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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
AAPL icon
1
Apple
AAPL
$4.8T
$26.1M 8.96%
196,455
-1,873
-0.9% -$225K
MSFT icon
2
Microsoft
MSFT
$2.99T
$11M 3.8%
49,678
-352
-0.7% -$75.7K
ABBV icon
3
AbbVie
ABBV
$448B
$6.88M 2.36%
64,160
+3,952
+7% +$380K
PEP icon
4
PepsiCo
PEP
$185B
$5.29M 1.82%
35,659
-974
-3% -$138K
MRK icon
5
Merck
MRK
$307B
$4.85M 1.67%
62,112
+5,972
+11% +$457K
ORCL icon
6
Oracle
ORCL
$350B
$4.33M 1.49%
66,878
+2,009
+3% +$120K
CMCSA icon
7
Comcast
CMCSA
$84.9B
$4.01M 1.38%
76,515
+1,317
+2% +$63.1K
LMT icon
8
Lockheed Martin
LMT
$117B
$4.01M 1.38%
11,284
-1,053
-9% -$387K
ABT icon
9
Abbott
ABT
$177B
$3.9M 1.34%
35,625
-1,072
-3% -$117K
PM icon
10
Philip Morris
PM
$300B
$3.86M 1.33%
46,620
+5
+0% +$389
JPM icon
11
JPMorgan Chase
JPM
$901B
$3.82M 1.31%
30,037
-1,300
-4% -$145K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.29T
$3.78M 1.3%
43,120
-1,120
-3% -$94.5K
HON icon
13
Honeywell
HON
$71.7B
$3.73M 1.28%
18,605
+2,109
+13% +$383K
BAC icon
14
Bank of America
BAC
$424B
$3.7M 1.27%
122,045
-1,717
-1% -$46K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.65M 1.25%
15,723
-17
-0.1% -$3.74K
UNH icon
16
UnitedHealth
UNH
$383B
$3.64M 1.25%
10,391
-897
-8% -$301K
CVX icon
17
Chevron
CVX
$378B
$3.6M 1.24%
42,559
+1,459
+4% +$118K
DIS icon
18
Walt Disney
DIS
$167B
$3.44M 1.18%
18,993
+1,479
+8% +$212K
AXP icon
19
American Express
AXP
$240B
$3.32M 1.14%
27,445
-818
-3% -$90.6K
MCD icon
20
McDonald's
MCD
$190B
$3.22M 1.11%
15,026
-2,726
-15% -$593K
WTFC icon
21
Wintrust Financial
WTFC
$11B
$3.19M 1.1%
52,292
-150
-0.3% -$8.07K
INTC icon
22
Intel
INTC
$488B
$3.18M 1.09%
63,767
-499
-0.8% -$24.4K
CB icon
23
Chubb
CB
$137B
$3.09M 1.06%
20,106
-996
-5% -$140K
UNP icon
24
Union Pacific
UNP
$176B
$3.09M 1.06%
14,835
-287
-2% -$57.3K
JNJ icon
25
Johnson & Johnson
JNJ
$599B
$2.96M 1.02%
18,812
-79
-0.4% -$11.7K
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 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.