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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
XLF icon
176
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$481K 0.11%
13,097
+3,900
+42% +$143K
TSLA icon
177
Tesla
TSLA
$1.24T
$476K 0.11%
2,100
– –
CPRI icon
178
Capri Holdings
CPRI
$1.77B
$475K 0.11%
8,300
– –
TSCO icon
179
Tractor Supply
TSCO
$16.3B
$472K 0.11%
+12,685
New +$465K
AME icon
180
Ametek
AME
$55.5B
$470K 0.11%
+3,517
New +$471K
CCOI icon
181
Cogent Communications
CCOI
$594M
$465K 0.11%
+6,049
New +$449K
BNY
182
Bank of New York Mellon
BNY
$108B
$451K 0.11%
8,805
+566
+7% +$28.3K
BIDU icon
183
Baidu
BIDU
$35.8B
$450K 0.11%
+2,205
New +$441K
PNW icon
184
Pinnacle West Capital
PNW
$12.9B
$449K 0.11%
5,485
+600
+12% +$50.7K
TROW icon
185
T. Rowe Price
TROW
$25B
$443K 0.1%
+2,239
New +$419K
ADM icon
186
Archer Daniels Midland
ADM
$41.4B
$441K 0.1%
7,274
+1,180
+19% +$74.9K
SFIX
187
Stitch Fix
SFIX
$478M
$440K 0.1%
7,300
– –
SYY icon
188
Sysco
SYY
$39.7B
$437K 0.1%
5,615
+518
+10% +$41.8K
XLY icon
189
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$430K 0.1%
4,826
+1,150
+31% +$100K
SNY icon
190
Sanofi
SNY
$104B
$421K 0.1%
+8,000
New +$417K
VRSK icon
191
Verisk Analytics
VRSK
$26.4B
$419K 0.1%
+2,400
New +$426K
STZ icon
192
Constellation Brands
STZ
$22.2B
$414K 0.1%
1,770
– –
BOH icon
193
Bank of Hawaii
BOH
$3.33B
$413K 0.1%
4,898
– –
OXY icon
194
Occidental Petroleum
OXY
$57B
$410K 0.1%
13,116
-265
-2% -$7.11K
WEC icon
195
WEC Energy
WEC
$37.7B
$402K 0.1%
4,515
-3,973
-47% -$374K
EW icon
196
Edwards Lifesciences
EW
$47.6B
$400K 0.09%
+3,863
New +$364K
JEF icon
197
Jefferies Financial Group
JEF
$12.9B
$399K 0.09%
12,220
+1,584
+15% +$48.3K
BDX icon
198
Becton Dickinson
BDX
$43.1B
$394K 0.09%
+1,664
New +$399K
WU icon
199
Western Union
WU
$2.57B
$390K 0.09%
+16,975
New +$423K
HEI icon
200
HEICO Corp
HEI
$48.9B
$384K 0.09%
+2,757
New +$380K
6 7
8
9 10

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.