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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
+7.44%
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
$251M
AUM Growth
+$16.1M
Cap. Flow
-$20.8K
Cap. Flow %
-0.01%
Top 10 Hldgs %
25.82%
Holding
177
New
11
Increased
55
Reduced
45
Closed
7

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$1.9M
2
JCI icon
Johnson Controls International
JCI
+$1.56M
3
PNC icon
PNC Financial Services
PNC
+$969K
4
PRAA icon
PRA Group
PRAA
+$288K
5
CL icon
Colgate-Palmolive
CL
+$266K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$2.32M
2
ABT icon
Abbott
ABT
+$1.67M
3
AET
Aetna Inc
AET
+$534K
4
AAPL icon
Apple
AAPL
+$380K
5
NKE icon
Nike
NKE
+$366K

Sector Composition

Rank Sector Weight
1 Financials 16.85%
2 Healthcare 16.36%
3 Industrials 13.44%
4 Technology 10.99%
5 Energy 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
51
MetLife
MET
$61B
$1.69M 0.67%
36,241
+892
+3% +$40.8K
PEG icon
52
Public Service Enterprise Group
PEG
$39.8B
$1.63M 0.65%
30,884
+252
+0.8% +$13.2K
BA icon
53
Boeing
BA
$165B
$1.62M 0.64%
4,346
– –
ED icon
54
Consolidated Edison
ED
$41.6B
$1.45M 0.58%
19,083
– –
SHW icon
55
Sherwin-Williams
SHW
$78.3B
$1.41M 0.56%
9,288
– –
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$3.91T
$1.37M 0.55%
22,720
+220
+1% +$13.3K
BMY icon
57
Bristol-Myers Squibb
BMY
$127B
$1.34M 0.53%
21,524
-1,310
-6% -$77.7K
MDT icon
58
Medtronic
MDT
$107B
$1.3M 0.52%
13,192
-36
-0.3% -$3.33K
BWA icon
59
BorgWarner
BWA
$13.2B
$1.26M 0.5%
33,538
+1,253
+4% +$49.2K
IBM icon
60
IBM
IBM
$202B
$1.15M 0.46%
7,983
+114
+1% +$15.9K
BP icon
61
BP
BP
$113B
$1.12M 0.45%
25,440
-473
-2% -$19.8K
NOC icon
62
Northrop Grumman
NOC
$77B
$1.09M 0.44%
3,450
– –
HD icon
63
Home Depot
HD
$332B
$1.08M 0.43%
5,196
+13
+0.3% +$2.62K
MO icon
64
Altria Group
MO
$122B
$1.07M 0.43%
17,699
+300
+2% +$17.8K
ADP icon
65
Automatic Data Processing
ADP
$100B
$1.06M 0.42%
7,046
– –
RTN
66
DELISTED
Raytheon Company
RTN
$982K 0.39%
4,754
-1
-0% -$199
DD icon
67
DuPont de Nemours
DD
$18.6B
$963K 0.38%
5,913
+269
+5% +$46.3K
CSCO icon
68
Cisco
CSCO
$450B
$951K 0.38%
19,547
– –
KO icon
69
Coca-Cola
KO
$354B
$936K 0.37%
20,263
-4,208
-17% -$192K
PNC icon
70
PNC Financial Services
PNC
$100B
$928K 0.37%
+6,814
New +$969K
KMB icon
71
Kimberly-Clark
KMB
$36.4B
$915K 0.36%
8,052
-151
-2% -$16.9K
EMR icon
72
Emerson Electric
EMR
$82.9B
$906K 0.36%
11,824
-1,285
-10% -$94.8K
MHK icon
73
Mohawk Industries
MHK
$6.9B
$895K 0.36%
5,101
+839
+20% +$165K
AMZN icon
74
Amazon
AMZN
$2.5T
$866K 0.35%
8,640
+1,840
+27% +$173K
HAS icon
75
Hasbro
HAS
$12.6B
$849K 0.34%
8,078
+633
+9% +$63.4K
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 2018 Portfolio in Review

As of Q3 2018, Chicago Trust held 177 positions worth $251M, up 6.9% from $235M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Chicago Trust's Q3 2018 filing shows 11 new, 55 increased, 45 reduced and 7 closed positions. Its largest new stake was PNC Financial Services: 6,814 shares worth $928K. The largest sale was AbbVie, an estimated $2.32M.

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 Q3 2018 buy was PNC Financial Services: 6,814 shares worth $928K.
  • Chicago Trust added most to PepsiCo in Q3 2018, an estimated $1.9M increase.
  • Chicago Trust's biggest Q3 2018 reduction was AbbVie, cutting an estimated $2.32M.
  • Chicago Trust fully exited Nike in Q3 2018, selling an estimated $366K.
  • Chicago Trust's ten largest holdings make up 26% of its $251M portfolio in Q3 2018.
  • Chicago Trust opened 11 new positions and closed 7 in Q3 2018.
  • Chicago Trust's portfolio value rose 6.9% quarter-over-quarter to $251M.

Based on Chicago Trust's 13F filing for Q3 2018, filed 10 Oct 2018.