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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
+7.44%
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
$251M
AUM Growth
+$16.1M
Cap. Flow
-$20.8K
Cap. Flow %
-0.01%
Top 10 Hldgs %
25.82%
Holding
177
New
11
Increased
55
Reduced
45
Closed
7

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$1.9M
2
JCI icon
Johnson Controls International
JCI
+$1.56M
3
PNC icon
PNC Financial Services
PNC
+$969K
4
PRAA icon
PRA Group
PRAA
+$288K
5
CL icon
Colgate-Palmolive
CL
+$266K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$2.32M
2
ABT icon
Abbott
ABT
+$1.67M
3
AET
Aetna Inc
AET
+$534K
4
AAPL icon
Apple
AAPL
+$380K
5
NKE icon
Nike
NKE
+$366K

Sector Composition

Rank Sector Weight
1 Financials 16.85%
2 Healthcare 16.36%
3 Industrials 13.44%
4 Technology 10.99%
5 Energy 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$143B
$2.96M 1.18%
70,770
+812
+1% +$31.3K
SLB icon
27
SLB Ltd
SLB
$70.6B
$2.91M 1.16%
47,690
+1,239
+3% +$79.8K
GE icon
28
GE Aerospace
GE
$362B
$2.89M 1.15%
53,385
-69
-0.1% -$4.25K
MMM icon
29
3M
MMM
$87.5B
$2.86M 1.14%
16,257
+324
+2% +$55.8K
HOG icon
30
Harley-Davidson
HOG
$2.79B
$2.86M 1.14%
63,159
-1,093
-2% -$47.4K
DFS
31
DELISTED
Discover Financial Services
DFS
$2.71M 1.08%
35,495
+896
+3% +$67.5K
PRU icon
32
Prudential Financial
PRU
$40.9B
$2.66M 1.06%
26,292
+29
+0.1% +$2.86K
TGT icon
33
Target
TGT
$61.1B
$2.61M 1.04%
29,598
-55
-0.2% -$4.57K
VZ icon
34
Verizon
VZ
$183B
$2.53M 1.01%
47,450
-75
-0.2% -$3.97K
C icon
35
Citigroup
C
$221B
$2.49M 0.99%
34,697
+118
+0.3% +$8.34K
UNP icon
36
Union Pacific
UNP
$181B
$2.49M 0.99%
15,266
-34
-0.2% -$5.12K
HON icon
37
Honeywell
HON
$78B
$2.46M 0.98%
16,401
-91
-0.6% -$12.9K
AET
38
DELISTED
Aetna Inc
AET
$2.28M 0.91%
11,255
-2,732
-20% -$534K
NOV icon
39
NOV
NOV
$7.22B
$2.24M 0.89%
51,909
-1,496
-3% -$66.9K
AMP icon
40
Ameriprise Financial
AMP
$46.8B
$2.24M 0.89%
15,142
+37
+0.2% +$5.29K
BIIB icon
41
Biogen
BIIB
$29.6B
$2.17M 0.87%
6,147
-63
-1% -$21.7K
D icon
42
Dominion Energy
D
$62.8B
$2.12M 0.85%
30,231
-2,548
-8% -$180K
PG icon
43
Procter & Gamble
PG
$342B
$2.01M 0.8%
24,169
-243
-1% -$19.9K
MCK icon
44
McKesson
MCK
$96.5B
$1.98M 0.79%
14,919
+252
+2% +$32.9K
OXY icon
45
Occidental Petroleum
OXY
$57.3B
$1.93M 0.77%
23,491
+2,451
+12% +$198K
WBA
46
DELISTED
Walgreens Boots Alliance
WBA
$1.82M 0.73%
24,983
+135
+0.5% +$9.17K
JCI icon
47
Johnson Controls International
JCI
$87.4B
$1.74M 0.69%
49,800
+42,178
+553% +$1.56M
INTC icon
48
Intel
INTC
$504B
$1.7M 0.68%
35,938
-2,500
-7% -$122K
MDLZ icon
49
Mondelez International
MDLZ
$77.1B
$1.7M 0.68%
39,546
+1,546
+4% +$66K
CVS icon
50
CVS Health
CVS
$136B
$1.7M 0.68%
21,551
+3,639
+20% +$260K
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 2018 Portfolio in Review

As of Q3 2018, Chicago Trust held 177 positions worth $251M, up 6.9% from $235M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Chicago Trust's Q3 2018 filing shows 11 new, 55 increased, 45 reduced and 7 closed positions. Its largest new stake was PNC Financial Services: 6,814 shares worth $928K. The largest sale was AbbVie, an estimated $2.32M.

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 Q3 2018 buy was PNC Financial Services: 6,814 shares worth $928K.
  • Chicago Trust added most to PepsiCo in Q3 2018, an estimated $1.9M increase.
  • Chicago Trust's biggest Q3 2018 reduction was AbbVie, cutting an estimated $2.32M.
  • Chicago Trust fully exited Nike in Q3 2018, selling an estimated $366K.
  • Chicago Trust's ten largest holdings make up 26% of its $251M portfolio in Q3 2018.
  • Chicago Trust opened 11 new positions and closed 7 in Q3 2018.
  • Chicago Trust's portfolio value rose 6.9% quarter-over-quarter to $251M.

Based on Chicago Trust's 13F filing for Q3 2018, filed 10 Oct 2018.