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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
NKE icon
176
Nike
NKE
$61.9B
$247K 0.08%
+1,747
New +$231K
SYY icon
177
Sysco
SYY
$39.7B
$247K 0.08%
+3,332
New +$229K
VEEV icon
178
Veeva Systems
VEEV
$30.3B
$244K 0.08%
+897
New +$251K
FAF icon
179
First American
FAF
$7.67B
$239K 0.08%
+4,626
New +$232K
TRIP icon
180
TripAdvisor
TRIP
$1.59B
$239K 0.08%
+8,284
New +$199K
ATVI
181
DELISTED
Activision Blizzard
ATVI
$236K 0.08%
+2,542
New +$206K
LEN icon
182
Lennar Class A
LEN
$20.4B
$234K 0.08%
+3,172
New +$238K
VTRS icon
183
Viatris
VTRS
$20.1B
$232K 0.08%
+12,374
New +$202K
ENS icon
184
EnerSys
ENS
$6.95B
$230K 0.08%
+2,766
New +$217K
HPQ icon
185
HP
HPQ
$23.5B
$230K 0.08%
+9,364
New +$197K
HRB icon
186
H&R Block
HRB
$5.18B
$230K 0.08%
14,500
– –
NEU icon
187
NewMarket
NEU
$7.17B
$227K 0.08%
+572
New +$213K
ADI icon
188
Analog Devices
ADI
$181B
$225K 0.08%
+1,525
New +$202K
OXY icon
189
Occidental Petroleum
OXY
$57B
$225K 0.08%
13,040
-194
-1% -$2.66K
BERY
190
DELISTED
Berry Global Group, Inc.
BERY
$222K 0.08%
+4,304
New +$205K
VFC icon
191
VF Corp
VFC
$6.68B
$221K 0.08%
+2,583
New +$206K
LULU icon
192
lululemon athletica
LULU
$13B
$218K 0.07%
+625
New +$217K
AMRC icon
193
Ameresco
AMRC
$1.15B
$215K 0.07%
+4,110
New +$177K
GD icon
194
General Dynamics
GD
$105B
$215K 0.07%
1,444
-176
-11% -$25.7K
SPB icon
195
Spectrum Brands
SPB
$2.04B
$211K 0.07%
+2,669
New +$175K
AYI icon
196
Acuity Brands
AYI
$9.88B
$209K 0.07%
+1,732
New +$186K
ALL icon
197
Allstate
ALL
$66.9B
$207K 0.07%
+1,886
New +$185K
CI icon
198
Cigna
CI
$76.6B
$207K 0.07%
+994
New +$195K
QDEL icon
199
QuidelOrtho
QDEL
$1.09B
$207K 0.07%
+1,150
New +$256K
NTRS icon
200
Northern Trust
NTRS
$22.2B
$201K 0.07%
+2,162
New +$191K
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.