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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
+0.18%
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
$455M
AUM Growth
+$32.7M
Cap. Flow
+$36M
Cap. Flow %
7.92%
Top 10 Hldgs %
22.64%
Holding
348
New
31
Increased
171
Reduced
67
Closed
21

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.17M
2
AMZN icon
Amazon
AMZN
+$1.99M
3
NVDA icon
NVIDIA
NVDA
+$1.6M
4
TWLO icon
Twilio
TWLO
+$1.44M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.26M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$1.84M
2
WTFC icon
Wintrust Financial
WTFC
+$685K
3
NWL icon
Newell Brands
NWL
+$587K
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$511K
5
COUP
Coupa Software Incorporated
COUP
+$384K

Sector Composition

Rank Sector Weight
1 Technology 20.53%
2 Healthcare 18.39%
3 Financials 14.33%
4 Industrials 10.59%
5 Consumer Discretionary 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
126
Altria Group
MO
$122B
$902K 0.2%
19,813
+2,172
+12% +$105K
EXAS
127
DELISTED
Exact Sciences
EXAS
$897K 0.2%
9,400
+6,900
+276% +$729K
XLNX
128
DELISTED
Xilinx Inc
XLNX
$896K 0.2%
+5,930
New +$869K
HAS icon
129
Hasbro
HAS
$12.6B
$892K 0.2%
10,000
+158
+2% +$15.3K
CONE
130
DELISTED
CyrusOne Inc Common Stock
CONE
$889K 0.2%
11,487
– –
SO icon
131
Southern Company
SO
$110B
$866K 0.19%
13,977
– –
TGT icon
132
Target
TGT
$62.1B
$866K 0.19%
3,784
+20
+0.5% +$5.01K
D icon
133
Dominion Energy
D
$62.5B
$861K 0.19%
11,783
-300
-2% -$22.9K
RH icon
134
RH
RH
$3.3B
$860K 0.19%
+1,290
New +$888K
GWRE icon
135
Guidewire Software
GWRE
$11.5B
$833K 0.18%
7,015
+670
+11% +$77.4K
TXN icon
136
Texas Instruments
TXN
$255B
$828K 0.18%
4,309
+66
+2% +$12.6K
WSO icon
137
Watsco Inc
WSO
$14.9B
$823K 0.18%
3,112
+570
+22% +$160K
LEN icon
138
Lennar Class A
LEN
$20.4B
$787K 0.17%
8,672
+935
+12% +$92.5K
QCOM icon
139
Qualcomm
QCOM
$176B
$780K 0.17%
6,050
+1,540
+34% +$218K
SPGI icon
140
S&P Global
SPGI
$126B
$775K 0.17%
1,825
-20
-1% -$8.67K
CPRT icon
141
Copart
CPRT
$25.9B
$774K 0.17%
22,316
+700
+3% +$25K
LOW icon
142
Lowe's Companies
LOW
$116B
$774K 0.17%
3,814
+225
+6% +$44.8K
PGR icon
143
Progressive
PGR
$124B
$774K 0.17%
8,559
+689
+9% +$65.7K
CSGP icon
144
CoStar Group
CSGP
$11.3B
$765K 0.17%
8,890
+2,600
+41% +$225K
SMG icon
145
ScottsMiracle-Gro
SMG
$4.03B
$745K 0.16%
5,092
– –
XYZ
146
Block Inc
XYZ
$45.9B
$729K 0.16%
3,040
+1,915
+170% +$492K
TSCO icon
147
Tractor Supply
TSCO
$16.3B
$723K 0.16%
17,835
+5,150
+41% +$200K
ILMN icon
148
Illumina
ILMN
$29.4B
$716K 0.16%
1,814
-545
-23% -$251K
PENN icon
149
PENN Entertainment
PENN
$2.74B
$709K 0.16%
9,775
+2,205
+29% +$162K
CSX icon
150
CSX Corp
CSX
$98.6B
$702K 0.15%
23,616
+15,744
+200% +$504K
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 Q3 2021 Portfolio in Review

As of Q3 2021, Chicago Trust held 348 positions worth $455M, up 7.7% from $423M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Chicago Trust deployed $36M of net new capital in Q3 2021, opening 31 new positions and adding to 171 existing holdings. Its largest new stake was Twilio: 3,963 shares worth $1.26M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Discover Financial Services, an estimated $1.84M trimmed.

  • Chicago Trust's largest Q3 2021 buy was Twilio: 3,963 shares worth $1.26M.
  • Chicago Trust added most to Apple in Q3 2021, an estimated $3.17M increase.
  • Chicago Trust's biggest Q3 2021 reduction was Discover Financial Services, cutting an estimated $1.84M.
  • Chicago Trust fully exited Jazz Pharmaceuticals in Q3 2021, selling an estimated $511K.
  • Chicago Trust's ten largest holdings make up 23% of its $455M portfolio in Q3 2021.
  • Chicago Trust opened 31 new positions and closed 21 in Q3 2021.
  • Chicago Trust's portfolio value rose 7.7% quarter-over-quarter to $455M.

Based on Chicago Trust's 13F filing for Q3 2021, filed 13 Oct 2021.