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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
LEN icon
201
Lennar Class A
LEN
$20.4B
– –
-3,172
Closed -$234K
LULU icon
202
lululemon athletica
LULU
$13B
– –
-625
Closed -$218K
MAT icon
203
Mattel
MAT
$4.17B
– –
-10,669
Closed -$186K
MET icon
204
MetLife
MET
$61B
– –
-11,275
Closed -$529K
NTRS icon
205
Northern Trust
NTRS
$22.2B
– –
-2,162
Closed -$201K
NVDA icon
206
NVIDIA
NVDA
$5.01T
– –
-60,680
Closed -$793K
PCAR icon
207
PACCAR
PCAR
$69.6B
– –
-20,051
Closed -$1.15M
PENN icon
208
PENN Entertainment
PENN
$2.74B
– –
-6,830
Closed -$590K
PFG icon
209
Principal Financial Group
PFG
$23.6B
– –
-9,008
Closed -$447K
PRLB icon
210
Protolabs
PRLB
$1.86B
– –
-1,650
Closed -$253K
P
211
Everpure Inc
P
$24.8B
– –
-22,100
Closed -$500K
QDEL icon
212
QuidelOrtho
QDEL
$1.09B
– –
-1,150
Closed -$207K
SNY icon
213
Sanofi
SNY
$104B
– –
-8,000
Closed -$389K
SPB icon
214
Spectrum Brands
SPB
$2.04B
– –
-2,669
Closed -$211K
TRIP icon
215
TripAdvisor
TRIP
$1.59B
– –
-8,284
Closed -$239K
TROW icon
216
T. Rowe Price
TROW
$25B
– –
-2,639
Closed -$400K
VEEV icon
217
Veeva Systems
VEEV
$30.3B
– –
-897
Closed -$244K
VFC icon
218
VF Corp
VFC
$6.68B
– –
-2,583
Closed -$221K
WU icon
219
Western Union
WU
$2.57B
– –
-16,975
Closed -$372K
XRAY icon
220
Dentsply Sirona
XRAY
$2.59B
– –
-4,777
Closed -$250K
ABB
221
DELISTED
ABB Ltd
ABB
– –
-18,850
Closed -$527K
TWTR
222
DELISTED
Twitter, Inc.
TWTR
– –
-8,847
Closed -$479K
KSU
223
DELISTED
Kansas City Southern
KSU
– –
-2,098
Closed -$428K
ATVI
224
DELISTED
Activision Blizzard
ATVI
– –
-2,542
Closed -$236K
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.