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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
TOL icon
176
Toll Brothers
TOL
$14B
$552K 0.12%
9,970
+870
+10% +$51.5K
BP icon
177
BP
BP
$113B
$544K 0.12%
19,876
-500
-2% -$12.5K
XLI icon
178
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$544K 0.12%
5,563
+857
+18% +$88K
CLX icon
179
Clorox
CLX
$11.6B
$537K 0.12%
3,246
-126
-4% -$21.7K
WEC icon
180
WEC Energy
WEC
$37.7B
$530K 0.12%
6,012
+1,497
+33% +$140K
WMT icon
181
Walmart Inc
WMT
$871B
$520K 0.11%
11,202
-822
-7% -$39.6K
CCI icon
182
Crown Castle
CCI
$32.7B
$519K 0.11%
2,993
+15
+0.5% +$2.9K
WFC icon
183
Wells Fargo
WFC
$261B
$515K 0.11%
11,111
+257
+2% +$11.9K
VGT icon
184
Vanguard Information Technology ETF
VGT
$139B
$513K 0.11%
10,208
+4,600
+82% +$238K
XLF icon
185
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$501K 0.11%
13,347
+250
+2% +$9.35K
MCO icon
186
Moody's
MCO
$81.7B
$497K 0.11%
1,400
– –
BABA icon
187
Alibaba
BABA
$269B
$492K 0.11%
3,323
-719
-18% -$131K
STZ icon
188
Constellation Brands
STZ
$22.2B
$487K 0.11%
2,310
+540
+31% +$118K
VRSK icon
189
Verisk Analytics
VRSK
$26.4B
$481K 0.11%
2,400
– –
BNY
190
Bank of New York Mellon
BNY
$108B
$469K 0.1%
9,057
+252
+3% +$13.1K
DOW icon
191
Dow Inc
DOW
$21.6B
$466K 0.1%
8,105
+2,225
+38% +$136K
BGS icon
192
B&G Foods
BGS
$285M
$463K 0.1%
15,500
– –
TROW icon
193
T. Rowe Price
TROW
$25B
$457K 0.1%
2,325
+86
+4% +$18.1K
ALGN icon
194
Align Technology
ALGN
$12B
$456K 0.1%
686
-100
-13% -$67.9K
BAX icon
195
Baxter International
BAX
$11.6B
$447K 0.1%
5,548
+973
+21% +$76.9K
SYY icon
196
Sysco
SYY
$39.7B
$443K 0.1%
5,647
+32
+0.6% +$2.44K
BKR icon
197
Baker Hughes
BKR
$56.8B
$442K 0.1%
17,867
-13,425
-43% -$299K
EHC icon
198
Encompass Health
EHC
$11.2B
$439K 0.1%
7,357
+3,356
+84% +$211K
AME icon
199
Ametek
AME
$55.5B
$434K 0.1%
3,500
-17
-0.5% -$2.28K
PPG icon
200
PPG Industries
PPG
$25.9B
$433K 0.1%
+3,025
New +$485K
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 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.