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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
+7.66%
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
$246M
AUM Growth
+$8.88M
Cap. Flow
-$6.84M
Cap. Flow %
-2.78%
Top 10 Hldgs %
25.63%
Holding
193
New
5
Increased
28
Reduced
77
Closed
13

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$1.18M
2
JLL icon
Jones Lang LaSalle
JLL
+$226K
3
WEC icon
WEC Energy
WEC
+$218K
4
ENB icon
Enbridge
ENB
+$210K
5
ADM icon
Archer Daniels Midland
ADM
+$205K

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$1.17M
2
MHK icon
Mohawk Industries
MHK
+$1.08M
3
AAPL icon
Apple
AAPL
+$835K
4
NOV icon
NOV
NOV
+$673K
5
PEP icon
PepsiCo
PEP
+$357K

Sector Composition

Rank Sector Weight
1 Financials 16.84%
2 Healthcare 15.23%
3 Technology 13.25%
4 Industrials 12.55%
5 Consumer Staples 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$343B
$2.97M 1.21%
23,779
-7
-0% -$856
C icon
27
Citigroup
C
$222B
$2.83M 1.15%
35,417
-530
-1% -$39.2K
UNP icon
28
Union Pacific
UNP
$183B
$2.79M 1.13%
15,433
– –
GE icon
29
GE Aerospace
GE
$367B
$2.7M 1.1%
48,525
-512
-1% -$26.5K
PRU icon
30
Prudential Financial
PRU
$41.7B
$2.43M 0.99%
25,962
-1,076
-4% -$98.8K
HON icon
31
Honeywell
HON
$77.1B
$2.4M 0.98%
14,408
-106
-0.7% -$17.3K
AMP icon
32
Ameriprise Financial
AMP
$46.8B
$2.31M 0.94%
13,858
-185
-1% -$28.7K
PFE icon
33
Pfizer
PFE
$140B
$2.2M 0.89%
59,160
-2,172
-4% -$77.4K
CVS icon
34
CVS Health
CVS
$137B
$2.08M 0.85%
28,069
-1,906
-6% -$134K
VZ icon
35
Verizon
VZ
$194B
$2.07M 0.84%
33,720
-782
-2% -$47.2K
CMCSA icon
36
Comcast
CMCSA
$79.1B
$2.02M 0.82%
44,973
+26,490
+143% +$1.18M
MCK icon
37
McKesson
MCK
$98.5B
$1.98M 0.8%
14,297
-80
-0.6% -$11.3K
BIIB icon
38
Biogen
BIIB
$29.9B
$1.88M 0.76%
6,317
-1,145
-15% -$318K
MET icon
39
MetLife
MET
$61B
$1.83M 0.75%
35,979
-420
-1% -$20.3K
PEG icon
40
Public Service Enterprise Group
PEG
$39.8B
$1.83M 0.74%
31,007
+696
+2% +$42.2K
BKNG icon
41
Booking.com
BKNG
$138B
$1.78M 0.73%
21,725
-3,000
-12% -$236K
ED icon
42
Consolidated Edison
ED
$41.6B
$1.76M 0.72%
19,483
+400
+2% +$35.8K
PNC icon
43
PNC Financial Services
PNC
$100B
$1.74M 0.71%
10,893
-164
-1% -$24.6K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$3.91T
$1.73M 0.7%
25,820
– –
MMM icon
45
3M
MMM
$89B
$1.69M 0.69%
11,423
-678
-6% -$95K
BWA icon
46
BorgWarner
BWA
$13.2B
$1.68M 0.68%
43,853
-166
-0.4% -$6.08K
NSC icon
47
Norfolk Southern
NSC
$78.8B
$1.58M 0.64%
8,123
-514
-6% -$96.4K
MDT icon
48
Medtronic
MDT
$107B
$1.49M 0.61%
13,130
– –
CMI icon
49
Cummins
CMI
$91.7B
$1.48M 0.6%
8,244
-499
-6% -$87.8K
JCI icon
50
Johnson Controls International
JCI
$87.5B
$1.44M 0.59%
35,400
-1,597
-4% -$67.4K
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 Q4 2019 Portfolio in Review

As of Q4 2019, Chicago Trust held 193 positions worth $246M, up 3.7% from $237M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Chicago Trust's Q4 2019 filing shows 5 new, 28 increased, 77 reduced and 13 closed positions. Its largest new stake was Jones Lang LaSalle: 1,437 shares worth $250K. The largest sale was SLB Ltd, an estimated $1.17M.

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

  • Chicago Trust's largest Q4 2019 buy was Jones Lang LaSalle: 1,437 shares worth $250K.
  • Chicago Trust added most to Comcast in Q4 2019, an estimated $1.18M increase.
  • Chicago Trust's biggest Q4 2019 reduction was SLB Ltd, cutting an estimated $1.17M.
  • Chicago Trust fully exited Mohawk Industries in Q4 2019, selling an estimated $1.08M.
  • Chicago Trust's ten largest holdings make up 26% of its $246M portfolio in Q4 2019.
  • Chicago Trust opened 5 new positions and closed 13 in Q4 2019.
  • Chicago Trust's portfolio value rose 3.7% quarter-over-quarter to $246M.

Based on Chicago Trust's 13F filing for Q4 2019, filed 13 Jan 2020.