.22%
9,842
-2,069
-17% -$199K
BABA icon
123
Alibaba
BABA
$269B
$917K 0.22%
4,042
+819
+25% +$182K
TGT icon
124
Target
TGT
$62.1B
$910K 0.22%
3,764
-570
-13% -$125K
D icon
125
Dominion Energy
D
$62.5B
$889K 0.21%
12,083
+5,595
+86% +$432K
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 2021 Portfolio in Review

As of Q2 2021, Chicago Trust held 323 positions worth $423M, up 45% from $291M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Chicago Trust deployed $113M of net new capital in Q2 2021, opening 113 new positions and adding to 121 existing holdings. Its largest new stake was Ecolab: 8,041 shares worth $1.66M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Apple, an estimated $5.22M trimmed.

  • Chicago Trust's largest Q2 2021 buy was Ecolab: 8,041 shares worth $1.66M.
  • Chicago Trust added most to Abbott in Q2 2021, an estimated $8.22M increase.
  • Chicago Trust's biggest Q2 2021 reduction was Apple, cutting an estimated $5.22M.
  • Chicago Trust fully exited Acuity Brands in Q2 2021, selling an estimated $300K.
  • Chicago Trust's ten largest holdings make up 22% of its $423M portfolio in Q2 2021.
  • Chicago Trust opened 113 new positions and closed 6 in Q2 2021.
  • Chicago Trust's portfolio value rose 45% quarter-over-quarter to $423M.

Based on Chicago Trust's 13F filing for Q2 2021, filed 21 Jul 2021.