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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
+1.6%
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
$235M
AUM Growth
+$821K
Cap. Flow
-$2.14M
Cap. Flow %
-0.91%
Top 10 Hldgs %
26.58%
Holding
171
New
9
Increased
45
Reduced
67
Closed
5

Top Buys

Rank Stock Value
1
MHK icon
Mohawk Industries
MHK
+$933K
2
OXY icon
Occidental Petroleum
OXY
+$865K
3
PM icon
Philip Morris
PM
+$793K
4
HAS icon
Hasbro
HAS
+$654K
5
NTRS icon
Northern Trust
NTRS
+$503K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.15M
2
NSC icon
Norfolk Southern
NSC
+$855K
3
CVX icon
Chevron
CVX
+$792K
4
MSFT icon
Microsoft
MSFT
+$493K
5
MCD icon
McDonald's
MCD
+$483K

Sector Composition

Rank Sector Weight
1 Healthcare 16.93%
2 Financials 16.71%
3 Industrials 12.64%
4 Technology 10.37%
5 Energy 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
51
Consolidated Edison
ED
$41.6B
$1.49M 0.63%
19,083
+383
+2% +$29.3K
BA icon
52
Boeing
BA
$165B
$1.46M 0.62%
4,346
-75
-2% -$25.8K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$3.89T
$1.27M 0.54%
22,500
– –
BMY icon
54
Bristol-Myers Squibb
BMY
$126B
$1.26M 0.54%
22,834
+10
+0% +$540
SHW icon
55
Sherwin-Williams
SHW
$76.6B
$1.26M 0.54%
9,288
– –
BWA icon
56
BorgWarner
BWA
$13.2B
$1.23M 0.52%
32,285
+5,960
+23% +$263K
CVS icon
57
CVS Health
CVS
$136B
$1.15M 0.49%
17,912
-695
-4% -$45.8K
MDT icon
58
Medtronic
MDT
$105B
$1.13M 0.48%
13,228
+245
+2% +$20.5K
BP icon
59
BP
BP
$113B
$1.11M 0.47%
25,913
-4,283
-14% -$180K
KO icon
60
Coca-Cola
KO
$349B
$1.07M 0.46%
24,471
+281
+1% +$12.1K
NOC icon
61
Northrop Grumman
NOC
$75.8B
$1.06M 0.45%
3,450
– –
IBM icon
62
IBM
IBM
$195B
$1.05M 0.45%
7,869
+105
+1% +$14.6K
HD icon
63
Home Depot
HD
$324B
$1.01M 0.43%
5,183
+170
+3% +$31.8K
MO icon
64
Altria Group
MO
$120B
$989K 0.42%
17,399
+410
+2% +$23.6K
ADP icon
65
Automatic Data Processing
ADP
$97.1B
$945K 0.4%
7,046
-852
-11% -$108K
DD icon
66
DuPont de Nemours
DD
$18.6B
$942K 0.4%
5,644
+171
+3% +$28.6K
RTN
67
DELISTED
Raytheon Company
RTN
$918K 0.39%
4,755
+428
+10% +$89.9K
MHK icon
68
Mohawk Industries
MHK
$6.71B
$913K 0.39%
+4,262
New +$933K
EMR icon
69
Emerson Electric
EMR
$81.2B
$906K 0.39%
13,109
-3,844
-23% -$270K
WFC icon
70
Wells Fargo
WFC
$261B
$885K 0.38%
15,959
-304
-2% -$16.3K
KMB icon
71
Kimberly-Clark
KMB
$35.6B
$864K 0.37%
8,203
+2,510
+44% +$261K
CSCO icon
72
Cisco
CSCO
$444B
$841K 0.36%
19,547
-182
-0.9% -$7.95K
USB icon
73
US Bancorp
USB
$98.7B
$770K 0.33%
15,375
-500
-3% -$25.4K
XLK icon
74
State Street Technology Select Sector SPDR ETF
XLK
$116B
$751K 0.32%
21,648
+184
+0.9% +$6.31K
APC
75
DELISTED
Anadarko Petroleum
APC
$744K 0.32%
10,156
– –
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 2018 Portfolio in Review

As of Q2 2018, Chicago Trust held 171 positions worth $235M, up 0.35% from $234M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Chicago Trust's Q2 2018 filing shows 9 new, 45 increased, 67 reduced and 5 closed positions. Its largest new stake was Mohawk Industries: 4,262 shares worth $913K. The largest sale was Apple, an estimated $1.15M.

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

  • Chicago Trust's largest Q2 2018 buy was Mohawk Industries: 4,262 shares worth $913K.
  • Chicago Trust added most to Occidental Petroleum in Q2 2018, an estimated $865K increase.
  • Chicago Trust's biggest Q2 2018 reduction was Apple, cutting an estimated $1.15M.
  • Chicago Trust fully exited Colgate-Palmolive in Q2 2018, selling an estimated $295K.
  • Chicago Trust's ten largest holdings make up 27% of its $235M portfolio in Q2 2018.
  • Chicago Trust opened 9 new positions and closed 5 in Q2 2018.
  • Chicago Trust's portfolio value rose 0.35% quarter-over-quarter to $235M.

Based on Chicago Trust's 13F filing for Q2 2018, filed 12 Jul 2018.