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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
-0.21%
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
$292M
AUM Growth
–
Cap. Flow
+$293M
Cap. Flow %
100.29%
Top 10 Hldgs %
24.61%
Holding
191
New
191
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$13.6M
2
ABBV icon
AbbVie
ABBV
+$8.9M
3
AAPL icon
Apple
AAPL
+$7.3M
4
ABT icon
Abbott
ABT
+$7.2M
5
T icon
AT&T
T
+$6.78M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 15.9%
2 Industrials 15.28%
3 Energy 11.64%
4 Technology 11.59%
5 Financials 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$143B
$3.11M 1.07%
+94,247
New +$3M
QCOM icon
27
Qualcomm
QCOM
$180B
$2.95M 1.01%
+42,512
New +$3M
UNP icon
28
Union Pacific
UNP
$181B
$2.93M 1%
+27,037
New +$3.17M
GIS icon
29
General Mills
GIS
$19B
$2.89M 0.99%
+51,018
New +$2.72M
VZ icon
30
Verizon
VZ
$183B
$2.88M 0.99%
+59,274
New +$2.86M
MRK icon
31
Merck
MRK
$322B
$2.84M 0.97%
+51,779
New +$2.93M
TGT icon
32
Target
TGT
$61.1B
$2.82M 0.96%
+34,314
New +$2.65M
AXP icon
33
American Express
AXP
$233B
$2.63M 0.9%
+33,685
New +$2.8M
GOOG icon
34
Alphabet (Google) Class C
GOOG
$3.89T
$2.55M 0.88%
+92,854
New +$2.49M
AET
35
DELISTED
Aetna Inc
AET
$2.52M 0.86%
+23,681
New +$2.32M
EMR icon
36
Emerson Electric
EMR
$81.2B
$2.44M 0.84%
+43,093
New +$2.5M
WM icon
37
Waste Management
WM
$95.3B
$2.33M 0.8%
+42,977
New +$2.29M
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.33M 0.8%
+16,121
New +$2.37M
KMB icon
39
Kimberly-Clark
KMB
$35.6B
$2.31M 0.79%
+21,549
New +$2.38M
BMY icon
40
Bristol-Myers Squibb
BMY
$126B
$2.21M 0.76%
+34,257
New +$2.14M
AMP icon
41
Ameriprise Financial
AMP
$46B
$2.18M 0.75%
+16,629
New +$2.19M
DD icon
42
DuPont de Nemours
DD
$18.6B
$2.17M 0.74%
+17,883
New +$2.12M
NSC icon
43
Norfolk Southern
NSC
$78.3B
$1.97M 0.67%
+19,131
New +$2.05M
RTX icon
44
RTX Corp
RTX
$282B
$1.97M 0.67%
+26,667
New +$1.99M
SLB icon
45
SLB Ltd
SLB
$70.6B
$1.88M 0.64%
+22,554
New +$1.88M
HD icon
46
Home Depot
HD
$324B
$1.84M 0.63%
+16,234
New +$1.79M
BP icon
47
BP
BP
$113B
$1.79M 0.61%
+55,192
New +$1.81M
ORCL icon
48
Oracle
ORCL
$346B
$1.78M 0.61%
+41,338
New +$1.79M
CSCO icon
49
Cisco
CSCO
$444B
$1.76M 0.6%
+63,973
New +$1.8M
CB
50
DELISTED
CHUBB CORPORATION
CB
$1.73M 0.59%
+17,146
New +$1.74M
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 2015 Portfolio in Review

Q1 2015 is the first quarter with a 13F filing on record for Chicago Trust, which disclosed 191 positions worth $292M. Its ten largest holdings account for 25% of the portfolio.

Its largest position is ExxonMobil: 153,477 shares worth $13M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, followed by Industrials and Energy.

  • Chicago Trust's largest Q1 2015 buy was ExxonMobil: 153,477 shares worth $13M.
  • Chicago Trust's ten largest holdings make up 25% of its $292M portfolio in Q1 2015.
  • Chicago Trust disclosed 191 positions in Q1 2015, its first 13F filing on record.

Based on Chicago Trust's 13F filing for Q1 2015, filed 16 Apr 2015.