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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
+4.65%
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
$237K
AUM Growth
+$12K
Cap. Flow
+$4.45M
Cap. Flow %
1,875.25%
Top 10 Hldgs %
25.41%
Holding
165
New
8
Increased
63
Reduced
43
Closed
8

Top Buys

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$1.92M
2
D icon
Dominion Energy
D
+$1.66M
3
HOG icon
Harley-Davidson
HOG
+$603K
4
DD icon
DuPont de Nemours
DD
+$575K
5
MCK icon
McKesson
MCK
+$470K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$1.52M
2
DUK icon
Duke Energy
DUK
+$1.11M
3
ACN icon
Accenture
ACN
+$899K
4
MO icon
Altria Group
MO
+$601K
5
MSFT icon
Microsoft
MSFT
+$546K

Sector Composition

Rank Sector Weight
1 Financials 16.62%
2 Healthcare 16.48%
3 Industrials 15.14%
4 Technology 11.24%
5 Energy 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
26
Norfolk Southern
NSC
$74.3B
$2.82K 1.19%
21,314
+1,088
+5% +$132K
COP icon
27
ConocoPhillips
COP
$145B
$2.82K 1.19%
56,293
-1,934
-3% -$86.9K
HOG icon
28
Harley-Davidson
HOG
$2.91B
$2.75K 1.16%
57,038
+12,397
+28% +$603K
AXP icon
29
American Express
AXP
$238B
$2.72K 1.15%
30,096
+2,847
+10% +$245K
AMGN icon
30
Amgen
AMGN
$198B
$2.62K 1.1%
14,048
-2,633
-16% -$467K
PRU icon
31
Prudential Financial
PRU
$41.3B
$2.59K 1.09%
24,331
+423
+2% +$45.2K
CVS icon
32
CVS Health
CVS
$138B
$2.58K 1.09%
31,667
-554
-2% -$43.8K
AET
33
DELISTED
Aetna Inc
AET
$2.51K 1.06%
15,777
-2,571
-14% -$402K
C icon
34
Citigroup
C
$222B
$2.49K 1.05%
34,212
+1,942
+6% +$133K
PFE icon
35
Pfizer
PFE
$141B
$2.43K 1.02%
71,705
+1,338
+2% +$43K
ETN icon
36
Eaton
ETN
$158B
$2.36K 1%
30,738
+4,322
+16% +$326K
PG icon
37
Procter & Gamble
PG
$347B
$2.31K 0.98%
25,440
-71
-0.3% -$6.46K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.17T
$2.29K 0.97%
47,860
+7,200
+18% +$335K
WBA
39
DELISTED
Walgreens Boots Alliance
WBA
$2.26K 0.95%
29,285
+1,485
+5% +$119K
AMP icon
40
Ameriprise Financial
AMP
$47.4B
$2.22K 0.93%
14,925
-2,726
-15% -$381K
HON icon
41
Honeywell
HON
$73.8B
$2.14K 0.9%
16,699
-1,102
-6% -$137K
PM icon
42
Philip Morris
PM
$303B
$2.07K 0.87%
18,666
+1,584
+9% +$184K
VZ icon
43
Verizon
VZ
$185B
$2.06K 0.87%
41,582
+8,874
+27% +$418K
DFS
44
DELISTED
Discover Financial Services
DFS
$2.04K 0.86%
+31,717
New +$1.92M
PSX icon
45
Phillips 66
PSX
$84.8B
$2.04K 0.86%
22,266
+200
+0.9% +$16.9K
MET icon
46
MetLife
MET
$60B
$1.98K 0.83%
38,071
+7,079
+23% +$345K
D icon
47
Dominion Energy
D
$62.5B
$1.91K 0.81%
24,889
+21,359
+605% +$1.66M
TGT icon
48
Target
TGT
$62.6B
$1.91K 0.81%
32,385
-148
-0.5% -$8.29K
MDLZ icon
49
Mondelez International
MDLZ
$78.1B
$1.9K 0.8%
46,753
+8,458
+22% +$359K
MCK icon
50
McKesson
MCK
$95.3B
$1.86K 0.78%
12,099
+3,011
+33% +$470K
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 2017 Portfolio in Review

As of Q3 2017, Chicago Trust held 165 positions worth $237K, up 5.3% from $225K the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Chicago Trust deployed $4.45M of net new capital in Q3 2017, opening 8 new positions and adding to 63 existing holdings. Its largest new stake was Discover Financial Services: 31,717 shares worth $2.04K.

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

On the sell side, the largest reduction was Wells Fargo, an estimated $1.52M trimmed.

  • Chicago Trust's largest Q3 2017 buy was Discover Financial Services: 31,717 shares worth $2.04K.
  • Chicago Trust added most to Dominion Energy in Q3 2017, an estimated $1.66M increase.
  • Chicago Trust's biggest Q3 2017 reduction was Wells Fargo, cutting an estimated $1.52M.
  • Chicago Trust fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $582.
  • Chicago Trust's ten largest holdings make up 25% of its $237K portfolio in Q3 2017.
  • Chicago Trust opened 8 new positions and closed 8 in Q3 2017.
  • Chicago Trust's portfolio value rose 5.3% quarter-over-quarter to $237K.

Based on Chicago Trust's 13F filing for Q3 2017, filed 16 Oct 2017.