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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
+5.7%
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
$250M
AUM Growth
+$250M
Cap. Flow
+$2.32M
Cap. Flow %
0.93%
Top 10 Hldgs %
25.61%
Holding
166
New
8
Increased
43
Reduced
62
Closed
7

Top Buys

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.19M
2
GE icon
GE Aerospace
GE
+$917K
3
BIIB icon
Biogen
BIIB
+$745K
4
T icon
AT&T
T
+$728K
5
PM icon
Philip Morris
PM
+$645K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$839K
2
COP icon
ConocoPhillips
COP
+$830K
3
MSFT icon
Microsoft
MSFT
+$596K
4
INTC icon
Intel
INTC
+$564K
5
JPM icon
JPMorgan Chase
JPM
+$409K

Sector Composition

Rank Sector Weight
1 Financials 16.79%
2 Healthcare 16.05%
3 Industrials 14.81%
4 Technology 11.12%
5 Energy 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AET
26
DELISTED
Aetna Inc
AET
$3.02M 1.21%
16,726
+949
+6% +$163K
AXP icon
27
American Express
AXP
$233B
$2.99M 1.19%
30,095
-1
-0% -$95
HOG icon
28
Harley-Davidson
HOG
$2.85B
$2.95M 1.18%
57,968
+930
+2% +$45.2K
PRU icon
29
Prudential Financial
PRU
$40.8B
$2.84M 1.14%
24,735
+404
+2% +$45.4K
RDS.A
30
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.7M 1.08%
40,530
+18,809
+87% +$1.19M
DFS
31
DELISTED
Discover Financial Services
DFS
$2.67M 1.07%
34,784
+3,067
+10% +$211K
PM icon
32
Philip Morris
PM
$301B
$2.61M 1.04%
24,723
+6,057
+32% +$645K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$3.91T
$2.59M 1.03%
49,480
+1,620
+3% +$82.5K
SLB icon
34
SLB Ltd
SLB
$72.4B
$2.56M 1.02%
38,032
-3,892
-9% -$252K
C icon
35
Citigroup
C
$220B
$2.55M 1.02%
34,260
+48
+0.1% +$3.55K
AMP icon
36
Ameriprise Financial
AMP
$46.4B
$2.49M 0.99%
14,693
-232
-2% -$37.2K
PFE icon
37
Pfizer
PFE
$142B
$2.46M 0.98%
71,705
– –
ETN icon
38
Eaton
ETN
$160B
$2.43M 0.97%
30,766
+28
+0.1% +$2.18K
HON icon
39
Honeywell
HON
$78.7B
$2.42M 0.97%
17,505
+806
+5% +$108K
AMGN icon
40
Amgen
AMGN
$196B
$2.41M 0.96%
13,859
-189
-1% -$33.4K
VZ icon
41
Verizon
VZ
$185B
$2.31M 0.93%
43,739
+2,157
+5% +$106K
PG icon
42
Procter & Gamble
PG
$341B
$2.3M 0.92%
25,065
-375
-1% -$33.7K
PSX icon
43
Phillips 66
PSX
$85.8B
$2.26M 0.9%
22,379
+113
+0.5% +$10.7K
COP icon
44
ConocoPhillips
COP
$148B
$2.21M 0.88%
40,162
-16,131
-29% -$830K
UNP icon
45
Union Pacific
UNP
$184B
$2.1M 0.84%
15,670
-100
-0.6% -$12.1K
D icon
46
Dominion Energy
D
$62.4B
$2.1M 0.84%
25,845
+956
+4% +$77.4K
WBA
47
DELISTED
Walgreens Boots Alliance
WBA
$2.05M 0.82%
28,225
-1,060
-4% -$74.7K
MDLZ icon
48
Mondelez International
MDLZ
$77.2B
$1.99M 0.79%
46,445
-308
-0.7% -$12.9K
MCK icon
49
McKesson
MCK
$95.3B
$1.92M 0.77%
12,311
+212
+2% +$31.4K
TGT icon
50
Target
TGT
$60.4B
$1.91M 0.76%
29,323
-3,062
-9% -$185K
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 2017 Portfolio in Review

As of Q4 2017, Chicago Trust held 166 positions worth $250M, up 105,435% from $237K the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Chicago Trust's Q4 2017 filing shows 8 new, 43 increased, 62 reduced and 7 closed positions. Its largest new stake was Biogen: 2,323 shares worth $740K. The largest sale was CVS Health, an estimated $839K.

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

  • Chicago Trust's largest Q4 2017 buy was Biogen: 2,323 shares worth $740K.
  • Chicago Trust added most to Royal Dutch Shell PLC ADS Class A in Q4 2017, an estimated $1.19M increase.
  • Chicago Trust's biggest Q4 2017 reduction was CVS Health, cutting an estimated $839K.
  • Chicago Trust fully exited Andeavor in Q4 2017, selling an estimated $502.
  • Chicago Trust's ten largest holdings make up 26% of its $250M portfolio in Q4 2017.
  • Chicago Trust opened 8 new positions and closed 7 in Q4 2017.
  • Chicago Trust's portfolio value rose 105,435% quarter-over-quarter to $250M.

Based on Chicago Trust's 13F filing for Q4 2017, filed 17 Jan 2018.