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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
+2.42%
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
$225K
AUM Growth
-$1.03K
Cap. Flow
-$1.13M
Cap. Flow %
-502.97%
Top 10 Hldgs %
25.16%
Holding
168
New
9
Increased
33
Reduced
75
Closed
11

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$2.14M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.14M
3
SLB icon
SLB Ltd
SLB
+$1.04M
4
NOV icon
NOV
NOV
+$897K
5
BAC icon
Bank of America
BAC
+$776K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$1.56M
2
CI icon
Cigna
CI
+$1.31M
3
PH icon
Parker-Hannifin
PH
+$1.23M
4
HON icon
Honeywell
HON
+$1.01M
5
PM icon
Philip Morris
PM
+$1M

Sector Composition

Rank Sector Weight
1 Financials 16.78%
2 Healthcare 16.18%
3 Industrials 14.93%
4 Technology 11.74%
5 Energy 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
51
Accenture
ACN
$85.7B
$1.53K 0.68%
12,357
-190
-2% -$23.1K
MET icon
52
MetLife
MET
$60B
$1.52K 0.67%
30,992
-1,197
-4% -$55.5K
MCK icon
53
McKesson
MCK
$95.3B
$1.5K 0.66%
9,088
-186
-2% -$28.2K
VZ icon
54
Verizon
VZ
$185B
$1.46K 0.65%
32,708
-1,158
-3% -$53.9K
ED icon
55
Consolidated Edison
ED
$41.3B
$1.45K 0.64%
17,935
-600
-3% -$48.5K
SHW icon
56
Sherwin-Williams
SHW
$78.9B
$1.44K 0.64%
12,288
– –
PEG icon
57
Public Service Enterprise Group
PEG
$39.7B
$1.37K 0.61%
31,854
+52
+0.2% +$2.3K
IBM icon
58
IBM
IBM
$193B
$1.21K 0.54%
8,208
-52
-0.6% -$7.84K
RDS.A
59
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.21K 0.54%
22,674
-17,844
-44% -$956K
MDT icon
60
Medtronic
MDT
$105B
$1.2K 0.53%
13,554
– –
NOC icon
61
Northrop Grumman
NOC
$74.6B
$1.14K 0.51%
4,430
-70
-2% -$17.5K
BMY icon
62
Bristol-Myers Squibb
BMY
$124B
$1.13K 0.5%
20,203
-628
-3% -$34.2K
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.17T
$1.02K 0.45%
22,000
+2,600
+13% +$122K
KO icon
64
Coca-Cola
KO
$354B
$946 0.42%
21,076
-928
-4% -$41K
USB icon
65
US Bancorp
USB
$100B
$878 0.39%
16,900
– –
ADP icon
66
Automatic Data Processing
ADP
$97.2B
$871 0.39%
8,495
-985
-10% -$99.7K
DIS icon
67
Walt Disney
DIS
$166B
$868 0.39%
8,168
-576
-7% -$63.1K
KMB icon
68
Kimberly-Clark
KMB
$36.1B
$849 0.38%
6,574
-63
-0.9% -$8.2K
BA icon
69
Boeing
BA
$164B
$836 0.37%
4,227
-70
-2% -$13K
HD icon
70
Home Depot
HD
$330B
$814 0.36%
5,308
-322
-6% -$49.4K
RTN
71
DELISTED
Raytheon Company
RTN
$759 0.34%
4,700
-590
-11% -$93.5K
CSCO icon
72
Cisco
CSCO
$442B
$719 0.32%
22,974
-400
-2% -$13K
BWA icon
73
BorgWarner
BWA
$13.2B
$698 0.31%
18,708
-467
-2% -$16.9K
TMO icon
74
Thermo Fisher Scientific
TMO
$196B
$672 0.3%
3,852
– –
PH icon
75
Parker-Hannifin
PH
$122B
$651 0.29%
4,072
-7,791
-66% -$1.23M
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 2017 Portfolio in Review

As of Q2 2017, Chicago Trust held 168 positions worth $225K, down 0.45% from $226K the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Chicago Trust withdrew a net $1.13M in Q2 2017, closing 11 positions and reducing 75 holdings. Its most notable exit was Qualcomm, an estimated $2.15K 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 Bank of Hawaii worth $406.

  • Chicago Trust's largest Q2 2017 buy was Bank of Hawaii: 4,898 shares worth $406.
  • Chicago Trust added most to UnitedHealth in Q2 2017, an estimated $2.14M increase.
  • Chicago Trust's biggest Q2 2017 reduction was 3M, cutting an estimated $1.56M.
  • Chicago Trust fully exited Qualcomm in Q2 2017, selling an estimated $2.15K.
  • Chicago Trust's ten largest holdings make up 25% of its $225K portfolio in Q2 2017.
  • Chicago Trust opened 9 new positions and closed 11 in Q2 2017.
  • Chicago Trust's portfolio value fell 0.45% quarter-over-quarter to $225K.

Based on Chicago Trust's 13F filing for Q2 2017, filed 12 Jul 2017.