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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
XLY icon
151
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$322K 0.11%
4,006
-62
-2% -$4.78K
ADM icon
152
Archer Daniels Midland
ADM
$41.4B
$305K 0.1%
6,057
+28
+0.5% +$1.38K
AMT icon
153
American Tower
AMT
$77.7B
$305K 0.1%
1,360
-177
-12% -$41.1K
ROK icon
154
Rockwell Automation
ROK
$51.4B
$298K 0.1%
1,188
+3
+0.3% +$734
ILMN icon
155
Illumina
ILMN
$29.4B
$297K 0.1%
+825
New +$263K
BR icon
156
Broadridge
BR
$17.2B
$293K 0.1%
1,911
+51
+3% +$7.4K
GIL icon
157
Gildan
GIL
$9.25B
$292K 0.1%
10,399
+180
+2% +$4.43K
ZTS icon
158
Zoetis
ZTS
$31.6B
$291K 0.1%
1,757
+433
+33% +$70.4K
SYK icon
159
Stryker
SYK
$127B
$290K 0.1%
1,183
+15
+1% +$3.4K
HRL icon
160
Hormel Foods
HRL
$13.9B
$285K 0.1%
6,108
+108
+2% +$5.27K
PLD icon
161
Prologis
PLD
$138B
$284K 0.1%
2,850
+467
+20% +$47.2K
ISBC
162
DELISTED
Investors Bancorp, Inc.
ISBC
$275K 0.09%
26,101
– –
DOW icon
163
Dow Inc
DOW
$21.6B
$274K 0.09%
4,938
-65
-1% -$3.36K
DHR icon
164
Danaher
DHR
$135B
$265K 0.09%
1,347
+78
+6% +$15.6K
APD icon
165
Air Products & Chemicals
APD
$66.3B
$260K 0.09%
951
+53
+6% +$14.9K
AXS icon
166
AXIS Capital
AXS
$8.59B
$258K 0.09%
5,128
– –
JLL icon
167
Jones Lang LaSalle
JLL
$15.1B
$258K 0.09%
1,737
-662
-28% -$85K
DAL icon
168
Delta Air Lines
DAL
$55.9B
$253K 0.09%
+6,304
New +$229K
PRLB icon
169
Protolabs
PRLB
$1.86B
$253K 0.09%
+1,650
New +$233K
ADBE icon
170
Adobe
ADBE
$89.5B
$251K 0.09%
502
-51
-9% -$24.6K
JEF icon
171
Jefferies Financial Group
JEF
$12.9B
$250K 0.09%
+10,636
New +$223K
XRAY icon
172
Dentsply Sirona
XRAY
$2.59B
$250K 0.09%
4,777
+8
+0.2% +$395
CXT icon
173
Crane NXT
CXT
$3.04B
$248K 0.09%
9,204
-4,155
-31% -$91.6K
VGT icon
174
Vanguard Information Technology ETF
VGT
$139B
$248K 0.09%
5,608
– –
XLF icon
175
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$248K 0.09%
8,412
-2,413
-22% -$64.6K
5 6
7
8 9

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.