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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
CHWY icon
201
Chewy
CHWY
$8.54B
$432K 0.09%
6,345
+3,345
+112% +$277K
BX icon
202
Blackstone
BX
$104B
$429K 0.09%
3,682
+1,471
+67% +$171K
COUP
203
DELISTED
Coupa Software Incorporated
COUP
$421K 0.09%
1,922
-1,637
-46% -$384K
HES
204
DELISTED
Hess
HES
$416K 0.09%
5,326
-3,365
-39% -$248K
BDX icon
205
Becton Dickinson
BDX
$43.1B
$414K 0.09%
1,730
+66
+4% +$16.2K
OXY icon
206
Occidental Petroleum
OXY
$57B
$414K 0.09%
13,981
+865
+7% +$23.1K
FAST icon
207
Fastenal
FAST
$54B
$409K 0.09%
15,850
+5,216
+49% +$142K
BOH icon
208
Bank of Hawaii
BOH
$3.33B
$402K 0.09%
4,898
– –
CPRI icon
209
Capri Holdings
CPRI
$1.77B
$402K 0.09%
8,300
– –
PNW icon
210
Pinnacle West Capital
PNW
$12.9B
$397K 0.09%
5,485
– –
UL icon
211
Unilever
UL
$131B
$397K 0.09%
6,508
+889
+16% +$56.7K
FND icon
212
Floor & Decor
FND
$5.81B
$394K 0.09%
3,265
– –
FTV icon
213
Fortive
FTV
$19B
$393K 0.09%
7,379
+500
+7% +$27.4K
XLE icon
214
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$387K 0.09%
14,840
+1,700
+13% +$42.1K
SNY icon
215
Sanofi
SNY
$104B
$386K 0.08%
8,000
– –
STLD icon
216
Steel Dynamics
STLD
$35.6B
$383K 0.08%
+6,544
New +$418K
ROL icon
217
Rollins
ROL
$18.6B
$382K 0.08%
10,806
– –
MCHP icon
218
Microchip Technology
MCHP
$42.8B
$376K 0.08%
+4,906
New +$368K
BR icon
219
Broadridge
BR
$17.2B
$375K 0.08%
2,255
– –
ORLY icon
220
O'Reilly Automotive
ORLY
$72.4B
$375K 0.08%
9,195
+2,940
+47% +$118K
TDOC icon
221
Teladoc Health
TDOC
$1.58B
$374K 0.08%
+2,947
New +$429K
BIDU icon
222
Baidu
BIDU
$35.8B
$372K 0.08%
2,420
+215
+10% +$35.3K
PLD icon
223
Prologis
PLD
$138B
$369K 0.08%
2,937
+210
+8% +$27.3K
SHOP icon
224
Shopify
SHOP
$148B
$366K 0.08%
+2,700
New +$405K
HRB icon
225
H&R Block
HRB
$5.18B
$363K 0.08%
14,500
– –
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 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.