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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
DOCU
151
DocuSign
DOCU
$9.63B
$686K 0.15%
2,667
+380
+17% +$109K
BLK icon
152
Blackrock
BLK
$164B
$681K 0.15%
812
+124
+18% +$111K
APH icon
153
Amphenol
APH
$188B
$679K 0.15%
18,536
-64
-0.3% -$2.35K
MET icon
154
MetLife
MET
$61B
$667K 0.15%
10,818
– –
DUK icon
155
Duke Energy
DUK
$102B
$665K 0.15%
6,816
+31
+0.5% +$3.21K
CBOE icon
156
Cboe Global Markets
CBOE
$29.8B
$662K 0.15%
5,345
+465
+10% +$56.8K
LIN icon
157
Linde
LIN
$237B
$660K 0.15%
2,251
+49
+2% +$14.9K
CL icon
158
Colgate-Palmolive
CL
$72.6B
$656K 0.14%
+8,684
New +$690K
REGN icon
159
Regeneron Pharmaceuticals
REGN
$68.8B
$652K 0.14%
1,078
+95
+10% +$59K
WM icon
160
Waste Management
WM
$95.9B
$651K 0.14%
4,359
-119
-3% -$17.8K
EW icon
161
Edwards Lifesciences
EW
$47.6B
$646K 0.14%
5,709
+1,846
+48% +$211K
SRE icon
162
Sempra
SRE
$60.8B
$646K 0.14%
10,208
– –
CCOI icon
163
Cogent Communications
CCOI
$594M
$643K 0.14%
9,071
+3,022
+50% +$225K
INTU icon
164
Intuit
INTU
$81.1B
$640K 0.14%
1,186
+183
+18% +$98.6K
ABB
165
DELISTED
ABB Ltd
ABB
$629K 0.14%
18,850
– –
SEDG icon
166
SolarEdge
SEDG
$2.59B
$625K 0.14%
2,360
+205
+10% +$55.8K
ATVI
167
DELISTED
Activision Blizzard
ATVI
$623K 0.14%
8,055
+550
+7% +$46K
KRNT icon
168
Kornit Digital
KRNT
$706M
$616K 0.14%
4,255
+1,800
+73% +$238K
XLP icon
169
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$601K 0.13%
8,721
+891
+11% +$63.5K
PFG icon
170
Principal Financial Group
PFG
$23.6B
$596K 0.13%
9,250
+250
+3% +$16.1K
AAP icon
171
Advance Auto Parts
AAP
$3.37B
$588K 0.13%
2,814
+240
+9% +$50K
ROK icon
172
Rockwell Automation
ROK
$51.4B
$581K 0.13%
1,975
– –
MRVI icon
173
Maravai LifeSciences
MRVI
$997M
$569K 0.13%
11,594
– –
HEI icon
174
HEICO Corp
HEI
$48.9B
$561K 0.12%
4,257
+1,500
+54% +$198K
XLY icon
175
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$560K 0.12%
6,240
+1,414
+29% +$128K
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 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.