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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
+5.7%
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
$250M
AUM Growth
+$250M
Cap. Flow
+$2.32M
Cap. Flow %
0.93%
Top 10 Hldgs %
25.61%
Holding
166
New
8
Increased
43
Reduced
62
Closed
7

Top Buys

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.19M
2
GE icon
GE Aerospace
GE
+$917K
3
BIIB icon
Biogen
BIIB
+$745K
4
T icon
AT&T
T
+$728K
5
PM icon
Philip Morris
PM
+$645K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$839K
2
COP icon
ConocoPhillips
COP
+$830K
3
MSFT icon
Microsoft
MSFT
+$596K
4
INTC icon
Intel
INTC
+$564K
5
JPM icon
JPMorgan Chase
JPM
+$409K

Sector Composition

Rank Sector Weight
1 Financials 16.79%
2 Healthcare 16.05%
3 Industrials 14.81%
4 Technology 11.12%
5 Energy 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOV icon
51
NOV
NOV
$7.22B
$1.87M 0.75%
52,016
+46
+0.1% +$1.56K
WFC icon
52
Wells Fargo
WFC
$261B
$1.82M 0.73%
29,992
-217
-0.7% -$12.3K
MET icon
53
MetLife
MET
$59.5B
$1.73M 0.69%
34,265
-3,806
-10% -$200K
ED icon
54
Consolidated Edison
ED
$41.6B
$1.64M 0.66%
19,300
+600
+3% +$51.6K
PEG icon
55
Public Service Enterprise Group
PEG
$39.8B
$1.62M 0.65%
31,483
-661
-2% -$33.3K
BP icon
56
BP
BP
$113B
$1.46M 0.58%
37,948
+11,735
+45% +$425K
CVS icon
57
CVS Health
CVS
$136B
$1.46M 0.58%
20,133
-11,534
-36% -$839K
BA icon
58
Boeing
BA
$165B
$1.38M 0.55%
4,661
– –
BMY icon
59
Bristol-Myers Squibb
BMY
$126B
$1.34M 0.54%
21,853
-100
-0.5% -$6.25K
MO icon
60
Altria Group
MO
$120B
$1.3M 0.52%
18,279
+191
+1% +$12.8K
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$3.88T
$1.27M 0.51%
24,100
-400
-2% -$20.6K
SHW icon
62
Sherwin-Williams
SHW
$76.6B
$1.27M 0.51%
9,288
– –
NOC icon
63
Northrop Grumman
NOC
$75.8B
$1.17M 0.47%
3,825
-605
-14% -$182K
IBM icon
64
IBM
IBM
$194B
$1.17M 0.47%
7,987
-543
-6% -$79K
KO icon
65
Coca-Cola
KO
$349B
$1.11M 0.44%
24,190
+2,914
+14% +$134K
MDT icon
66
Medtronic
MDT
$105B
$1.09M 0.43%
13,454
-100
-0.7% -$8.01K
ADP icon
67
Automatic Data Processing
ADP
$97.1B
$979K 0.39%
8,348
-47
-0.6% -$5.37K
DD icon
68
DuPont de Nemours
DD
$18.6B
$975K 0.39%
5,406
-125
-2% -$22.5K
HD icon
69
Home Depot
HD
$324B
$962K 0.38%
5,076
-29
-0.6% -$5K
USB icon
70
US Bancorp
USB
$98.7B
$932K 0.37%
17,400
-500
-3% -$26.9K
BWA icon
71
BorgWarner
BWA
$13.2B
$835K 0.33%
18,574
-214
-1% -$9.89K
RTN
72
DELISTED
Raytheon Company
RTN
$832K 0.33%
4,427
+32
+0.7% +$5.97K
DIS icon
73
Walt Disney
DIS
$161B
$821K 0.33%
7,633
-380
-5% -$39.1K
CSCO icon
74
Cisco
CSCO
$444B
$778K 0.31%
20,329
-2,972
-13% -$106K
OXY icon
75
Occidental Petroleum
OXY
$57.3B
$752K 0.3%
10,214
-725
-7% -$49.2K
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 2017 Portfolio in Review

As of Q4 2017, Chicago Trust held 166 positions worth $250M, up 105,435% from $237K the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Chicago Trust's Q4 2017 filing shows 8 new, 43 increased, 62 reduced and 7 closed positions. Its largest new stake was Biogen: 2,323 shares worth $740K. The largest sale was CVS Health, an estimated $839K.

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

  • Chicago Trust's largest Q4 2017 buy was Biogen: 2,323 shares worth $740K.
  • Chicago Trust added most to Royal Dutch Shell PLC ADS Class A in Q4 2017, an estimated $1.19M increase.
  • Chicago Trust's biggest Q4 2017 reduction was CVS Health, cutting an estimated $839K.
  • Chicago Trust fully exited Andeavor in Q4 2017, selling an estimated $502.
  • Chicago Trust's ten largest holdings make up 26% of its $250M portfolio in Q4 2017.
  • Chicago Trust opened 8 new positions and closed 7 in Q4 2017.
  • Chicago Trust's portfolio value rose 105,435% quarter-over-quarter to $250M.

Based on Chicago Trust's 13F filing for Q4 2017, filed 17 Jan 2018.