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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
+1.38%
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
$237M
AUM Growth
+$237M
Cap. Flow
+$5.84M
Cap. Flow %
2.47%
Top 10 Hldgs %
24.91%
Holding
202
New
9
Increased
69
Reduced
55
Closed
14

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$884K
2
BSX icon
Boston Scientific
BSX
+$661K
3
WEC icon
WEC Energy
WEC
+$469K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$393K
5
CSX icon
CSX Corp
CSX
+$377K

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$848K
2
PEP icon
PepsiCo
PEP
+$746K
3
SO icon
Southern Company
SO
+$295K
4
SHW icon
Sherwin-Williams
SHW
+$255K
5
AAPL icon
Apple
AAPL
+$214K

Sector Composition

Rank Sector Weight
1 Financials 16.15%
2 Healthcare 14.19%
3 Industrials 12.47%
4 Technology 12.3%
5 Consumer Staples 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$633B
$2.82M 1.19%
21,782
+863
+4% +$114K
UNP icon
27
Union Pacific
UNP
$183B
$2.5M 1.05%
15,433
-25
-0.2% -$4.2K
C icon
28
Citigroup
C
$223B
$2.48M 1.05%
35,947
+1,384
+4% +$94.1K
PRU icon
29
Prudential Financial
PRU
$41.5B
$2.43M 1.03%
27,038
+591
+2% +$53.6K
HON icon
30
Honeywell
HON
$76.9B
$2.31M 0.98%
14,514
+343
+2% +$54.6K
GE icon
31
GE Aerospace
GE
$370B
$2.19M 0.92%
49,037
-967
-2% -$45.4K
PFE icon
32
Pfizer
PFE
$140B
$2.09M 0.88%
61,332
-247
-0.4% -$8.98K
VZ icon
33
Verizon
VZ
$189B
$2.08M 0.88%
34,502
+1,203
+4% +$69.3K
AMP icon
34
Ameriprise Financial
AMP
$46.4B
$2.07M 0.87%
14,043
-94
-0.7% -$13.2K
MCK icon
35
McKesson
MCK
$98.5B
$1.97M 0.83%
14,377
+113
+0.8% +$16K
BKNG icon
36
Booking.com
BKNG
$139B
$1.94M 0.82%
24,725
+3,750
+18% +$290K
CVS icon
37
CVS Health
CVS
$138B
$1.89M 0.8%
29,975
-121
-0.4% -$7.17K
PEG icon
38
Public Service Enterprise Group
PEG
$40.2B
$1.88M 0.79%
30,311
+2,002
+7% +$120K
ED icon
39
Consolidated Edison
ED
$41.9B
$1.8M 0.76%
19,083
– –
SLB icon
40
SLB Ltd
SLB
$77.7B
$1.8M 0.76%
52,760
+477
+0.9% +$17.4K
BIIB icon
41
Biogen
BIIB
$29.9B
$1.74M 0.73%
7,462
+416
+6% +$96.9K
MET icon
42
MetLife
MET
$60.4B
$1.72M 0.72%
36,399
+421
+1% +$20.1K
MMM icon
43
3M
MMM
$89.2B
$1.66M 0.7%
12,101
-518
-4% -$72.4K
JCI icon
44
Johnson Controls International
JCI
$87.6B
$1.62M 0.69%
36,997
-4,879
-12% -$207K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$3.91T
$1.58M 0.67%
25,820
+780
+3% +$46.2K
NSC icon
46
Norfolk Southern
NSC
$79.3B
$1.55M 0.65%
8,637
-238
-3% -$43.8K
PNC icon
47
PNC Financial Services
PNC
$101B
$1.55M 0.65%
11,057
+656
+6% +$89K
MDT icon
48
Medtronic
MDT
$107B
$1.43M 0.6%
13,130
-319
-2% -$33.3K
BWA icon
49
BorgWarner
BWA
$13.3B
$1.42M 0.6%
44,019
+1,981
+5% +$63.8K
CMI icon
50
Cummins
CMI
$91.7B
$1.42M 0.6%
8,743
-403
-4% -$64.5K
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 2019 Portfolio in Review

As of Q3 2019, Chicago Trust held 202 positions worth $237M, up 100,881% from $235K the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Chicago Trust's Q3 2019 filing shows 9 new, 69 increased, 55 reduced and 14 closed positions. Its largest new stake was Boston Scientific: 15,604 shares worth $635K. The largest sale was Chubb, an estimated $848K.

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

  • Chicago Trust's largest Q3 2019 buy was Boston Scientific: 15,604 shares worth $635K.
  • Chicago Trust added most to Intel in Q3 2019, an estimated $884K increase.
  • Chicago Trust's biggest Q3 2019 reduction was Chubb, cutting an estimated $848K.
  • Chicago Trust fully exited Harley-Davidson in Q3 2019, selling an estimated $1.57K.
  • Chicago Trust's ten largest holdings make up 25% of its $237M portfolio in Q3 2019.
  • Chicago Trust opened 9 new positions and closed 14 in Q3 2019.
  • Chicago Trust's portfolio value rose 100,881% quarter-over-quarter to $237M.

Based on Chicago Trust's 13F filing for Q3 2019, filed 9 Oct 2019.