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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
AAPL icon
1
Apple
AAPL
$4.8T
$23M 7.91%
188,456
-7,999
-4% -$1.03M
MSFT icon
2
Microsoft
MSFT
$2.99T
$11M 3.79%
46,839
-2,839
-6% -$659K
ABBV icon
3
AbbVie
ABBV
$448B
$6.45M 2.22%
59,631
-4,529
-7% -$484K
BAC icon
4
Bank of America
BAC
$424B
$5.03M 1.73%
129,916
+7,871
+6% +$272K
PEP icon
5
PepsiCo
PEP
$185B
$4.79M 1.64%
33,853
-1,806
-5% -$248K
JPM icon
6
JPMorgan Chase
JPM
$901B
$4.67M 1.61%
30,708
+671
+2% +$96.5K
CVX icon
7
Chevron
CVX
$378B
$4.49M 1.54%
42,822
+263
+0.6% +$25.7K
ORCL icon
8
Oracle
ORCL
$350B
$4.41M 1.51%
62,825
-4,053
-6% -$262K
INTC icon
9
Intel
INTC
$488B
$4.32M 1.48%
67,490
+3,723
+6% +$222K
ABT icon
10
Abbott
ABT
$177B
$4.29M 1.47%
35,773
+148
+0.4% +$17.5K
PM icon
11
Philip Morris
PM
$300B
$4.28M 1.47%
48,233
+1,613
+3% +$137K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.29T
$4.22M 1.45%
40,820
-2,300
-5% -$228K
CMCSA icon
13
Comcast
CMCSA
$84.9B
$4.17M 1.43%
77,151
+636
+0.8% +$33.6K
MRK icon
14
Merck
MRK
$307B
$4.12M 1.41%
55,944
-6,168
-10% -$455K
LMT icon
15
Lockheed Martin
LMT
$117B
$4.03M 1.39%
10,918
-366
-3% -$126K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.98M 1.37%
15,574
-149
-0.9% -$36.2K
AXP icon
17
American Express
AXP
$240B
$3.85M 1.32%
27,229
-216
-0.8% -$28.5K
DIS icon
18
Walt Disney
DIS
$167B
$3.75M 1.29%
20,327
+1,334
+7% +$246K
XOM icon
19
ExxonMobil
XOM
$615B
$3.59M 1.23%
64,235
+3,419
+6% +$179K
UNH icon
20
UnitedHealth
UNH
$383B
$3.51M 1.21%
9,445
-946
-9% -$328K
WTFC icon
21
Wintrust Financial
WTFC
$11B
$3.5M 1.2%
46,233
-6,059
-12% -$433K
JNJ icon
22
Johnson & Johnson
JNJ
$599B
$3.4M 1.17%
20,664
+1,852
+10% +$300K
UNP icon
23
Union Pacific
UNP
$176B
$3.37M 1.16%
15,281
+446
+3% +$93.6K
C icon
24
Citigroup
C
$216B
$3.3M 1.13%
45,344
+45
+0.1% +$3K
HON icon
25
Honeywell
HON
$71.7B
$3.24M 1.11%
15,849
-2,756
-15% -$538K
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 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.