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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
+15.72%
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
$226M
AUM Growth
+$28.3M
Cap. Flow
+$980K
Cap. Flow %
0.43%
Top 10 Hldgs %
30.92%
Holding
177
New
14
Increased
61
Reduced
52
Closed
6

Top Buys

Rank Stock Value
1
AEE icon
Ameren
AEE
+$911K
2
RNR icon
RenaissanceRe
RNR
+$674K
3
CAT icon
Caterpillar
CAT
+$550K
4
CNI icon
Canadian National Railway
CNI
+$526K
5
DIS icon
Walt Disney
DIS
+$455K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.38M
2
MET icon
MetLife
MET
+$1.23M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$758K
4
PG icon
Procter & Gamble
PG
+$680K
5
RTN
Raytheon Company
RTN
+$476K

Sector Composition

Rank Sector Weight
1 Technology 17.97%
2 Healthcare 15.29%
3 Financials 12.51%
4 Industrials 11.62%
5 Consumer Staples 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JLL icon
126
Jones Lang LaSalle
JLL
$15.1B
$243K 0.11%
+2,355
New +$243K
GIL icon
127
Gildan
GIL
$9.25B
$241K 0.11%
15,545
– –
ACN icon
128
Accenture
ACN
$89.9B
$235K 0.1%
1,096
-450
-29% -$85.1K
ADM icon
129
Archer Daniels Midland
ADM
$41.4B
$235K 0.1%
+5,895
New +$221K
BNY
130
Bank of New York Mellon
BNY
$108B
$232K 0.1%
6,000
-53
-0.9% -$1.94K
NWL icon
131
Newell Brands
NWL
$2.16B
$230K 0.1%
14,500
– –
WFC icon
132
Wells Fargo
WFC
$261B
$230K 0.1%
9,005
-100
-1% -$2.74K
DOW icon
133
Dow Inc
DOW
$21.6B
$227K 0.1%
+5,562
New +$204K
ISBC
134
DELISTED
Investors Bancorp, Inc.
ISBC
$222K 0.1%
26,101
– –
EXC icon
135
Exelon
EXC
$48.6B
$215K 0.1%
+8,326
New +$221K
EPD icon
136
Enterprise Products Partners
EPD
$83.8B
$211K 0.09%
+11,596
New +$207K
PDCO
137
DELISTED
Patterson Companies, Inc.
PDCO
$210K 0.09%
9,522
-1,848
-16% -$32.4K
AYI icon
138
Acuity Brands
AYI
$9.88B
$209K 0.09%
2,182
-619
-22% -$54.4K
GIS icon
139
General Mills
GIS
$19.2B
$209K 0.09%
+3,400
New +$205K
AXS icon
140
AXIS Capital
AXS
$8.59B
$208K 0.09%
+5,128
New +$198K
XLE icon
141
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$205K 0.09%
+10,820
New +$201K
MSM icon
142
MSC Industrial Direct
MSM
$7.02B
$201K 0.09%
+2,758
New +$178K
SYK icon
143
Stryker
SYK
$127B
$201K 0.09%
+1,116
New +$206K
HRB icon
144
H&R Block
HRB
$5.18B
$150K 0.07%
10,500
– –
AMX icon
145
America Movil
AMX
$78.1B
$144K 0.06%
11,327
– –
PZN
146
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$90K 0.04%
16,541
+4,266
+35% +$19.9K
IPI icon
147
Intrepid Potash
IPI
$460M
– –
-1,136
Closed -$9K
MET icon
148
MetLife
MET
$61B
– –
-40,207
Closed -$1.23M
NTRS icon
149
Northern Trust
NTRS
$22.2B
– –
-3,081
Closed -$233K
SYY icon
150
Sysco
SYY
$39.7B
– –
-6,952
Closed -$317K
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 2020 Portfolio in Review

As of Q2 2020, Chicago Trust held 177 positions worth $226M, up 14% from $198M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Chicago Trust's Q2 2020 filing shows 14 new, 61 increased, 52 reduced and 6 closed positions. Its largest new stake was Ameren: 12,564 shares worth $884K. The largest sale was Apple, an estimated $2.38M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Chicago Trust's largest Q2 2020 buy was Ameren: 12,564 shares worth $884K.
  • Chicago Trust added most to Canadian National Railway in Q2 2020, an estimated $526K increase.
  • Chicago Trust's biggest Q2 2020 reduction was Apple, cutting an estimated $2.38M.
  • Chicago Trust fully exited MetLife in Q2 2020, selling an estimated $1.23M.
  • Chicago Trust's ten largest holdings make up 31% of its $226M portfolio in Q2 2020.
  • Chicago Trust opened 14 new positions and closed 6 in Q2 2020.
  • Chicago Trust's portfolio value rose 14% quarter-over-quarter to $226M.

Based on Chicago Trust's 13F filing for Q2 2020, filed 13 Jul 2020.