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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
NFLX icon
151
Netflix
NFLX
$293B
$214K 0.09%
+4,280
New +$213K
GIS icon
152
General Mills
GIS
$19.5B
$210K 0.09%
3,400
– –
XRAY icon
153
Dentsply Sirona
XRAY
$2.61B
$208K 0.09%
+4,769
New +$211K
BNY
154
Bank of New York Mellon
BNY
$107B
$206K 0.09%
6,000
– –
IPGP icon
155
IPG Photonics
IPGP
$3.81B
$204K 0.09%
+1,200
New +$198K
YUM icon
156
Yum! Brands
YUM
$40.7B
$203K 0.08%
+2,218
New +$204K
BDX icon
157
Becton Dickinson
BDX
$43.8B
$201K 0.08%
+888
New +$218K
GIL icon
158
Gildan
GIL
$9.38B
$201K 0.08%
10,219
-5,326
-34% -$98.5K
ISBC
159
DELISTED
Investors Bancorp, Inc.
ISBC
$190K 0.08%
26,101
– –
OPLN
160
Openlane
OPLN
$4.25B
$145K 0.06%
+10,023
New +$157K
AMX icon
161
America Movil
AMX
$77.1B
$141K 0.06%
11,327
– –
OXY icon
162
Occidental Petroleum
OXY
$54.6B
$132K 0.06%
13,234
-288
-2% -$4.06K
PZN
163
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$88K 0.04%
16,541
– –
AYI icon
164
Acuity Brands
AYI
$10.1B
– –
-2,182
Closed -$209K
CI icon
165
Cigna
CI
$77B
– –
-1,407
Closed -$264K
EPD icon
166
Enterprise Products Partners
EPD
$82.5B
– –
-11,596
Closed -$211K
EXC icon
167
Exelon
EXC
$48.2B
– –
-8,326
Closed -$215K
MSM icon
168
MSC Industrial Direct
MSM
$7.07B
– –
-2,758
Closed -$201K
XLE icon
169
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
– –
-10,820
Closed -$205K
PDCO
170
DELISTED
Patterson Companies, Inc.
PDCO
– –
-9,522
Closed -$210K
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.