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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
+2.42%
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
$225K
AUM Growth
-$1.03K
Cap. Flow
-$1.13M
Cap. Flow %
-502.97%
Top 10 Hldgs %
25.16%
Holding
168
New
9
Increased
33
Reduced
75
Closed
11

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$2.14M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.14M
3
SLB icon
SLB Ltd
SLB
+$1.04M
4
NOV icon
NOV
NOV
+$897K
5
BAC icon
Bank of America
BAC
+$776K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$1.56M
2
CI icon
Cigna
CI
+$1.31M
3
PH icon
Parker-Hannifin
PH
+$1.23M
4
HON icon
Honeywell
HON
+$1.01M
5
PM icon
Philip Morris
PM
+$1M

Sector Composition

Rank Sector Weight
1 Financials 16.78%
2 Healthcare 16.18%
3 Industrials 14.93%
4 Technology 11.74%
5 Energy 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
26
Amgen
AMGN
$198B
$2.87K 1.28%
16,681
-141
-0.8% -$22.9K
AET
27
DELISTED
Aetna Inc
AET
$2.79K 1.24%
18,348
-1,156
-6% -$163K
SLB icon
28
SLB Ltd
SLB
$71.3B
$2.73K 1.21%
41,524
+14,508
+54% +$1.04M
CVS icon
29
CVS Health
CVS
$138B
$2.59K 1.15%
32,221
+587
+2% +$46.4K
PRU icon
30
Prudential Financial
PRU
$41.3B
$2.58K 1.15%
23,908
+4,514
+23% +$479K
COP icon
31
ConocoPhillips
COP
$145B
$2.56K 1.14%
58,227
+14,367
+33% +$670K
NSC icon
32
Norfolk Southern
NSC
$74.3B
$2.46K 1.09%
20,226
+5,984
+42% +$703K
HOG icon
33
Harley-Davidson
HOG
$2.91B
$2.41K 1.07%
44,641
+1,811
+4% +$101K
AXP icon
34
American Express
AXP
$238B
$2.3K 1.02%
27,249
-811
-3% -$64.2K
AMP icon
35
Ameriprise Financial
AMP
$47.4B
$2.25K 1%
17,651
-301
-2% -$38.2K
PFE icon
36
Pfizer
PFE
$141B
$2.24K 1%
70,367
-980
-1% -$30.9K
PG icon
37
Procter & Gamble
PG
$347B
$2.22K 0.99%
25,511
-865
-3% -$76.2K
WBA
38
DELISTED
Walgreens Boots Alliance
WBA
$2.18K 0.97%
27,800
-670
-2% -$55.1K
C icon
39
Citigroup
C
$222B
$2.16K 0.96%
32,270
-1,068
-3% -$65.5K
HON icon
40
Honeywell
HON
$73.8B
$2.14K 0.95%
17,801
-8,559
-32% -$1.01M
ETN icon
41
Eaton
ETN
$158B
$2.06K 0.91%
26,416
-1,313
-5% -$100K
MO icon
42
Altria Group
MO
$121B
$2.02K 0.9%
27,110
-72
-0.3% -$5.27K
PM icon
43
Philip Morris
PM
$303B
$2.01K 0.89%
17,082
-8,648
-34% -$1M
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.17T
$1.85K 0.82%
40,660
+24,880
+158% +$1.14M
PSX icon
45
Phillips 66
PSX
$84.8B
$1.82K 0.81%
22,066
+93
+0.4% +$7.3K
DUK icon
46
Duke Energy
DUK
$99.7B
$1.75K 0.78%
20,986
-773
-4% -$65K
UNP icon
47
Union Pacific
UNP
$174B
$1.73K 0.77%
15,908
+14
+0.1% +$1.53K
NOV icon
48
NOV
NOV
$7.3B
$1.73K 0.77%
52,379
+25,994
+99% +$897K
TGT icon
49
Target
TGT
$62.6B
$1.7K 0.76%
32,533
-761
-2% -$41.6K
MDLZ icon
50
Mondelez International
MDLZ
$78.1B
$1.65K 0.73%
38,295
-2,106
-5% -$95K
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 2017 Portfolio in Review

As of Q2 2017, Chicago Trust held 168 positions worth $225K, down 0.45% from $226K the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Chicago Trust withdrew a net $1.13M in Q2 2017, closing 11 positions and reducing 75 holdings. Its most notable exit was Qualcomm, an estimated $2.15K position sold in full.

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

Against the trend, Chicago Trust opened a new position in Bank of Hawaii worth $406.

  • Chicago Trust's largest Q2 2017 buy was Bank of Hawaii: 4,898 shares worth $406.
  • Chicago Trust added most to UnitedHealth in Q2 2017, an estimated $2.14M increase.
  • Chicago Trust's biggest Q2 2017 reduction was 3M, cutting an estimated $1.56M.
  • Chicago Trust fully exited Qualcomm in Q2 2017, selling an estimated $2.15K.
  • Chicago Trust's ten largest holdings make up 25% of its $225K portfolio in Q2 2017.
  • Chicago Trust opened 9 new positions and closed 11 in Q2 2017.
  • Chicago Trust's portfolio value fell 0.45% quarter-over-quarter to $225K.

Based on Chicago Trust's 13F filing for Q2 2017, filed 12 Jul 2017.