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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
CLX icon
151
Clorox
CLX
$11.6B
$606K 0.14%
3,372
+262
+8% +$47.8K
BLK icon
152
Blackrock
BLK
$164B
$602K 0.14%
688
+296
+76% +$250K
SEDG icon
153
SolarEdge
SEDG
$2.59B
$596K 0.14%
+2,155
New +$543K
CBOE icon
154
Cboe Global Markets
CBOE
$29.8B
$581K 0.14%
+4,880
New +$535K
CCI icon
155
Crown Castle
CCI
$32.7B
$581K 0.14%
+2,978
New +$558K
PENN icon
156
PENN Entertainment
PENN
$2.74B
$579K 0.14%
+7,570
New +$652K
PFG icon
157
Principal Financial Group
PFG
$23.6B
$569K 0.13%
+9,000
New +$575K
WMT icon
158
Walmart Inc
WMT
$871B
$565K 0.13%
12,024
+915
+8% +$42.6K
ROK icon
159
Rockwell Automation
ROK
$51.4B
$564K 0.13%
1,975
+815
+70% +$220K
CME icon
160
CME Group
CME
$92.2B
$560K 0.13%
+2,636
New +$557K
REGN icon
161
Regeneron Pharmaceuticals
REGN
$68.8B
$549K 0.13%
+983
New +$498K
XLP icon
162
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$548K 0.13%
7,830
+435
+6% +$30.5K
BP icon
163
BP
BP
$113B
$538K 0.13%
20,376
+1,708
+9% +$44.8K
AAP icon
164
Advance Auto Parts
AAP
$3.37B
$528K 0.12%
+2,574
New +$505K
GDDY icon
165
GoDaddy
GDDY
$12.3B
$526K 0.12%
+6,052
New +$506K
TOL icon
166
Toll Brothers
TOL
$14B
$526K 0.12%
+9,100
New +$555K
CSGP icon
167
CoStar Group
CSGP
$11.3B
$521K 0.12%
+6,290
New +$544K
JAZZ icon
168
Jazz Pharmaceuticals
JAZZ
$15.9B
$511K 0.12%
+2,875
New +$498K
BGS icon
169
B&G Foods
BGS
$285M
$508K 0.12%
15,500
– –
MCO icon
170
Moody's
MCO
$81.7B
$507K 0.12%
+1,400
New +$466K
INTU icon
171
Intuit
INTU
$81.1B
$491K 0.12%
+1,003
New +$435K
WFC icon
172
Wells Fargo
WFC
$261B
$491K 0.12%
10,854
+192
+2% +$8.57K
MRVI icon
173
Maravai LifeSciences
MRVI
$997M
$483K 0.11%
+11,594
New +$449K
XLI icon
174
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$482K 0.11%
4,706
– –
ALGN icon
175
Align Technology
ALGN
$12B
$481K 0.11%
+786
New +$465K
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 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.