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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
+8.09%
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
+$239K
Cap. Flow
-$19.6M
Cap. Flow %
-6.73%
Top 10 Hldgs %
25.77%
Holding
251
New
26
Increased
68
Reduced
87
Closed
41

Top Buys

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$1.08M
2
WBA
Walgreens Boots Alliance
WBA
+$818K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$331K
4
NFLX icon
Netflix
NFLX
+$325K
5
PARA
Paramount Global Class B
PARA
+$309K

Top Sells

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$1.15M
2
AAPL icon
Apple
AAPL
+$1.03M
3
EMR icon
Emerson Electric
EMR
+$820K
4
NVDA icon
NVIDIA
NVDA
+$793K
5
QCOM icon
Qualcomm
QCOM
+$793K

Sector Composition

Rank Sector Weight
1 Technology 18.17%
2 Financials 15.84%
3 Healthcare 14.14%
4 Industrials 12.29%
5 Consumer Staples 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
126
Baxter International
BAX
$11.6B
$370K 0.13%
4,395
-311
-7% -$24.7K
SFIX
127
Stitch Fix
SFIX
$478M
$362K 0.12%
7,300
-560
-7% -$39.4K
OXY icon
128
Occidental Petroleum
OXY
$57B
$357K 0.12%
13,381
+341
+3% +$8.53K
XLE icon
129
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$352K 0.12%
+14,340
New +$331K
ADM icon
130
Archer Daniels Midland
ADM
$41.4B
$347K 0.12%
6,094
+37
+0.6% +$2.03K
SYK icon
131
Stryker
SYK
$127B
$342K 0.12%
1,404
+221
+19% +$53K
MA icon
132
Mastercard
MA
$477B
$337K 0.12%
945
-150
-14% -$52.3K
DOW icon
133
Dow Inc
DOW
$21.6B
$324K 0.11%
5,072
+134
+3% +$8.02K
PH icon
134
Parker-Hannifin
PH
$125B
$323K 0.11%
1,025
-878
-46% -$253K
UL icon
135
Unilever
UL
$131B
$321K 0.11%
5,106
– –
PLD icon
136
Prologis
PLD
$138B
$318K 0.11%
2,994
+144
+5% +$14.7K
HRB icon
137
H&R Block
HRB
$5.18B
$316K 0.11%
14,500
– –
ISBC
138
DELISTED
Investors Bancorp, Inc.
ISBC
$316K 0.11%
21,485
-4,616
-18% -$59.7K
AMT icon
139
American Tower
AMT
$77.7B
$315K 0.11%
1,320
-40
-3% -$8.91K
MU icon
140
Micron Technology
MU
$1.04T
$314K 0.11%
3,560
-3,815
-52% -$324K
XLF icon
141
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$313K 0.11%
9,197
+785
+9% +$25.2K
JLL icon
142
Jones Lang LaSalle
JLL
$15.1B
$311K 0.11%
1,737
– –
XLY icon
143
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$309K 0.11%
3,676
-330
-8% -$27.5K
BR icon
144
Broadridge
BR
$17.2B
$308K 0.11%
2,015
+104
+5% +$15.4K
META icon
145
Meta Platforms (Facebook)
META
$1.51T
$308K 0.11%
1,047
-1,941
-65% -$523K
ROK icon
146
Rockwell Automation
ROK
$51.4B
$308K 0.11%
1,160
-28
-2% -$7.14K
NKE icon
147
Nike
NKE
$61.9B
$307K 0.11%
2,309
+562
+32% +$78.1K
JEF icon
148
Jefferies Financial Group
JEF
$12.9B
$306K 0.11%
10,636
– –
DAL icon
149
Delta Air Lines
DAL
$55.9B
$304K 0.1%
6,304
– –
AXS icon
150
AXIS Capital
AXS
$8.59B
$300K 0.1%
6,059
+931
+18% +$46.7K
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 Q1 2021 Portfolio in Review

As of Q1 2021, Chicago Trust held 251 positions worth $291M, up 0.08% from $291M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Chicago Trust withdrew a net $19.6M in Q1 2021, closing 41 positions and reducing 87 holdings. Its most notable exit was PACCAR, an estimated $1.15M position sold in full.

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

Against the trend, Chicago Trust opened a new position in International Flavors & Fragrances worth $1.17M.

  • Chicago Trust's largest Q1 2021 buy was International Flavors & Fragrances: 8,347 shares worth $1.17M.
  • Chicago Trust added most to Walgreens Boots Alliance in Q1 2021, an estimated $818K increase.
  • Chicago Trust's biggest Q1 2021 reduction was Apple, cutting an estimated $1.03M.
  • Chicago Trust fully exited PACCAR in Q1 2021, selling an estimated $1.15M.
  • Chicago Trust's ten largest holdings make up 26% of its $291M portfolio in Q1 2021.
  • Chicago Trust opened 26 new positions and closed 41 in Q1 2021.
  • Chicago Trust's portfolio value rose 0.08% quarter-over-quarter to $291M.

Based on Chicago Trust's 13F filing for Q1 2021, filed 12 Apr 2021.