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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
MAT icon
201
Mattel
MAT
$4.17B
$186K 0.06%
+10,669
New +$157K
PZN
202
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$120K 0.04%
16,541
– –
ADSK icon
203
Autodesk
ADSK
$44.3B
– –
-1,191
Closed -$275K
AMX icon
204
America Movil
AMX
$78.1B
– –
-11,327
Closed -$141K
BDX icon
205
Becton Dickinson
BDX
$43.1B
– –
-888
Closed -$201K
GIS icon
206
General Mills
GIS
$19.2B
– –
-3,400
Closed -$210K
IPGP icon
207
IPG Photonics
IPGP
$3.89B
– –
-1,200
Closed -$204K
OPLN
208
Openlane
OPLN
$4.17B
– –
-10,023
Closed -$145K
LRCX icon
209
Lam Research
LRCX
$382B
– –
-6,480
Closed -$215K
TER icon
210
Teradyne
TER
$54.8B
– –
-3,077
Closed -$244K
YUM icon
211
Yum! Brands
YUM
$41B
– –
-2,218
Closed -$203K
UN
212
DELISTED
Unilever NV New York Registry Shares
UN
– –
-6,206
Closed -$375K
5 6 7 8
9

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WC
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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
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PPI
Platinum Paramount Investment Nassau $689M AUM
BSSFA
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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.