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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
+0.18%
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
$455M
AUM Growth
+$32.7M
Cap. Flow
+$36M
Cap. Flow %
7.92%
Top 10 Hldgs %
22.64%
Holding
348
New
31
Increased
171
Reduced
67
Closed
21

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.17M
2
AMZN icon
Amazon
AMZN
+$1.99M
3
NVDA icon
NVIDIA
NVDA
+$1.6M
4
TWLO icon
Twilio
TWLO
+$1.44M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.26M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$1.84M
2
WTFC icon
Wintrust Financial
WTFC
+$685K
3
NWL icon
Newell Brands
NWL
+$587K
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$511K
5
COUP
Coupa Software Incorporated
COUP
+$384K

Sector Composition

Rank Sector Weight
1 Technology 20.53%
2 Healthcare 18.39%
3 Financials 14.33%
4 Industrials 10.59%
5 Consumer Discretionary 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
101
NextEra Energy
NEE
$187B
$1.22M 0.27%
15,584
+1,325
+9% +$107K
SJM icon
102
J.M. Smucker
SJM
$12.6B
$1.22M 0.27%
10,180
+422
+4% +$53.6K
CRM icon
103
Salesforce
CRM
$134B
$1.22M 0.27%
4,499
+2,950
+190% +$749K
KMX icon
104
CarMax
KMX
$8.27B
$1.21M 0.27%
9,476
+1,720
+22% +$229K
POOL icon
105
Pool Corp
POOL
$6.7B
$1.21M 0.27%
2,783
-30
-1% -$14.2K
ADP icon
106
Automatic Data Processing
ADP
$100B
$1.2M 0.26%
6,004
+280
+5% +$57.7K
VEEV icon
107
Veeva Systems
VEEV
$30.3B
$1.2M 0.26%
4,163
+335
+9% +$106K
AMD icon
108
Advanced Micro Devices
AMD
$851B
$1.19M 0.26%
11,593
+977
+9% +$99.9K
SLB icon
109
SLB Ltd
SLB
$77.8B
$1.19M 0.26%
40,259
-105
-0.3% -$3.01K
ADBE icon
110
Adobe
ADBE
$89.5B
$1.18M 0.26%
2,048
-340
-14% -$214K
ICE icon
111
Intercontinental Exchange
ICE
$82.4B
$1.16M 0.26%
10,121
+1,465
+17% +$174K
BUD icon
112
AB InBev
BUD
$158B
$1.16M 0.26%
20,601
+199
+1% +$12.5K
XLK icon
113
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.16M 0.25%
15,538
+592
+4% +$45.7K
AON icon
114
Aon
AON
$77.3B
$1.12M 0.25%
3,924
-125
-3% -$33.6K
MDLZ icon
115
Mondelez International
MDLZ
$77.7B
$1.1M 0.24%
18,865
+2,181
+13% +$136K
BA icon
116
Boeing
BA
$165B
$1.06M 0.23%
4,827
+259
+6% +$57.8K
CMG icon
117
Chipotle Mexican Grill
CMG
$40.8B
$1.06M 0.23%
+29,200
New +$1.06M
KMB icon
118
Kimberly-Clark
KMB
$36.4B
$1.05M 0.23%
7,953
+888
+13% +$121K
P
119
Everpure Inc
P
$24.8B
$1.03M 0.23%
40,790
+5,525
+16% +$122K
DFS
120
DELISTED
Discover Financial Services
DFS
$985K 0.22%
8,023
-14,704
-65% -$1.84M
TEL icon
121
TE Connectivity
TEL
$58.8B
$969K 0.21%
7,062
– –
AMT icon
122
American Tower
AMT
$77.7B
$955K 0.21%
3,600
+91
+3% +$25.9K
TSLA icon
123
Tesla
TSLA
$1.24T
$937K 0.21%
3,624
+1,524
+73% +$359K
NOC icon
124
Northrop Grumman
NOC
$77B
$936K 0.21%
2,600
-872
-25% -$315K
DXC icon
125
DXC Technology
DXC
$1.63B
$909K 0.2%
27,047
+10,997
+69% +$416K
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 Q3 2021 Portfolio in Review

As of Q3 2021, Chicago Trust held 348 positions worth $455M, up 7.7% from $423M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Chicago Trust deployed $36M of net new capital in Q3 2021, opening 31 new positions and adding to 171 existing holdings. Its largest new stake was Twilio: 3,963 shares worth $1.26M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Discover Financial Services, an estimated $1.84M trimmed.

  • Chicago Trust's largest Q3 2021 buy was Twilio: 3,963 shares worth $1.26M.
  • Chicago Trust added most to Apple in Q3 2021, an estimated $3.17M increase.
  • Chicago Trust's biggest Q3 2021 reduction was Discover Financial Services, cutting an estimated $1.84M.
  • Chicago Trust fully exited Jazz Pharmaceuticals in Q3 2021, selling an estimated $511K.
  • Chicago Trust's ten largest holdings make up 23% of its $455M portfolio in Q3 2021.
  • Chicago Trust opened 31 new positions and closed 21 in Q3 2021.
  • Chicago Trust's portfolio value rose 7.7% quarter-over-quarter to $455M.

Based on Chicago Trust's 13F filing for Q3 2021, filed 13 Oct 2021.