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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
+1.6%
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
$235M
AUM Growth
+$821K
Cap. Flow
-$2.14M
Cap. Flow %
-0.91%
Top 10 Hldgs %
26.58%
Holding
171
New
9
Increased
45
Reduced
67
Closed
5

Top Buys

Rank Stock Value
1
MHK icon
Mohawk Industries
MHK
+$933K
2
OXY icon
Occidental Petroleum
OXY
+$865K
3
PM icon
Philip Morris
PM
+$793K
4
HAS icon
Hasbro
HAS
+$654K
5
NTRS icon
Northern Trust
NTRS
+$503K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.15M
2
NSC icon
Norfolk Southern
NSC
+$855K
3
CVX icon
Chevron
CVX
+$792K
4
MSFT icon
Microsoft
MSFT
+$493K
5
MCD icon
McDonald's
MCD
+$483K

Sector Composition

Rank Sector Weight
1 Healthcare 16.93%
2 Financials 16.71%
3 Industrials 12.64%
4 Technology 10.37%
5 Energy 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
26
Norfolk Southern
NSC
$77.7B
$2.88M 1.23%
19,125
-5,850
-23% -$855K
MCD icon
27
McDonald's
MCD
$186B
$2.88M 1.22%
18,356
-2,979
-14% -$483K
HOG icon
28
Harley-Davidson
HOG
$2.72B
$2.7M 1.15%
64,252
-168
-0.3% -$7.08K
MMM icon
29
3M
MMM
$87.3B
$2.62M 1.12%
15,933
-580
-4% -$99K
AET
30
DELISTED
Aetna Inc
AET
$2.57M 1.09%
13,987
-1,613
-10% -$287K
PRU icon
31
Prudential Financial
PRU
$40.7B
$2.46M 1.05%
26,263
+799
+3% +$80.7K
DFS
32
DELISTED
Discover Financial Services
DFS
$2.44M 1.04%
34,599
-500
-1% -$36.7K
PFE icon
33
Pfizer
PFE
$142B
$2.41M 1.03%
69,958
-726
-1% -$24.8K
VZ icon
34
Verizon
VZ
$184B
$2.39M 1.02%
47,525
+3,003
+7% +$145K
NOV icon
35
NOV
NOV
$7.24B
$2.32M 0.99%
53,405
-2,359
-4% -$95.5K
C icon
36
Citigroup
C
$220B
$2.31M 0.99%
34,579
-726
-2% -$50K
TGT icon
37
Target
TGT
$61B
$2.26M 0.96%
29,653
-688
-2% -$50.6K
D icon
38
Dominion Energy
D
$62.6B
$2.23M 0.95%
32,779
+790
+2% +$51.5K
UNP icon
39
Union Pacific
UNP
$180B
$2.17M 0.92%
15,300
-295
-2% -$41.1K
HON icon
40
Honeywell
HON
$77.3B
$2.15M 0.91%
16,492
-360
-2% -$47.9K
AMP icon
41
Ameriprise Financial
AMP
$47B
$2.11M 0.9%
15,105
-256
-2% -$36.3K
MCK icon
42
McKesson
MCK
$95.5B
$1.96M 0.83%
14,667
-163
-1% -$23.8K
INTC icon
43
Intel
INTC
$501B
$1.91M 0.81%
38,438
-2,224
-5% -$118K
PG icon
44
Procter & Gamble
PG
$340B
$1.91M 0.81%
24,412
-928
-4% -$69.8K
BIIB icon
45
Biogen
BIIB
$29.7B
$1.8M 0.77%
6,210
+99
+2% +$27.8K
OXY icon
46
Occidental Petroleum
OXY
$57.7B
$1.76M 0.75%
21,040
+10,826
+106% +$865K
PEG icon
47
Public Service Enterprise Group
PEG
$39.7B
$1.66M 0.71%
30,632
-979
-3% -$50.3K
MDLZ icon
48
Mondelez International
MDLZ
$76.5B
$1.56M 0.66%
38,000
-1,570
-4% -$63.1K
MET icon
49
MetLife
MET
$59.5B
$1.54M 0.66%
35,349
-611
-2% -$28.5K
WBA
50
DELISTED
Walgreens Boots Alliance
WBA
$1.49M 0.63%
24,848
-182
-0.7% -$11.7K
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 2018 Portfolio in Review

As of Q2 2018, Chicago Trust held 171 positions worth $235M, up 0.35% from $234M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Chicago Trust's Q2 2018 filing shows 9 new, 45 increased, 67 reduced and 5 closed positions. Its largest new stake was Mohawk Industries: 4,262 shares worth $913K. The largest sale was Apple, an estimated $1.15M.

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

  • Chicago Trust's largest Q2 2018 buy was Mohawk Industries: 4,262 shares worth $913K.
  • Chicago Trust added most to Occidental Petroleum in Q2 2018, an estimated $865K increase.
  • Chicago Trust's biggest Q2 2018 reduction was Apple, cutting an estimated $1.15M.
  • Chicago Trust fully exited Colgate-Palmolive in Q2 2018, selling an estimated $295K.
  • Chicago Trust's ten largest holdings make up 27% of its $235M portfolio in Q2 2018.
  • Chicago Trust opened 9 new positions and closed 5 in Q2 2018.
  • Chicago Trust's portfolio value rose 0.35% quarter-over-quarter to $235M.

Based on Chicago Trust's 13F filing for Q2 2018, filed 12 Jul 2018.