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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
AAPL icon
1
Apple
AAPL
$4.8T
$24M 5.27%
169,691
+21,519
+15% +$3.17M
MSFT icon
2
Microsoft
MSFT
$2.99T
$18.4M 4.05%
65,391
+515
+0.8% +$150K
ABT icon
3
Abbott
ABT
$177B
$13M 2.85%
109,656
+3,349
+3% +$411K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.29T
$8.91M 1.96%
66,900
+9,120
+16% +$1.26M
ABBV icon
5
AbbVie
ABBV
$448B
$7.93M 1.74%
73,539
+5,527
+8% +$632K
BAC icon
6
Bank of America
BAC
$424B
$6.47M 1.42%
152,471
+28,486
+23% +$1.15M
AMZN icon
7
Amazon
AMZN
$2.69T
$6.18M 1.36%
37,640
+11,520
+44% +$1.99M
ORCL icon
8
Oracle
ORCL
$350B
$5.94M 1.3%
68,144
-864
-1% -$76.3K
JPM icon
9
JPMorgan Chase
JPM
$901B
$5.45M 1.2%
33,269
+754
+2% +$118K
UNH icon
10
UnitedHealth
UNH
$383B
$5.42M 1.19%
13,880
+1,286
+10% +$533K
PEP icon
11
PepsiCo
PEP
$185B
$5.26M 1.15%
34,951
-424
-1% -$65.6K
V icon
12
Visa
V
$686B
$4.92M 1.08%
22,102
+3,816
+21% +$895K
PM icon
13
Philip Morris
PM
$300B
$4.84M 1.06%
51,105
+2,856
+6% +$287K
MRK icon
14
Merck
MRK
$307B
$4.8M 1.05%
63,910
+1,295
+2% +$98.5K
DHR icon
15
Danaher
DHR
$142B
$4.68M 1.03%
17,359
+802
+5% +$218K
CMCSA icon
16
Comcast
CMCSA
$84.9B
$4.6M 1.01%
82,201
+2,608
+3% +$152K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.49M 0.99%
16,439
+498
+3% +$140K
DIS icon
18
Walt Disney
DIS
$167B
$4.4M 0.97%
26,024
+1,817
+8% +$324K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.3T
$4.38M 0.96%
32,760
+5,800
+22% +$789K
CVX icon
20
Chevron
CVX
$378B
$4.37M 0.96%
43,046
+2,163
+5% +$216K
JNJ icon
21
Johnson & Johnson
JNJ
$599B
$4.31M 0.95%
26,684
+2,960
+12% +$505K
AXP icon
22
American Express
AXP
$240B
$4.09M 0.9%
24,390
-586
-2% -$98K
INTC icon
23
Intel
INTC
$488B
$4.04M 0.89%
75,736
+212
+0.3% +$11.5K
XOM icon
24
ExxonMobil
XOM
$615B
$4.02M 0.88%
68,391
-6,329
-8% -$361K
HON icon
25
Honeywell
HON
$71.7B
$3.75M 0.82%
18,719
+3,202
+21% +$683K
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 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.