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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
+7.4%
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
$240M
AUM Growth
+$13.8M
Cap. Flow
-$14.8M
Cap. Flow %
-6.18%
Top 10 Hldgs %
29.35%
Holding
195
New
24
Increased
76
Reduced
44
Closed
10

Top Buys

Rank Stock Value
1
AVY icon
Avery Dennison
AVY
+$948K
2
CMCSA icon
Comcast
CMCSA
+$595K
3
DIS icon
Walt Disney
DIS
+$519K
4
META icon
Meta Platforms (Facebook)
META
+$509K
5
RNR icon
RenaissanceRe
RNR
+$457K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.08M
2
ABT icon
Abbott
ABT
+$551K
3
NEE icon
NextEra Energy
NEE
+$550K
4
ABBV icon
AbbVie
ABBV
+$414K
5
JNJ icon
Johnson & Johnson
JNJ
+$311K

Sector Composition

Rank Sector Weight
1 Technology 19.9%
2 Healthcare 14.94%
3 Financials 13.17%
4 Industrials 12.13%
5 Consumer Staples 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADSK icon
126
Autodesk
ADSK
$47.7B
$275K 0.11%
+1,191
New +$283K
ADBE icon
127
Adobe
ADBE
$94.5B
$271K 0.11%
+553
New +$257K
APD icon
128
Air Products & Chemicals
APD
$65.2B
$268K 0.11%
+898
New +$258K
ROK icon
129
Rockwell Automation
ROK
$51.9B
$262K 0.11%
+1,185
New +$265K
XLF icon
130
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$261K 0.11%
10,825
-3,730
-26% -$90.7K
QCOM icon
131
Qualcomm
QCOM
$179B
$258K 0.11%
+2,195
New +$234K
WFC icon
132
Wells Fargo
WFC
$264B
$253K 0.11%
10,791
+1,786
+20% +$44K
UPS icon
133
United Parcel Service
UPS
$96B
$252K 0.11%
+1,515
New +$221K
NWL icon
134
Newell Brands
NWL
$2.2B
$249K 0.1%
14,500
– –
BOH icon
135
Bank of Hawaii
BOH
$3.17B
$247K 0.1%
4,898
– –
BR icon
136
Broadridge
BR
$17.7B
$246K 0.1%
1,860
-90
-5% -$12K
TER icon
137
Teradyne
TER
$52.4B
$244K 0.1%
+3,077
New +$261K
SYK icon
138
Stryker
SYK
$129B
$243K 0.1%
1,168
+52
+5% +$10.1K
DHR icon
139
Danaher
DHR
$138B
$242K 0.1%
+1,269
New +$226K
PLD icon
140
Prologis
PLD
$137B
$240K 0.1%
+2,383
New +$239K
DOW icon
141
Dow Inc
DOW
$20.8B
$236K 0.1%
5,003
-559
-10% -$25.1K
HRB icon
142
H&R Block
HRB
$5.37B
$236K 0.1%
14,500
+4,000
+38% +$58.8K
CXT icon
143
Crane NXT
CXT
$3.12B
$233K 0.1%
13,359
– –
JLL icon
144
Jones Lang LaSalle
JLL
$15.5B
$229K 0.1%
2,399
+44
+2% +$4.43K
SFIX
145
Stitch Fix
SFIX
$536M
$227K 0.09%
+8,380
New +$215K
AXS icon
146
AXIS Capital
AXS
$8.63B
$226K 0.09%
5,128
– –
GD icon
147
General Dynamics
GD
$105B
$224K 0.09%
1,620
-641
-28% -$94.7K
VGT icon
148
Vanguard Information Technology ETF
VGT
$138B
$219K 0.09%
+5,608
New +$211K
ZTS icon
149
Zoetis
ZTS
$32.2B
$219K 0.09%
+1,324
New +$203K
LRCX icon
150
Lam Research
LRCX
$365B
$215K 0.09%
+6,480
New +$223K
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 2020 Portfolio in Review

As of Q3 2020, Chicago Trust held 195 positions worth $240M, up 6.1% from $226M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Chicago Trust withdrew a net $14.8M in Q3 2020, closing 10 positions and reducing 44 holdings. Its most notable exit was Cigna, an estimated $264K position sold in full.

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

Against the trend, Chicago Trust opened a new position in Avery Dennison worth $1.03M.

  • Chicago Trust's largest Q3 2020 buy was Avery Dennison: 8,036 shares worth $1.03M.
  • Chicago Trust added most to Comcast in Q3 2020, an estimated $595K increase.
  • Chicago Trust's biggest Q3 2020 reduction was Apple, cutting an estimated $1.08M.
  • Chicago Trust fully exited Cigna in Q3 2020, selling an estimated $264K.
  • Chicago Trust's ten largest holdings make up 29% of its $240M portfolio in Q3 2020.
  • Chicago Trust opened 24 new positions and closed 10 in Q3 2020.
  • Chicago Trust's portfolio value rose 6.1% quarter-over-quarter to $240M.

Based on Chicago Trust's 13F filing for Q3 2020, filed 8 Oct 2020.