We are live on ! Find out more
CT

Chicago Trust Portfolio holdings

AUM $690M
1-Year Est. Return 33.05%
This Fund
S&P 500
This Quarter Est. Return
+6.01%
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
$258M
AUM Growth
-$2.65M
Cap. Flow
-$15.9M
Cap. Flow %
-6.17%
Top 10 Hldgs %
25.83%
Holding
178
New
11
Increased
39
Reduced
77
Closed
15

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.26M
2
PH icon
Parker-Hannifin
PH
+$814K
3
AMGN icon
Amgen
AMGN
+$545K
4
MET icon
MetLife
MET
+$493K
5
ACN icon
Accenture
ACN
+$478K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.13M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.61M
3
T icon
AT&T
T
+$1.14M
4
CSCO icon
Cisco
CSCO
+$660K
5
IBM icon
IBM
IBM
+$625K

Sector Composition

Rank Sector Weight
1 Healthcare 16.52%
2 Industrials 15.77%
3 Financials 13.36%
4 Technology 11.58%
5 Consumer Staples 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AET
26
DELISTED
Aetna Inc
AET
$2.64M 1.03%
24,442
-1,093
-4% -$118K
AXP icon
27
American Express
AXP
$233B
$2.63M 1.02%
37,889
+1,440
+4% +$105K
EMR icon
28
Emerson Electric
EMR
$81.2B
$2.5M 0.97%
52,210
+1,593
+3% +$75.8K
PFE icon
29
Pfizer
PFE
$143B
$2.49M 0.97%
81,425
-4,948
-6% -$156K
PM icon
30
Philip Morris
PM
$298B
$2.49M 0.97%
28,349
+1,908
+7% +$166K
DIS icon
31
Walt Disney
DIS
$161B
$2.43M 0.94%
23,113
-2,278
-9% -$254K
COP icon
32
ConocoPhillips
COP
$146B
$2.39M 0.93%
51,288
-1,059
-2% -$55.3K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.38M 0.92%
17,997
+560
+3% +$75.2K
VZ icon
34
Verizon
VZ
$183B
$2.36M 0.92%
51,120
-3,624
-7% -$165K
CB icon
35
Chubb
CB
$137B
$2.27M 0.88%
19,466
+3,429
+21% +$388K
MO icon
36
Altria Group
MO
$120B
$2.25M 0.87%
38,640
+3,672
+11% +$213K
MDLZ icon
37
Mondelez International
MDLZ
$77.1B
$2.24M 0.87%
49,904
+2,978
+6% +$133K
QCOM icon
38
Qualcomm
QCOM
$180B
$2.22M 0.86%
44,496
-194
-0.4% -$10.3K
ETN icon
39
Eaton
ETN
$161B
$2.18M 0.84%
41,861
+5,913
+16% +$320K
DD icon
40
DuPont de Nemours
DD
$18.6B
$2.17M 0.84%
16,609
-1,011
-6% -$130K
CVS icon
41
CVS Health
CVS
$136B
$2.11M 0.82%
21,602
+3,810
+21% +$373K
BMY icon
42
Bristol-Myers Squibb
BMY
$126B
$2.03M 0.79%
29,449
-1,458
-5% -$96.3K
ADP icon
43
Automatic Data Processing
ADP
$97.1B
$2.02M 0.78%
23,852
-6,611
-22% -$569K
IBM icon
44
IBM
IBM
$195B
$1.98M 0.77%
15,047
-4,654
-24% -$625K
ORCL icon
45
Oracle
ORCL
$346B
$1.97M 0.76%
53,865
+5,138
+11% +$196K
ACN icon
46
Accenture
ACN
$84.9B
$1.96M 0.76%
18,710
+4,527
+32% +$478K
AMP icon
47
Ameriprise Financial
AMP
$46B
$1.79M 0.7%
16,849
-499
-3% -$55.8K
NSC icon
48
Norfolk Southern
NSC
$78.3B
$1.73M 0.67%
20,416
+546
+3% +$46.7K
UNP icon
49
Union Pacific
UNP
$181B
$1.7M 0.66%
21,683
-2,554
-11% -$219K
SLB icon
50
SLB Ltd
SLB
$70.6B
$1.69M 0.65%
24,210
+601
+3% +$45K
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 2015 Portfolio in Review

As of Q4 2015, Chicago Trust held 178 positions worth $258M, down 1% from $260M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Chicago Trust withdrew a net $15.9M in Q4 2015, closing 15 positions and reducing 77 holdings. Its most notable exit was First Mid Bancshares, an estimated $457K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 15% a quarter earlier, followed by Industrials and Financials.

Against the trend, Chicago Trust opened a new position in Alphabet (Google) Class A worth $1.32M.

  • Chicago Trust's largest Q4 2015 buy was Alphabet (Google) Class A: 34,000 shares worth $1.32M.
  • Chicago Trust added most to Amgen in Q4 2015, an estimated $545K increase.
  • Chicago Trust's biggest Q4 2015 reduction was ExxonMobil, cutting an estimated $2.13M.
  • Chicago Trust fully exited First Mid Bancshares in Q4 2015, selling an estimated $457K.
  • Chicago Trust's ten largest holdings make up 26% of its $258M portfolio in Q4 2015.
  • Chicago Trust opened 11 new positions and closed 15 in Q4 2015.
  • Chicago Trust's portfolio value fell 1% quarter-over-quarter to $258M.

Based on Chicago Trust's 13F filing for Q4 2015, filed 8 Jan 2016.