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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
ENS icon
176
EnerSys
ENS
$6.95B
$214K 0.07%
2,356
-410
-15% -$37.5K
SBUX icon
177
Starbucks
SBUX
$118B
$214K 0.07%
+1,959
New +$206K
QCOM icon
178
Qualcomm
QCOM
$176B
$213K 0.07%
1,605
-5,495
-77% -$793K
UPS icon
179
United Parcel Service
UPS
$97.6B
$213K 0.07%
1,252
-4,650
-79% -$752K
ALL icon
180
Allstate
ALL
$66.9B
$210K 0.07%
1,829
-57
-3% -$6.28K
ENB icon
181
Enbridge
ENB
$124B
$208K 0.07%
+5,716
New +$201K
QNST icon
182
QuinStreet
QNST
$870M
$207K 0.07%
+10,210
New +$230K
IP icon
183
International Paper
IP
$22.3B
$204K 0.07%
+3,972
New +$193K
GIS icon
184
General Mills
GIS
$19.2B
$203K 0.07%
+3,300
New +$190K
IYZ icon
185
iShares US Telecommunications ETF
IYZ
$1.19B
$203K 0.07%
+6,275
New +$198K
OKE icon
186
Oneok
OKE
$58.7B
$203K 0.07%
+4,000
New +$182K
LMNX
187
DELISTED
Luminex Corp
LMNX
$201K 0.07%
+6,301
New +$187K
EXC icon
188
Exelon
EXC
$48.6B
$200K 0.07%
+6,416
New +$193K
VTRS icon
189
Viatris
VTRS
$20.1B
$183K 0.06%
13,075
+701
+6% +$11.4K
PZN
190
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$174K 0.06%
16,541
– –
NOV icon
191
NOV
NOV
$7.45B
$172K 0.06%
+12,537
New +$182K
ADBE icon
192
Adobe
ADBE
$89.5B
– –
-502
Closed -$251K
AMD icon
193
Advanced Micro Devices
AMD
$851B
– –
-6,237
Closed -$572K
AMRC icon
194
Ameresco
AMRC
$1.15B
– –
-4,110
Closed -$215K
BIDU icon
195
Baidu
BIDU
$35.8B
– –
-2,650
Closed -$573K
CRM icon
196
Salesforce
CRM
$134B
– –
-1,897
Closed -$422K
FSLR icon
197
First Solar
FSLR
$21.8B
– –
-4,112
Closed -$407K
FTNT icon
198
Fortinet
FTNT
$112B
– –
-11,590
Closed -$344K
ILMN icon
199
Illumina
ILMN
$29.4B
– –
-825
Closed -$297K
ISRG icon
200
Intuitive Surgical
ISRG
$121B
– –
-1,299
Closed -$354K
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.