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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
GIL icon
201
Gildan
GIL
$9.25B
$380K 0.09%
10,297
+1,003
+11% +$35.1K
CRM icon
202
Salesforce
CRM
$134B
$378K 0.09%
+1,549
New +$357K
DOW icon
203
Dow Inc
DOW
$21.6B
$372K 0.09%
5,880
+808
+16% +$53.4K
ROL icon
204
Rollins
ROL
$18.6B
$370K 0.09%
+10,806
New +$377K
UL icon
205
Unilever
UL
$131B
$370K 0.09%
5,619
+513
+10% +$34.1K
BAX icon
206
Baxter International
BAX
$11.6B
$369K 0.09%
4,575
+180
+4% +$15.1K
HUM icon
207
Humana
HUM
$46.7B
$367K 0.09%
+828
New +$362K
GLW icon
208
Corning
GLW
$126B
$366K 0.09%
+8,927
New +$389K
BR icon
209
Broadridge
BR
$17.2B
$364K 0.09%
2,255
+240
+12% +$38.4K
FTV icon
210
Fortive
FTV
$19B
$362K 0.09%
+6,879
New +$371K
USB icon
211
US Bancorp
USB
$99.6B
$361K 0.09%
+6,352
New +$373K
XLE icon
212
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$354K 0.08%
13,140
-1,200
-8% -$31.2K
GD icon
213
General Dynamics
GD
$105B
$353K 0.08%
1,873
+217
+13% +$40.9K
FND icon
214
Floor & Decor
FND
$5.81B
$345K 0.08%
+3,265
New +$339K
VSAT icon
215
Viasat
VSAT
$9.79B
$341K 0.08%
6,844
+1,979
+41% +$98.3K
HRB icon
216
H&R Block
HRB
$5.18B
$340K 0.08%
14,500
– –
CDW icon
217
CDW
CDW
$17.1B
$330K 0.08%
+1,887
New +$325K
PBH icon
218
Prestige Consumer Healthcare
PBH
$2.35B
$328K 0.08%
+6,307
New +$303K
TREX icon
219
Trex
TREX
$4.51B
$327K 0.08%
+3,201
New +$323K
PLD icon
220
Prologis
PLD
$138B
$326K 0.08%
2,727
-267
-9% -$31.2K
PARA
221
DELISTED
Paramount Global Class B
PARA
$323K 0.08%
7,141
+2,080
+41% +$85.9K
AXS icon
222
AXIS Capital
AXS
$8.59B
$314K 0.07%
6,402
+343
+6% +$18.2K
COP icon
223
ConocoPhillips
COP
$147B
$311K 0.07%
5,106
+445
+10% +$24.8K
EXAS
224
DELISTED
Exact Sciences
EXAS
$311K 0.07%
+2,500
New +$298K
QNST icon
225
QuinStreet
QNST
$870M
$308K 0.07%
16,590
+6,380
+62% +$121K
7 8
9
10 11

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.