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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
+10.58%
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
$232K
AUM Growth
+$21K
Cap. Flow
-$2.31M
Cap. Flow %
-994.68%
Top 10 Hldgs %
24.57%
Holding
188
New
25
Increased
34
Reduced
72
Closed
6

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.37M
2
BKNG icon
Booking.com
BKNG
+$1.13M
3
SLB icon
SLB Ltd
SLB
+$875K
4
EXPE icon
Expedia Group
EXPE
+$560K
5
HOG icon
Harley-Davidson
HOG
+$479K

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$2.57M
2
D icon
Dominion Energy
D
+$1.72M
3
MRK icon
Merck
MRK
+$1.34M
4
WTFC icon
Wintrust Financial
WTFC
+$488K
5
MSFT icon
Microsoft
MSFT
+$383K

Sector Composition

Rank Sector Weight
1 Financials 15.63%
2 Healthcare 14.87%
3 Industrials 13.59%
4 Technology 10.63%
5 Energy 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$140B
$2.72K 1.17%
67,447
-2,212
-3% -$88.6K
UNP icon
27
Union Pacific
UNP
$182B
$2.51K 1.08%
14,995
-286
-2% -$46K
GE icon
28
GE Aerospace
GE
$367B
$2.48K 1.07%
49,805
+29,051
+140% +$1.37M
DFS
29
DELISTED
Discover Financial Services
DFS
$2.46K 1.06%
34,547
-598
-2% -$40.9K
PG icon
30
Procter & Gamble
PG
$343B
$2.44K 1.05%
23,397
-902
-4% -$87.8K
PRU icon
31
Prudential Financial
PRU
$41.7B
$2.4K 1.03%
26,094
+213
+0.8% +$19.6K
MMM icon
32
3M
MMM
$89B
$2.36K 1.02%
13,585
-1,196
-8% -$201K
SLB icon
33
SLB Ltd
SLB
$78.4B
$2.24K 0.97%
51,415
+20,245
+65% +$875K
HON icon
34
Honeywell
HON
$77B
$2.16K 0.93%
14,408
-557
-4% -$77.8K
C icon
35
Citigroup
C
$222B
$2.13K 0.92%
34,243
-345
-1% -$21.4K
VZ icon
36
Verizon
VZ
$194B
$2.11K 0.91%
35,731
+290
+0.8% +$16.4K
HOG icon
37
Harley-Davidson
HOG
$2.68B
$2.03K 0.88%
57,060
+13,172
+30% +$479K
AMP icon
38
Ameriprise Financial
AMP
$46.8B
$1.9K 0.82%
14,836
-126
-0.8% -$15.6K
INTC icon
39
Intel
INTC
$464B
$1.82K 0.79%
33,978
+615
+2% +$31.2K
PEG icon
40
Public Service Enterprise Group
PEG
$39.8B
$1.73K 0.75%
29,119
-1,613
-5% -$90.2K
OXY icon
41
Occidental Petroleum
OXY
$57B
$1.7K 0.73%
25,690
+1,178
+5% +$77.6K
MCK icon
42
McKesson
MCK
$98.5B
$1.65K 0.71%
14,064
+490
+4% +$60.5K
ED icon
43
Consolidated Edison
ED
$41.6B
$1.64K 0.71%
19,383
-200
-1% -$16K
JCI icon
44
Johnson Controls International
JCI
$87.5B
$1.64K 0.71%
44,327
-5,771
-12% -$198K
WBA
45
DELISTED
Walgreens Boots Alliance
WBA
$1.6K 0.69%
25,259
-436
-2% -$29.8K
CVS icon
46
CVS Health
CVS
$137B
$1.52K 0.66%
28,200
+44
+0.2% +$2.72K
BA icon
47
Boeing
BA
$165B
$1.47K 0.63%
3,843
+82
+2% +$31.6K
MET icon
48
MetLife
MET
$61B
$1.44K 0.62%
33,868
-1,386
-4% -$61.3K
BIIB icon
49
Biogen
BIIB
$29.9B
$1.42K 0.61%
5,989
-253
-4% -$79.7K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$3.91T
$1.36K 0.58%
23,040
+1,240
+6% +$70K
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 2019 Portfolio in Review

As of Q1 2019, Chicago Trust held 188 positions worth $232K, up 9.9% from $211K the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Chicago Trust withdrew a net $2.31M in Q1 2019, closing 6 positions and reducing 72 holdings. Its most notable exit was Red Hat Inc, an estimated $298 position sold in full.

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

Against the trend, Chicago Trust opened a new position in Booking.com worth $1.1K.

  • Chicago Trust's largest Q1 2019 buy was Booking.com: 15,775 shares worth $1.1K.
  • Chicago Trust added most to GE Aerospace in Q1 2019, an estimated $1.37M increase.
  • Chicago Trust's biggest Q1 2019 reduction was Abbott, cutting an estimated $2.57M.
  • Chicago Trust fully exited Red Hat Inc in Q1 2019, selling an estimated $298.
  • Chicago Trust's ten largest holdings make up 25% of its $232K portfolio in Q1 2019.
  • Chicago Trust opened 25 new positions and closed 6 in Q1 2019.
  • Chicago Trust's portfolio value rose 9.9% quarter-over-quarter to $232K.

Based on Chicago Trust's 13F filing for Q1 2019, filed 10 Apr 2019.