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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
AYI icon
151
Acuity Brands
AYI
$9.88B
$300K 0.1%
1,821
+89
+5% +$11.3K
CXT icon
152
Crane NXT
CXT
$3.04B
$300K 0.1%
9,204
– –
GD icon
153
General Dynamics
GD
$105B
$300K 0.1%
1,656
+212
+15% +$34.6K
BLK icon
154
Blackrock
BLK
$164B
$296K 0.1%
392
-492
-56% -$357K
HPQ icon
155
HP
HPQ
$23.5B
$296K 0.1%
9,333
-31
-0.3% -$856
AEP icon
156
American Electric Power
AEP
$73.7B
$292K 0.1%
+3,448
New +$278K
HRL icon
157
Hormel Foods
HRL
$13.9B
$291K 0.1%
6,100
-8
-0.1% -$378
MYGN icon
158
Myriad Genetics
MYGN
$530M
$289K 0.1%
+9,500
New +$270K
GIL icon
159
Gildan
GIL
$9.25B
$285K 0.1%
9,294
-1,105
-11% -$31.5K
MS icon
160
Morgan Stanley
MS
$337B
$278K 0.1%
+3,586
New +$275K
DHR icon
161
Danaher
DHR
$135B
$272K 0.09%
1,364
+17
+1% +$3.45K
BERY
162
DELISTED
Berry Global Group, Inc.
BERY
$271K 0.09%
4,811
+507
+12% +$26.3K
FAF icon
163
First American
FAF
$7.67B
$262K 0.09%
4,626
– –
VGT icon
164
Vanguard Information Technology ETF
VGT
$139B
$251K 0.09%
5,608
– –
COP icon
165
ConocoPhillips
COP
$147B
$246K 0.08%
+4,661
New +$230K
CI icon
166
Cigna
CI
$76.6B
$239K 0.08%
986
-8
-0.8% -$1.78K
OPLN
167
Openlane
OPLN
$4.17B
$234K 0.08%
+15,590
New +$266K
VSAT icon
168
Viasat
VSAT
$9.79B
$234K 0.08%
+4,865
New +$236K
PB icon
169
Prosperity Bancshares
PB
$8.77B
$232K 0.08%
+3,099
New +$227K
NEU icon
170
NewMarket
NEU
$7.17B
$231K 0.08%
607
+35
+6% +$14K
PARA
171
DELISTED
Paramount Global Class B
PARA
$229K 0.08%
+5,061
New +$309K
FLS icon
172
Flowserve
FLS
$9.25B
$227K 0.08%
+5,833
New +$224K
OZK icon
173
Bank OZK
OZK
$5.49B
$227K 0.08%
+5,552
New +$219K
ADI icon
174
Analog Devices
ADI
$181B
$219K 0.08%
1,416
-109
-7% -$16.8K
APD icon
175
Air Products & Chemicals
APD
$66.3B
$217K 0.07%
771
-180
-19% -$48.9K
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 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.