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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
+7.4%
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
$240M
AUM Growth
+$13.8M
Cap. Flow
-$14.8M
Cap. Flow %
-6.18%
Top 10 Hldgs %
29.35%
Holding
195
New
24
Increased
76
Reduced
44
Closed
10

Top Buys

Rank Stock Value
1
AVY icon
Avery Dennison
AVY
+$948K
2
CMCSA icon
Comcast
CMCSA
+$595K
3
DIS icon
Walt Disney
DIS
+$519K
4
META icon
Meta Platforms (Facebook)
META
+$509K
5
RNR icon
RenaissanceRe
RNR
+$457K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.08M
2
ABT icon
Abbott
ABT
+$551K
3
NEE icon
NextEra Energy
NEE
+$550K
4
ABBV icon
AbbVie
ABBV
+$414K
5
JNJ icon
Johnson & Johnson
JNJ
+$311K

Sector Composition

Rank Sector Weight
1 Technology 19.9%
2 Healthcare 14.94%
3 Financials 13.17%
4 Industrials 12.13%
5 Consumer Staples 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.95T
$23M 9.58%
198,328
-9,868
-5% -$1.08M
MSFT icon
2
Microsoft
MSFT
$2.89T
$10.5M 4.39%
50,030
+1,079
+2% +$227K
ABBV icon
3
AbbVie
ABBV
$454B
$5.27M 2.2%
60,208
-4,399
-7% -$414K
PEP icon
4
PepsiCo
PEP
$191B
$5.08M 2.12%
36,633
-1,083
-3% -$147K
LMT icon
5
Lockheed Martin
LMT
$134B
$4.73M 1.97%
12,337
+675
+6% +$258K
MRK icon
6
Merck
MRK
$323B
$4.44M 1.85%
56,140
+4,092
+8% +$321K
ABT icon
7
Abbott
ABT
$182B
$3.99M 1.67%
36,697
-5,427
-13% -$551K
MCD icon
8
McDonald's
MCD
$192B
$3.9M 1.62%
17,752
-104
-0.6% -$21.4K
ORCL icon
9
Oracle
ORCL
$345B
$3.87M 1.61%
64,869
+4,096
+7% +$233K
UNH icon
10
UnitedHealth
UNH
$379B
$3.52M 1.47%
11,288
-519
-4% -$159K
PM icon
11
Philip Morris
PM
$305B
$3.5M 1.46%
46,615
+4,013
+9% +$310K
CMCSA icon
12
Comcast
CMCSA
$80.9B
$3.48M 1.45%
75,198
+13,690
+22% +$595K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.35M 1.4%
15,740
+679
+5% +$139K
INTC icon
14
Intel
INTC
$462B
$3.33M 1.39%
64,266
+3,643
+6% +$189K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$3.99T
$3.25M 1.36%
44,240
+4,240
+11% +$323K
JPM icon
16
JPMorgan Chase
JPM
$947B
$3.02M 1.26%
31,337
-425
-1% -$41.7K
BAC icon
17
Bank of America
BAC
$436B
$2.98M 1.24%
123,762
+16,048
+15% +$400K
UNP icon
18
Union Pacific
UNP
$178B
$2.98M 1.24%
15,122
+772
+5% +$143K
CVX icon
19
Chevron
CVX
$378B
$2.96M 1.23%
41,100
+1,458
+4% +$123K
T icon
20
AT&T
T
$167B
$2.84M 1.19%
131,999
-10,858
-8% -$243K
AXP icon
21
American Express
AXP
$229B
$2.83M 1.18%
28,263
+811
+3% +$79.8K
JNJ icon
22
Johnson & Johnson
JNJ
$641B
$2.81M 1.17%
18,891
-2,102
-10% -$311K
HON icon
23
Honeywell
HON
$77.9B
$2.56M 1.07%
16,496
– –
CB icon
24
Chubb
CB
$139B
$2.45M 1.02%
21,102
+1,554
+8% +$195K
PG icon
25
Procter & Gamble
PG
$346B
$2.45M 1.02%
17,633
-93
-0.5% -$12.3K
1
2 3 4 5

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 2020 Portfolio in Review

As of Q3 2020, Chicago Trust held 195 positions worth $240M, up 6.1% from $226M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Chicago Trust withdrew a net $14.8M in Q3 2020, closing 10 positions and reducing 44 holdings. Its most notable exit was Cigna, an estimated $264K position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Chicago Trust opened a new position in Avery Dennison worth $1.03M.

  • Chicago Trust's largest Q3 2020 buy was Avery Dennison: 8,036 shares worth $1.03M.
  • Chicago Trust added most to Comcast in Q3 2020, an estimated $595K increase.
  • Chicago Trust's biggest Q3 2020 reduction was Apple, cutting an estimated $1.08M.
  • Chicago Trust fully exited Cigna in Q3 2020, selling an estimated $264K.
  • Chicago Trust's ten largest holdings make up 29% of its $240M portfolio in Q3 2020.
  • Chicago Trust opened 24 new positions and closed 10 in Q3 2020.
  • Chicago Trust's portfolio value rose 6.1% quarter-over-quarter to $240M.

Based on Chicago Trust's 13F filing for Q3 2020, filed 8 Oct 2020.