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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
-3.29%
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
$234M
AUM Growth
-$16.2M
Cap. Flow
-$7.72M
Cap. Flow %
-3.3%
Top 10 Hldgs %
27.01%
Holding
167
New
8
Increased
47
Reduced
58
Closed
5

Top Buys

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$1.18M
2
PM icon
Philip Morris
PM
+$946K
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$777K
4
SLB icon
SLB Ltd
SLB
+$648K
5
GE icon
GE Aerospace
GE
+$574K

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$2.42M
2
INTC icon
Intel
INTC
+$2.21M
3
ETN icon
Eaton
ETN
+$2.05M
4
COP icon
ConocoPhillips
COP
+$1.88M
5
AMGN icon
Amgen
AMGN
+$1.58M

Sector Composition

Rank Sector Weight
1 Financials 17.22%
2 Healthcare 16.71%
3 Industrials 13.52%
4 Technology 10.94%
5 Energy 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
26
SLB Ltd
SLB
$78.4B
$3.06M 1.31%
47,315
+9,283
+24% +$648K
MMM icon
27
3M
MMM
$89B
$3.03M 1.29%
16,513
-965
-6% -$191K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$3.9T
$2.81M 1.2%
54,440
+4,960
+10% +$274K
HOG icon
29
Harley-Davidson
HOG
$2.68B
$2.76M 1.18%
64,420
+6,452
+11% +$309K
PRU icon
30
Prudential Financial
PRU
$41.7B
$2.64M 1.13%
25,464
+729
+3% +$82.2K
AET
31
DELISTED
Aetna Inc
AET
$2.64M 1.13%
15,600
-1,126
-7% -$202K
DFS
32
DELISTED
Discover Financial Services
DFS
$2.52M 1.08%
35,099
+315
+0.9% +$24.3K
C icon
33
Citigroup
C
$222B
$2.38M 1.02%
35,305
+1,045
+3% +$78.5K
PFE icon
34
Pfizer
PFE
$140B
$2.38M 1.02%
70,684
-1,021
-1% -$35.1K
AMP icon
35
Ameriprise Financial
AMP
$46.8B
$2.27M 0.97%
15,361
+668
+5% +$109K
HON icon
36
Honeywell
HON
$77B
$2.2M 0.94%
16,852
-653
-4% -$90.4K
D icon
37
Dominion Energy
D
$62.5B
$2.16M 0.92%
31,989
+6,144
+24% +$454K
VZ icon
38
Verizon
VZ
$194B
$2.13M 0.91%
44,522
+783
+2% +$39.4K
INTC icon
39
Intel
INTC
$464B
$2.12M 0.9%
40,662
-46,557
-53% -$2.21M
TGT icon
40
Target
TGT
$62.1B
$2.11M 0.9%
30,341
+1,018
+3% +$74.1K
UNP icon
41
Union Pacific
UNP
$182B
$2.1M 0.9%
15,595
-75
-0.5% -$10.1K
MCK icon
42
McKesson
MCK
$98.5B
$2.09M 0.89%
14,830
+2,519
+20% +$392K
NOV icon
43
NOV
NOV
$7.45B
$2.05M 0.88%
55,764
+3,748
+7% +$137K
PG icon
44
Procter & Gamble
PG
$343B
$2.01M 0.86%
25,340
+275
+1% +$22.9K
BIIB icon
45
Biogen
BIIB
$29.9B
$1.67M 0.71%
6,111
+3,788
+163% +$1.18M
MDLZ icon
46
Mondelez International
MDLZ
$77.7B
$1.65M 0.71%
39,570
-6,875
-15% -$299K
MET icon
47
MetLife
MET
$61B
$1.65M 0.71%
35,960
+1,695
+5% +$82.2K
WBA
48
DELISTED
Walgreens Boots Alliance
WBA
$1.64M 0.7%
25,030
-3,195
-11% -$228K
PEG icon
49
Public Service Enterprise Group
PEG
$39.8B
$1.59M 0.68%
31,611
+128
+0.4% +$6.28K
ED icon
50
Consolidated Edison
ED
$41.6B
$1.46M 0.62%
18,700
-600
-3% -$46.6K
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 2018 Portfolio in Review

As of Q1 2018, Chicago Trust held 167 positions worth $234M, down 6.5% from $250M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Chicago Trust withdrew a net $7.72M in Q1 2018, closing 5 positions and reducing 58 holdings. Its most notable exit was CR Bard Inc., an estimated $409K position sold in full.

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

Against the trend, Chicago Trust opened a new position in Newell Brands worth $275K.

  • Chicago Trust's largest Q1 2018 buy was Newell Brands: 10,800 shares worth $275K.
  • Chicago Trust added most to Biogen in Q1 2018, an estimated $1.18M increase.
  • Chicago Trust's biggest Q1 2018 reduction was Emerson Electric, cutting an estimated $2.42M.
  • Chicago Trust fully exited CR Bard Inc. in Q1 2018, selling an estimated $409K.
  • Chicago Trust's ten largest holdings make up 27% of its $234M portfolio in Q1 2018.
  • Chicago Trust opened 8 new positions and closed 5 in Q1 2018.
  • Chicago Trust's portfolio value fell 6.5% quarter-over-quarter to $234M.

Based on Chicago Trust's 13F filing for Q1 2018, filed 11 May 2018.