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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
+14.45%
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
+$51.1M
Cap. Flow
+$21.1M
Cap. Flow %
7.24%
Top 10 Hldgs %
26.03%
Holding
235
New
50
Increased
82
Reduced
62
Closed
10

Top Buys

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$1.7M
2
CSCO icon
Cisco
CSCO
+$1.47M
3
SJM icon
J.M. Smucker
SJM
+$908K
4
SSNC icon
SS&C Technologies
SSNC
+$857K
5
RNR icon
RenaissanceRe
RNR
+$781K

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$1.02M
2
SLB icon
SLB Ltd
SLB
+$606K
3
MCD icon
McDonald's
MCD
+$593K
4
PRU icon
Prudential Financial
PRU
+$541K
5
PCAR icon
PACCAR
PCAR
+$387K

Sector Composition

Rank Sector Weight
1 Technology 20.45%
2 Financials 14.85%
3 Healthcare 14.26%
4 Industrials 12.53%
5 Consumer Staples 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFIX
126
Stitch Fix
SFIX
$478M
$462K 0.16%
7,860
-520
-6% -$22.3K
WBA
127
DELISTED
Walgreens Boots Alliance
WBA
$452K 0.16%
11,321
-3,556
-24% -$138K
PFG icon
128
Principal Financial Group
PFG
$23.6B
$447K 0.15%
+9,008
New +$413K
BGS icon
129
B&G Foods
BGS
$285M
$430K 0.15%
15,500
– –
KSU
130
DELISTED
Kansas City Southern
KSU
$428K 0.15%
+2,098
New +$394K
AON icon
131
Aon
AON
$77.3B
$427K 0.15%
2,021
+3
+0.1% +$612
CRM icon
132
Salesforce
CRM
$134B
$422K 0.15%
+1,897
New +$461K
XLI icon
133
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$412K 0.14%
4,652
-45
-1% -$3.79K
FSLR icon
134
First Solar
FSLR
$21.8B
$407K 0.14%
+4,112
New +$357K
TROW icon
135
T. Rowe Price
TROW
$25B
$400K 0.14%
+2,639
New +$378K
ACN icon
136
Accenture
ACN
$89.9B
$391K 0.13%
1,498
+13
+0.9% +$3.12K
MA icon
137
Mastercard
MA
$477B
$391K 0.13%
1,095
-367
-25% -$122K
SNY icon
138
Sanofi
SNY
$104B
$389K 0.13%
+8,000
New +$395K
BAX icon
139
Baxter International
BAX
$11.6B
$378K 0.13%
4,706
+57
+1% +$4.51K
BOH icon
140
Bank of Hawaii
BOH
$3.33B
$375K 0.13%
4,898
– –
PNW icon
141
Pinnacle West Capital
PNW
$12.9B
$375K 0.13%
4,687
+2
+0% +$165
WU icon
142
Western Union
WU
$2.57B
$372K 0.13%
+16,975
New +$368K
BP icon
143
BP
BP
$113B
$370K 0.13%
18,043
-5,226
-22% -$98.5K
ISRG icon
144
Intuitive Surgical
ISRG
$121B
$354K 0.12%
+1,299
New +$323K
CPRI icon
145
Capri Holdings
CPRI
$1.77B
$349K 0.12%
+8,300
New +$254K
BRK.A icon
146
Berkshire Hathaway Class A
BRK.A
$1.07T
$348K 0.12%
1
– –
UL icon
147
Unilever
UL
$131B
$347K 0.12%
+5,106
New +$346K
FTNT icon
148
Fortinet
FTNT
$112B
$344K 0.12%
+11,590
New +$293K
WFC icon
149
Wells Fargo
WFC
$261B
$338K 0.12%
11,187
+396
+4% +$10.3K
BNY
150
Bank of New York Mellon
BNY
$108B
$334K 0.11%
7,865
+1,865
+31% +$71.6K
4 5
6
7 8

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 Q4 2020 Portfolio in Review

As of Q4 2020, Chicago Trust held 235 positions worth $291M, up 21% from $240M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Chicago Trust deployed $21.1M of net new capital in Q4 2020, opening 50 new positions and adding to 82 existing holdings. Its largest new stake was J.M. Smucker: 7,808 shares worth $903K.

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

On the sell side, the largest reduction was Discover Financial Services, an estimated $1.02M trimmed.

  • Chicago Trust's largest Q4 2020 buy was J.M. Smucker: 7,808 shares worth $903K.
  • Chicago Trust added most to Emerson Electric in Q4 2020, an estimated $1.7M increase.
  • Chicago Trust's biggest Q4 2020 reduction was Discover Financial Services, cutting an estimated $1.02M.
  • Chicago Trust fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $375K.
  • Chicago Trust's ten largest holdings make up 26% of its $291M portfolio in Q4 2020.
  • Chicago Trust opened 50 new positions and closed 10 in Q4 2020.
  • Chicago Trust's portfolio value rose 21% quarter-over-quarter to $291M.

Based on Chicago Trust's 13F filing for Q4 2020, filed 28 Jan 2021.