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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
+3.73%
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
$226K
AUM Growth
-$230M
Cap. Flow
-$20.8M
Cap. Flow %
-9,205.59%
Top 10 Hldgs %
25.53%
Holding
169
New
13
Increased
17
Reduced
91
Closed
10

Top Buys

Rank Stock Value
1
HOG icon
Harley-Davidson
HOG
+$371K
2
WLY icon
John Wiley & Sons Class A
WLY
+$277K
3
HMN icon
Horace Mann Educators
HMN
+$275K
4
UNF icon
Unifirst Corp
UNF
+$247K
5
AVT icon
Avnet
AVT
+$218K

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$1.77M
2
DD icon
DuPont de Nemours
DD
+$1.65M
3
LMT icon
Lockheed Martin
LMT
+$1.03M
4
PH icon
Parker-Hannifin
PH
+$995K
5
AAPL icon
Apple
AAPL
+$635K

Sector Composition

Rank Sector Weight
1 Industrials 15.64%
2 Financials 15.61%
3 Healthcare 15.01%
4 Technology 12.83%
5 Energy 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$186B
$2.59K 1.15%
19,980
-1,755
-8% -$220K
AET
27
DELISTED
Aetna Inc
AET
$2.49K 1.1%
19,504
-1,964
-9% -$247K
CVS icon
28
CVS Health
CVS
$136B
$2.48K 1.1%
31,634
+2,413
+8% +$193K
PG icon
29
Procter & Gamble
PG
$340B
$2.37K 1.05%
26,376
-4,966
-16% -$440K
WBA
30
DELISTED
Walgreens Boots Alliance
WBA
$2.37K 1.05%
28,470
-2,435
-8% -$204K
AMP icon
31
Ameriprise Financial
AMP
$47B
$2.33K 1.03%
17,952
-1,995
-10% -$247K
PFE icon
32
Pfizer
PFE
$142B
$2.32K 1.02%
71,347
-1,637
-2% -$51.6K
AXP icon
33
American Express
AXP
$232B
$2.22K 0.98%
28,060
-4,835
-15% -$378K
EMR icon
34
Emerson Electric
EMR
$80.3B
$2.2K 0.97%
36,788
-4,807
-12% -$287K
COP icon
35
ConocoPhillips
COP
$148B
$2.19K 0.97%
43,860
-2,281
-5% -$110K
BAC icon
36
Bank of America
BAC
$429B
$2.16K 0.95%
91,518
-24,780
-21% -$588K
QCOM icon
37
Qualcomm
QCOM
$178B
$2.15K 0.95%
37,539
-3,514
-9% -$204K
RDS.A
38
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.14K 0.94%
40,518
-1,487
-4% -$79.6K
SLB icon
39
SLB Ltd
SLB
$71B
$2.11K 0.93%
27,016
-1,877
-6% -$153K
PRU icon
40
Prudential Financial
PRU
$40.7B
$2.07K 0.91%
19,394
-429
-2% -$46.3K
ETN icon
41
Eaton
ETN
$160B
$2.06K 0.91%
27,729
-3,606
-12% -$256K
C icon
42
Citigroup
C
$220B
$1.99K 0.88%
33,338
-6,566
-16% -$388K
MO icon
43
Altria Group
MO
$120B
$1.94K 0.86%
27,182
-3,719
-12% -$269K
PH icon
44
Parker-Hannifin
PH
$123B
$1.9K 0.84%
11,863
-6,553
-36% -$995K
TGT icon
45
Target
TGT
$61.1B
$1.84K 0.81%
33,294
-3,035
-8% -$189K
DUK icon
46
Duke Energy
DUK
$101B
$1.78K 0.79%
21,759
-2,419
-10% -$192K
PSX icon
47
Phillips 66
PSX
$84.3B
$1.74K 0.77%
21,973
-208
-0.9% -$16.8K
MDLZ icon
48
Mondelez International
MDLZ
$76.6B
$1.74K 0.77%
40,401
-4,772
-11% -$211K
UNP icon
49
Union Pacific
UNP
$180B
$1.68K 0.74%
15,894
-373
-2% -$39.8K
CI icon
50
Cigna
CI
$75.6B
$1.67K 0.74%
11,421
-1,157
-9% -$170K
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 2017 Portfolio in Review

As of Q1 2017, Chicago Trust held 169 positions worth $226K, down 100% from $230M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Chicago Trust withdrew a net $20.8M in Q1 2017, closing 10 positions and reducing 91 holdings. Its most notable exit was Spectra Energy Corp Wi, an estimated $1.77M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Chicago Trust opened a new position in John Wiley & Sons Class A worth $274.

  • Chicago Trust's largest Q1 2017 buy was John Wiley & Sons Class A: 5,103 shares worth $274.
  • Chicago Trust added most to Harley-Davidson in Q1 2017, an estimated $371K increase.
  • Chicago Trust's biggest Q1 2017 reduction was DuPont de Nemours, cutting an estimated $1.65M.
  • Chicago Trust fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $1.77M.
  • Chicago Trust's ten largest holdings make up 26% of its $226K portfolio in Q1 2017.
  • Chicago Trust opened 13 new positions and closed 10 in Q1 2017.
  • Chicago Trust's portfolio value fell 100% quarter-over-quarter to $226K.

Based on Chicago Trust's 13F filing for Q1 2017, filed 17 Apr 2017.