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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
AAPL icon
1
Apple
AAPL
$4.8T
$20.3M 4.8%
148,172
-40,284
-21% -$5.22M
MSFT icon
2
Microsoft
MSFT
$2.99T
$17.6M 4.16%
64,876
+18,037
+39% +$4.58M
ABT icon
3
Abbott
ABT
$177B
$12.3M 2.92%
106,307
+70,534
+197% +$8.22M
ABBV icon
4
AbbVie
ABBV
$448B
$7.66M 1.81%
68,012
+8,381
+14% +$944K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.29T
$7.24M 1.71%
57,780
+16,960
+42% +$2.02M
ORCL icon
6
Oracle
ORCL
$350B
$5.37M 1.27%
69,008
+6,183
+10% +$484K
PEP icon
7
PepsiCo
PEP
$185B
$5.24M 1.24%
35,375
+1,522
+4% +$222K
BAC icon
8
Bank of America
BAC
$424B
$5.11M 1.21%
123,985
-5,931
-5% -$243K
JPM icon
9
JPMorgan Chase
JPM
$901B
$5.06M 1.2%
32,515
+1,807
+6% +$284K
UNH icon
10
UnitedHealth
UNH
$383B
$5.04M 1.19%
12,594
+3,149
+33% +$1.26M
MRK icon
11
Merck
MRK
$307B
$4.87M 1.15%
62,615
+6,671
+12% +$496K
PM icon
12
Philip Morris
PM
$300B
$4.78M 1.13%
48,249
+16
+0% +$1.53K
XOM icon
13
ExxonMobil
XOM
$615B
$4.71M 1.12%
74,720
+10,485
+16% +$626K
CMCSA icon
14
Comcast
CMCSA
$84.9B
$4.54M 1.07%
79,593
+2,442
+3% +$137K
AMZN icon
15
Amazon
AMZN
$2.69T
$4.49M 1.06%
26,120
+17,920
+219% +$2.98M
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.43M 1.05%
15,941
+367
+2% +$103K
CVX icon
17
Chevron
CVX
$378B
$4.28M 1.01%
40,883
-1,939
-5% -$205K
V icon
18
Visa
V
$686B
$4.28M 1.01%
18,286
+12,908
+240% +$2.95M
DIS icon
19
Walt Disney
DIS
$167B
$4.25M 1.01%
24,207
+3,880
+19% +$698K
INTC icon
20
Intel
INTC
$488B
$4.24M 1%
75,524
+8,034
+12% +$472K
AXP icon
21
American Express
AXP
$240B
$4.13M 0.98%
24,976
-2,253
-8% -$353K
LMT icon
22
Lockheed Martin
LMT
$117B
$3.98M 0.94%
10,514
-404
-4% -$155K
DHR icon
23
Danaher
DHR
$142B
$3.94M 0.93%
16,557
+15,193
+1,114% +$3.37M
JNJ icon
24
Johnson & Johnson
JNJ
$599B
$3.91M 0.92%
23,724
+3,060
+15% +$507K
CVS icon
25
CVS Health
CVS
$137B
$3.62M 0.86%
43,357
+5,498
+15% +$450K
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 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.