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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
-17.65%
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
$198M
AUM Growth
-$48.1M
Cap. Flow
+$2.75M
Cap. Flow %
1.39%
Top 10 Hldgs %
30.97%
Holding
186
New
6
Increased
48
Reduced
68
Closed
23

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.35M
2
SLB icon
SLB Ltd
SLB
+$1.62M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$551K
4
SYY icon
Sysco
SYY
+$481K
5
CMCSA icon
Comcast
CMCSA
+$414K

Top Sells

Rank Stock Value
1
NOV icon
NOV
NOV
+$805K
2
AXP icon
American Express
AXP
+$413K
3
DAL icon
Delta Air Lines
DAL
+$407K
4
PSX icon
Phillips 66
PSX
+$367K
5
AMZN icon
Amazon
AMZN
+$348K

Sector Composition

Rank Sector Weight
1 Technology 16.86%
2 Healthcare 15.85%
3 Financials 12.68%
4 Industrials 11.19%
5 Consumer Staples 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
26
Comcast
CMCSA
$79.1B
$1.88M 0.95%
54,780
+9,807
+22% +$414K
VZ icon
27
Verizon
VZ
$194B
$1.85M 0.94%
34,494
+774
+2% +$44.3K
BIIB icon
28
Biogen
BIIB
$29.9B
$1.83M 0.93%
5,799
-518
-8% -$157K
WTFC icon
29
Wintrust Financial
WTFC
$10.7B
$1.8M 0.91%
54,917
+525
+1% +$29.1K
PFE icon
30
Pfizer
PFE
$140B
$1.8M 0.91%
58,141
-1,019
-2% -$34.7K
HON icon
31
Honeywell
HON
$77.1B
$1.79M 0.91%
14,238
-170
-1% -$26.3K
GE icon
32
GE Aerospace
GE
$367B
$1.79M 0.91%
45,272
-3,253
-7% -$173K
MCK icon
33
McKesson
MCK
$98.5B
$1.72M 0.87%
12,752
-1,545
-11% -$226K
CVS icon
34
CVS Health
CVS
$137B
$1.67M 0.84%
28,082
+13
+0% +$868
PEG icon
35
Public Service Enterprise Group
PEG
$39.8B
$1.57M 0.79%
34,920
+3,913
+13% +$211K
C icon
36
Citigroup
C
$222B
$1.54M 0.78%
36,593
+1,176
+3% +$78.9K
PRU icon
37
Prudential Financial
PRU
$41.7B
$1.5M 0.76%
28,792
+2,830
+11% +$225K
ED icon
38
Consolidated Edison
ED
$41.6B
$1.49M 0.75%
19,083
-400
-2% -$35.1K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$3.91T
$1.35M 0.68%
23,300
-2,520
-10% -$171K
CMI icon
40
Cummins
CMI
$91.7B
$1.34M 0.68%
9,897
+1,653
+20% +$258K
DFS
41
DELISTED
Discover Financial Services
DFS
$1.33M 0.67%
37,403
+2,343
+7% +$155K
MMM icon
42
3M
MMM
$89B
$1.27M 0.64%
11,092
-331
-3% -$43.5K
MET icon
43
MetLife
MET
$61B
$1.23M 0.62%
40,207
+4,228
+12% +$187K
PNC icon
44
PNC Financial Services
PNC
$100B
$1.22M 0.62%
12,777
+1,884
+17% +$253K
AMP icon
45
Ameriprise Financial
AMP
$46.8B
$1.2M 0.61%
11,704
-2,154
-16% -$319K
PCAR icon
46
PACCAR
PCAR
$69.6B
$1.19M 0.6%
29,192
+2,241
+8% +$105K
BWA icon
47
BorgWarner
BWA
$13.2B
$1.19M 0.6%
55,307
+11,454
+26% +$331K
BKNG icon
48
Booking.com
BKNG
$138B
$1.18M 0.59%
21,850
+125
+0.6% +$8.77K
NEE icon
49
NextEra Energy
NEE
$187B
$1.16M 0.59%
19,296
-708
-4% -$44.5K
MDT icon
50
Medtronic
MDT
$107B
$1.15M 0.58%
12,740
-390
-3% -$41.5K
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 Q1 2020 Portfolio in Review

As of Q1 2020, Chicago Trust held 186 positions worth $198M, down 20% from $246M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Chicago Trust's Q1 2020 filing shows 6 new, 48 increased, 68 reduced and 23 closed positions. Its largest new stake was Sysco: 6,952 shares worth $317K. The largest sale was NOV, an estimated $805K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • Chicago Trust's largest Q1 2020 buy was Sysco: 6,952 shares worth $317K.
  • Chicago Trust added most to Apple in Q1 2020, an estimated $6.35M increase.
  • Chicago Trust's biggest Q1 2020 reduction was American Express, cutting an estimated $413K.
  • Chicago Trust fully exited NOV in Q1 2020, selling an estimated $805K.
  • Chicago Trust's ten largest holdings make up 31% of its $198M portfolio in Q1 2020.
  • Chicago Trust opened 6 new positions and closed 23 in Q1 2020.
  • Chicago Trust's portfolio value fell 20% quarter-over-quarter to $198M.

Based on Chicago Trust's 13F filing for Q1 2020, filed 7 Apr 2020.