We are live on ! Find out more
CT

Chicago Trust Portfolio holdings

AUM $690M
1-Year Est. Return 33.05%
This Fund
S&P 500
This Quarter Est. Return
+4.65%
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
$237K
AUM Growth
+$12K
Cap. Flow
+$4.45M
Cap. Flow %
1,875.25%
Top 10 Hldgs %
25.41%
Holding
165
New
8
Increased
63
Reduced
43
Closed
8

Top Buys

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$1.92M
2
D icon
Dominion Energy
D
+$1.66M
3
HOG icon
Harley-Davidson
HOG
+$603K
4
DD icon
DuPont de Nemours
DD
+$575K
5
MCK icon
McKesson
MCK
+$470K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$1.52M
2
DUK icon
Duke Energy
DUK
+$1.11M
3
ACN icon
Accenture
ACN
+$899K
4
MO icon
Altria Group
MO
+$601K
5
MSFT icon
Microsoft
MSFT
+$546K

Sector Composition

Rank Sector Weight
1 Financials 16.62%
2 Healthcare 16.48%
3 Industrials 15.14%
4 Technology 11.24%
5 Energy 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOV icon
51
NOV
NOV
$7.22B
$1.86K 0.78%
51,970
-409
-0.8% -$13.4K
UNP icon
52
Union Pacific
UNP
$181B
$1.83K 0.77%
15,770
-138
-0.9% -$14.8K
WFC icon
53
Wells Fargo
WFC
$261B
$1.67K 0.7%
30,209
-28,605
-49% -$1.52M
ED icon
54
Consolidated Edison
ED
$41.5B
$1.51K 0.64%
18,700
+765
+4% +$63.3K
PEG icon
55
Public Service Enterprise Group
PEG
$39.7B
$1.49K 0.63%
32,144
+290
+0.9% +$13.1K
BMY icon
56
Bristol-Myers Squibb
BMY
$126B
$1.4K 0.59%
21,953
+1,750
+9% +$102K
RDS.A
57
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.32K 0.55%
21,721
-953
-4% -$53.3K
NOC icon
58
Northrop Grumman
NOC
$75.8B
$1.27K 0.54%
4,430
– –
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$3.88T
$1.19K 0.5%
24,500
+2,500
+11% +$119K
BA icon
60
Boeing
BA
$165B
$1.19K 0.5%
4,661
+434
+10% +$101K
IBM icon
61
IBM
IBM
$194B
$1.18K 0.5%
8,530
+322
+4% +$44.9K
MO icon
62
Altria Group
MO
$120B
$1.15K 0.48%
18,088
-9,022
-33% -$601K
SHW icon
63
Sherwin-Williams
SHW
$76.6B
$1.11K 0.47%
9,288
-3,000
-24% -$344K
MDT icon
64
Medtronic
MDT
$105B
$1.05K 0.44%
13,554
– –
DD icon
65
DuPont de Nemours
DD
$18.6B
$970 0.41%
5,531
+3,446
+165% +$575K
USB icon
66
US Bancorp
USB
$98.7B
$959 0.4%
17,900
+1,000
+6% +$52.3K
KO icon
67
Coca-Cola
KO
$349B
$958 0.4%
21,276
+200
+0.9% +$9.1K
ADP icon
68
Automatic Data Processing
ADP
$97.1B
$918 0.39%
8,395
-100
-1% -$10.7K
BP icon
69
BP
BP
$113B
$908 0.38%
26,213
+5,487
+26% +$174K
BWA icon
70
BorgWarner
BWA
$13.2B
$847 0.36%
18,788
+80
+0.4% +$3.27K
HD icon
71
Home Depot
HD
$324B
$835 0.35%
5,105
-203
-4% -$31.1K
RTN
72
DELISTED
Raytheon Company
RTN
$820 0.35%
4,395
-305
-6% -$53.7K
CMCSA icon
73
Comcast
CMCSA
$78.3B
$798 0.34%
20,752
+4,796
+30% +$189K
DIS icon
74
Walt Disney
DIS
$161B
$790 0.33%
8,013
-155
-2% -$15.9K
CSCO icon
75
Cisco
CSCO
$445B
$784 0.33%
23,301
+327
+1% +$10.4K
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 Q3 2017 Portfolio in Review

As of Q3 2017, Chicago Trust held 165 positions worth $237K, up 5.3% from $225K the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Chicago Trust deployed $4.45M of net new capital in Q3 2017, opening 8 new positions and adding to 63 existing holdings. Its largest new stake was Discover Financial Services: 31,717 shares worth $2.04K.

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

On the sell side, the largest reduction was Wells Fargo, an estimated $1.52M trimmed.

  • Chicago Trust's largest Q3 2017 buy was Discover Financial Services: 31,717 shares worth $2.04K.
  • Chicago Trust added most to Dominion Energy in Q3 2017, an estimated $1.66M increase.
  • Chicago Trust's biggest Q3 2017 reduction was Wells Fargo, cutting an estimated $1.52M.
  • Chicago Trust fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $582.
  • Chicago Trust's ten largest holdings make up 25% of its $237K portfolio in Q3 2017.
  • Chicago Trust opened 8 new positions and closed 8 in Q3 2017.
  • Chicago Trust's portfolio value rose 5.3% quarter-over-quarter to $237K.

Based on Chicago Trust's 13F filing for Q3 2017, filed 16 Oct 2017.