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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
+3.81%
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
$235K
AUM Growth
+$2.64K
Cap. Flow
-$1.28M
Cap. Flow %
-544.77%
Top 10 Hldgs %
23.95%
Holding
199
New
18
Increased
58
Reduced
60
Closed
6

Top Buys

Rank Stock Value
1
CMI icon
Cummins
CMI
+$1.09M
2
PCAR icon
PACCAR
PCAR
+$624K
3
WAB icon
Wabtec
WAB
+$616K
4
INTC icon
Intel
INTC
+$603K
5
BKNG icon
Booking.com
BKNG
+$374K

Top Sells

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$1.76M
2
PEP icon
PepsiCo
PEP
+$1.34M
3
ABT icon
Abbott
ABT
+$935K
4
OXY icon
Occidental Petroleum
OXY
+$814K
5
XOM icon
ExxonMobil
XOM
+$593K

Sector Composition

Rank Sector Weight
1 Financials 16.58%
2 Healthcare 13.97%
3 Industrials 12.74%
4 Technology 11.29%
5 Consumer Staples 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
26
GE Aerospace
GE
$362B
$2.62K 1.12%
50,004
+199
+0.4% +$9.8K
UNP icon
27
Union Pacific
UNP
$181B
$2.61K 1.11%
15,458
+463
+3% +$79.3K
PG icon
28
Procter & Gamble
PG
$342B
$2.56K 1.09%
23,358
-39
-0.2% -$4.16K
PFE icon
29
Pfizer
PFE
$143B
$2.53K 1.08%
61,579
-5,868
-9% -$233K
C icon
30
Citigroup
C
$221B
$2.42K 1.03%
34,563
+320
+0.9% +$21.4K
HON icon
31
Honeywell
HON
$78B
$2.33K 0.99%
14,171
-237
-2% -$37.7K
INTC icon
32
Intel
INTC
$504B
$2.21K 0.94%
46,141
+12,163
+36% +$603K
SLB icon
33
SLB Ltd
SLB
$70.6B
$2.08K 0.89%
52,283
+868
+2% +$35K
AMP icon
34
Ameriprise Financial
AMP
$46.8B
$2.05K 0.87%
14,137
-699
-5% -$101K
MCK icon
35
McKesson
MCK
$96.5B
$1.92K 0.82%
14,264
+200
+1% +$24.9K
VZ icon
36
Verizon
VZ
$183B
$1.9K 0.81%
33,299
-2,432
-7% -$140K
MMM icon
37
3M
MMM
$87.5B
$1.83K 0.78%
12,619
-966
-7% -$149K
MET icon
38
MetLife
MET
$59.5B
$1.79K 0.76%
35,978
+2,110
+6% +$99.2K
NSC icon
39
Norfolk Southern
NSC
$78.3B
$1.77K 0.75%
8,875
-8,868
-50% -$1.76M
JCI icon
40
Johnson Controls International
JCI
$87.4B
$1.73K 0.74%
41,876
-2,451
-6% -$94.3K
ED icon
41
Consolidated Edison
ED
$41.6B
$1.67K 0.71%
19,083
-300
-2% -$25.8K
PEG icon
42
Public Service Enterprise Group
PEG
$39.8B
$1.67K 0.71%
28,309
-810
-3% -$48.3K
BIIB icon
43
Biogen
BIIB
$29.6B
$1.65K 0.7%
7,046
+1,057
+18% +$244K
CVS icon
44
CVS Health
CVS
$136B
$1.64K 0.7%
30,096
+1,896
+7% +$102K
BKNG icon
45
Booking.com
BKNG
$134B
$1.57K 0.67%
20,975
+5,200
+33% +$374K
HOG icon
46
Harley-Davidson
HOG
$2.79B
$1.57K 0.67%
43,876
-13,184
-23% -$479K
CMI icon
47
Cummins
CMI
$91.8B
$1.57K 0.67%
9,146
+6,646
+266% +$1.09M
BWA icon
48
BorgWarner
BWA
$13.2B
$1.55K 0.66%
42,038
+4,939
+13% +$175K
PNC icon
49
PNC Financial Services
PNC
$99.5B
$1.43K 0.61%
10,401
+1,082
+12% +$143K
BA icon
50
Boeing
BA
$165B
$1.39K 0.59%
3,809
-34
-0.9% -$12.4K
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 2019 Portfolio in Review

As of Q2 2019, Chicago Trust held 199 positions worth $235K, up 1.1% from $232K the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Chicago Trust withdrew a net $1.28M in Q2 2019, closing 6 positions and reducing 60 holdings. Its most notable exit was United Parcel Service, an estimated $3.6K position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Chicago Trust opened a new position in Wabtec worth $623.

  • Chicago Trust's largest Q2 2019 buy was Wabtec: 8,687 shares worth $623.
  • Chicago Trust added most to Cummins in Q2 2019, an estimated $1.09M increase.
  • Chicago Trust's biggest Q2 2019 reduction was Norfolk Southern, cutting an estimated $1.76M.
  • Chicago Trust fully exited United Parcel Service in Q2 2019, selling an estimated $3.6K.
  • Chicago Trust's ten largest holdings make up 24% of its $235K portfolio in Q2 2019.
  • Chicago Trust opened 18 new positions and closed 6 in Q2 2019.
  • Chicago Trust's portfolio value rose 1.1% quarter-over-quarter to $235K.

Based on Chicago Trust's 13F filing for Q2 2019, filed 23 Jul 2019.