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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
-0.21%
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
$292M
AUM Growth
–
Cap. Flow
+$293M
Cap. Flow
% of AUM
100.29%
Top 10 Holdings %
Top 10 Hldgs %
24.61%
Holding
191
New
191
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$13.6M |
| 2 |
AbbVie
ABBV
|
+$8.9M |
| 3 |
Apple
AAPL
|
+$7.3M |
| 4 |
Abbott
ABT
|
+$7.2M |
| 5 |
AT&T
T
|
+$6.78M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.9% |
| 2 | Industrials | 15.28% |
| 3 | Energy | 11.64% |
| 4 | Technology | 11.59% |
| 5 | Financials | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eaton
ETN
$157B
| $1.72M | 0.59% |
+25,284
| New | +$1.72M |
|
52
Philip Morris
PM
$301B
| $1.68M | 0.57% |
+22,235
| New | +$1.8M |
|
53
Cigna
CI
$76.6B
| $1.65M | 0.57% |
+12,749
| New | +$1.48M |
|
54
NextEra Energy
NEE
$187B
| $1.63M | 0.56% |
+62,556
| New | +$1.65M |
|
55
Coca-Cola
KO
$354B
| $1.54M | 0.53% |
+38,108
| New | +$1.59M |
|
|
DD
56
DELISTED
Du Pont De Nemours E I
DD
| $1.53M | 0.52% |
+22,492
| New | +$1.6M |
|
57
Mondelez International
MDLZ
$77.7B
| $1.48M | 0.51% |
+40,890
| New | +$1.48M |
|
58
Altria Group
MO
$122B
| $1.46M | 0.5% |
+29,150
| New | +$1.55M |
|
59
McKesson
MCK
$98.5B
| $1.45M | 0.5% |
+6,406
| New | +$1.42M |
|
60
Kinder Morgan
KMI
$73.1B
| $1.44M | 0.49% |
+34,243
| New | +$1.42M |
|
61
Duke Energy
DUK
$102B
| $1.42M | 0.49% |
+18,518
| New | +$1.5M |
|
62
Chubb
CB
$140B
| $1.4M | 0.48% |
+12,574
| New | +$1.41M |
|
63
Public Service Enterprise Group
PEG
$39.8B
| $1.34M | 0.46% |
+31,981
| New | +$1.34M |
|
64
Travelers Companies
TRV
$80.8B
| $1.33M | 0.46% |
+12,278
| New | +$1.31M |
|
65
Medtronic
MDT
$107B
| $1.32M | 0.45% |
+16,899
| New | +$1.28M |
|
66
Clorox
CLX
$11.6B
| $1.29M | 0.44% |
+11,715
| New | +$1.27M |
|
67
Consolidated Edison
ED
$41.6B
| $1.29M | 0.44% |
+21,130
| New | +$1.37M |
|
68
Matthews International
MATW
$864M
| $1.29M | 0.44% |
+25,000
| New | +$1.21M |
|
|
RDS.A
69
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.26M | 0.43% |
+21,178
| New | +$1.34M |
|
70
US Bancorp
USB
$99.6B
| $1.26M | 0.43% |
+28,787
| New | +$1.26M |
|
71
CVS Health
CVS
$137B
| $1.23M | 0.42% |
+11,887
| New | +$1.2M |
|
72
Boeing
BA
$165B
| $1.2M | 0.41% |
+8,012
| New | +$1.17M |
|
73
Phillips 66
PSX
$82.9B
| $1.2M | 0.41% |
+15,228
| New | +$1.12M |
|
|
SE
74
DELISTED
Spectra Energy Corp Wi
SE
| $1.2M | 0.41% |
+33,093
| New | +$1.16M |
|
75
Comcast
CMCSA
$79.7B
| $1.17M | 0.4% |
+41,466
| New | +$1.19M |
|
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Chicago Trust's Q1 2015 Portfolio in Review
Q1 2015 is the first quarter with a 13F filing on record for Chicago Trust, which disclosed 191 positions worth $292M. Its ten largest holdings account for 25% of the portfolio.
Its largest position is ExxonMobil: 153,477 shares worth $13M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, followed by Industrials and Energy.
- Chicago Trust's largest Q1 2015 buy was ExxonMobil: 153,477 shares worth $13M.
- Chicago Trust's ten largest holdings make up 25% of its $292M portfolio in Q1 2015.
- Chicago Trust disclosed 191 positions in Q1 2015, its first 13F filing on record.
Based on Chicago Trust's 13F filing for Q1 2015, filed 16 Apr 2015.