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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
+6.55%
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
$423M
AUM Growth
+$131M
Cap. Flow
+$113M
Cap. Flow %
26.72%
Top 10 Hldgs %
21.93%
Holding
323
New
113
Increased
121
Reduced
42
Closed
6

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$8.22M
2
MSFT icon
Microsoft
MSFT
+$4.58M
3
DHR icon
Danaher
DHR
+$3.37M
4
AMZN icon
Amazon
AMZN
+$2.98M
5
V icon
Visa
V
+$2.95M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.22M
2
EXPE icon
Expedia Group
EXPE
+$637K
3
CSX icon
CSX Corp
CSX
+$561K
4
AMP icon
Ameriprise Financial
AMP
+$509K
5
AVY icon
Avery Dennison
AVY
+$449K

Sector Composition

Rank Sector Weight
1 Technology 19.23%
2 Healthcare 18.51%
3 Financials 14.65%
4 Industrials 11.32%
5 Consumer Discretionary 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
126
Southern Company
SO
$110B
$846K 0.2%
13,977
+3,260
+30% +$208K
MO icon
127
Altria Group
MO
$122B
$841K 0.2%
17,641
+590
+3% +$29K
CONE
128
DELISTED
CyrusOne Inc Common Stock
CONE
$822K 0.19%
+11,487
New +$837K
TXN icon
129
Texas Instruments
TXN
$255B
$816K 0.19%
4,243
+535
+14% +$100K
PGR icon
130
Progressive
PGR
$124B
$772K 0.18%
+7,870
New +$778K
HES
131
DELISTED
Hess
HES
$759K 0.18%
+8,691
New +$701K
SPGI icon
132
S&P Global
SPGI
$126B
$758K 0.18%
1,845
-249
-12% -$95.7K
LEN icon
133
Lennar Class A
LEN
$20.4B
$744K 0.18%
+7,737
New +$747K
WSO icon
134
Watsco Inc
WSO
$14.9B
$729K 0.17%
+2,542
New +$728K
GWRE icon
135
Guidewire Software
GWRE
$11.5B
$716K 0.17%
+6,345
New +$660K
ATVI
136
DELISTED
Activision Blizzard
ATVI
$716K 0.17%
+7,505
New +$711K
BKR icon
137
Baker Hughes
BKR
$56.8B
$715K 0.17%
+31,292
New +$722K
CPRT icon
138
Copart
CPRT
$25.9B
$713K 0.17%
+21,616
New +$670K
LOW icon
139
Lowe's Companies
LOW
$116B
$697K 0.16%
3,589
-1,102
-23% -$216K
P
140
Everpure Inc
P
$24.8B
$689K 0.16%
+35,265
New +$693K
SRE icon
141
Sempra
SRE
$60.8B
$676K 0.16%
10,208
– –
DUK icon
142
Duke Energy
DUK
$102B
$670K 0.16%
6,785
-64
-0.9% -$6.43K
MET icon
143
MetLife
MET
$61B
$648K 0.15%
+10,818
New +$686K
QCOM icon
144
Qualcomm
QCOM
$176B
$645K 0.15%
4,510
+2,905
+181% +$393K
ABB
145
DELISTED
ABB Ltd
ABB
$641K 0.15%
+18,850
New +$630K
DOCU
146
DocuSign
DOCU
$9.63B
$639K 0.15%
+2,287
New +$511K
APH icon
147
Amphenol
APH
$188B
$636K 0.15%
+18,600
New +$628K
LIN icon
148
Linde
LIN
$237B
$636K 0.15%
2,202
+419
+23% +$122K
WM icon
149
Waste Management
WM
$95.9B
$627K 0.15%
4,478
+168
+4% +$23.2K
DXC icon
150
DXC Technology
DXC
$1.63B
$625K 0.15%
+16,050
New +$573K
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 Q2 2021 Portfolio in Review

As of Q2 2021, Chicago Trust held 323 positions worth $423M, up 45% from $291M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Chicago Trust deployed $113M of net new capital in Q2 2021, opening 113 new positions and adding to 121 existing holdings. Its largest new stake was Ecolab: 8,041 shares worth $1.66M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Apple, an estimated $5.22M trimmed.

  • Chicago Trust's largest Q2 2021 buy was Ecolab: 8,041 shares worth $1.66M.
  • Chicago Trust added most to Abbott in Q2 2021, an estimated $8.22M increase.
  • Chicago Trust's biggest Q2 2021 reduction was Apple, cutting an estimated $5.22M.
  • Chicago Trust fully exited Acuity Brands in Q2 2021, selling an estimated $300K.
  • Chicago Trust's ten largest holdings make up 22% of its $423M portfolio in Q2 2021.
  • Chicago Trust opened 113 new positions and closed 6 in Q2 2021.
  • Chicago Trust's portfolio value rose 45% quarter-over-quarter to $423M.

Based on Chicago Trust's 13F filing for Q2 2021, filed 21 Jul 2021.