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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
-10.46%
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
$211K
AUM Growth
-$251M
Cap. Flow
-$12.2M
Cap. Flow %
-5,802.78%
Top 10 Hldgs %
27.12%
Holding
179
New
9
Increased
39
Reduced
65
Closed
16

Top Buys

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$546K
2
CVS icon
CVS Health
CVS
+$493K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$386K
4
LIN icon
Linde
LIN
+$374K
5
BABA icon
Alibaba
BABA
+$347K

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$2.28M
2
TGT icon
Target
TGT
+$1.91M
3
GE icon
GE Aerospace
GE
+$1.47M
4
MDLZ icon
Mondelez International
MDLZ
+$927K
5
SLB icon
SLB Ltd
SLB
+$815K

Sector Composition

Rank Sector Weight
1 Healthcare 18.51%
2 Financials 16.08%
3 Industrials 12.19%
4 Technology 10.08%
5 Consumer Staples 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$430B
$2.6K 1.23%
105,662
-1,800
-2% -$48.8K
MMM icon
27
3M
MMM
$87.5B
$2.35K 1.12%
14,781
-1,476
-9% -$245K
PG icon
28
Procter & Gamble
PG
$342B
$2.23K 1.06%
24,299
+130
+0.5% +$11.6K
D icon
29
Dominion Energy
D
$62.8B
$2.15K 1.02%
30,051
-180
-0.6% -$13.2K
UNP icon
30
Union Pacific
UNP
$181B
$2.11K 1%
15,281
+15
+0.1% +$2.22K
PRU icon
31
Prudential Financial
PRU
$40.9B
$2.11K 1%
25,881
-411
-2% -$37.9K
DFS
32
DELISTED
Discover Financial Services
DFS
$2.07K 0.98%
35,145
-350
-1% -$24.2K
VZ icon
33
Verizon
VZ
$183B
$1.99K 0.94%
35,441
-12,009
-25% -$681K
BIIB icon
34
Biogen
BIIB
$29.6B
$1.88K 0.89%
6,242
+95
+2% +$30.3K
HON icon
35
Honeywell
HON
$78B
$1.86K 0.88%
14,965
-1,436
-9% -$196K
CVS icon
36
CVS Health
CVS
$136B
$1.84K 0.87%
28,156
+6,605
+31% +$493K
C icon
37
Citigroup
C
$221B
$1.8K 0.85%
34,588
-109
-0.3% -$6.9K
WBA
38
DELISTED
Walgreens Boots Alliance
WBA
$1.76K 0.83%
25,695
+712
+3% +$55.2K
PEG icon
39
Public Service Enterprise Group
PEG
$39.8B
$1.6K 0.76%
30,732
-152
-0.5% -$8.18K
INTC icon
40
Intel
INTC
$504B
$1.57K 0.74%
33,363
-2,575
-7% -$121K
AMP icon
41
Ameriprise Financial
AMP
$46B
$1.56K 0.74%
14,962
-180
-1% -$22.6K
OXY icon
42
Occidental Petroleum
OXY
$57.3B
$1.5K 0.71%
24,512
+1,021
+4% +$71.8K
MCK icon
43
McKesson
MCK
$96.5B
$1.5K 0.71%
13,574
-1,345
-9% -$168K
ED icon
44
Consolidated Edison
ED
$41.6B
$1.5K 0.71%
19,583
+500
+3% +$39.1K
HOG icon
45
Harley-Davidson
HOG
$2.79B
$1.5K 0.71%
43,888
-19,271
-31% -$756K
JCI icon
46
Johnson Controls International
JCI
$87.4B
$1.49K 0.7%
50,098
+298
+0.6% +$9.83K
MET icon
47
MetLife
MET
$59.5B
$1.45K 0.69%
35,254
-987
-3% -$42.4K
BA icon
48
Boeing
BA
$165B
$1.21K 0.57%
3,761
-585
-13% -$202K
NOV icon
49
NOV
NOV
$7.22B
$1.2K 0.57%
46,819
-5,090
-10% -$176K
MDT icon
50
Medtronic
MDT
$105B
$1.19K 0.56%
13,088
-104
-0.8% -$9.72K
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 2018 Portfolio in Review

As of Q4 2018, Chicago Trust held 179 positions worth $211K, down 100% from $251M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Chicago Trust withdrew a net $12.2M in Q4 2018, closing 16 positions and reducing 65 holdings. Its most notable exit was Aetna Inc, an estimated $2.28M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

Against the trend, Chicago Trust opened a new position in AB InBev worth $469.

  • Chicago Trust's largest Q4 2018 buy was AB InBev: 7,132 shares worth $469.
  • Chicago Trust added most to CVS Health in Q4 2018, an estimated $493K increase.
  • Chicago Trust's biggest Q4 2018 reduction was Target, cutting an estimated $1.91M.
  • Chicago Trust fully exited Aetna Inc in Q4 2018, selling an estimated $2.28M.
  • Chicago Trust's ten largest holdings make up 27% of its $211K portfolio in Q4 2018.
  • Chicago Trust opened 9 new positions and closed 16 in Q4 2018.
  • Chicago Trust's portfolio value fell 100% quarter-over-quarter to $211K.

Based on Chicago Trust's 13F filing for Q4 2018, filed 9 Jan 2019.