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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
-10.46%
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
$211K
AUM Growth
-$251M
Cap. Flow
-$12.2M
Cap. Flow %
-5,802.78%
Top 10 Hldgs %
27.12%
Holding
179
New
9
Increased
39
Reduced
65
Closed
16

Top Buys

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$546K
2
CVS icon
CVS Health
CVS
+$493K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$386K
4
LIN icon
Linde
LIN
+$374K
5
BABA icon
Alibaba
BABA
+$347K

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$2.28M
2
TGT icon
Target
TGT
+$1.91M
3
GE icon
GE Aerospace
GE
+$1.47M
4
MDLZ icon
Mondelez International
MDLZ
+$927K
5
SLB icon
SLB Ltd
SLB
+$815K

Sector Composition

Rank Sector Weight
1 Healthcare 18.51%
2 Financials 16.08%
3 Industrials 12.19%
4 Technology 10.08%
5 Consumer Staples 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$3.91T
$1.14K 0.54%
21,800
-920
-4% -$49.7K
SLB icon
52
SLB Ltd
SLB
$78.4B
$1.13K 0.53%
31,170
-16,520
-35% -$815K
BMY icon
53
Bristol-Myers Squibb
BMY
$127B
$1.1K 0.52%
21,252
-272
-1% -$14.6K
BWA icon
54
BorgWarner
BWA
$13.2B
$1.06K 0.5%
34,557
+1,019
+3% +$34.2K
MO icon
55
Altria Group
MO
$122B
$1.01K 0.48%
20,468
+2,769
+16% +$160K
SHW icon
56
Sherwin-Williams
SHW
$78.3B
$984 0.47%
7,500
-1,788
-19% -$241K
KO icon
57
Coca-Cola
KO
$354B
$978 0.46%
20,659
+396
+2% +$19K
BP icon
58
BP
BP
$113B
$921 0.44%
25,062
-378
-1% -$15.1K
HD icon
59
Home Depot
HD
$332B
$919 0.44%
5,348
+152
+3% +$27.3K
PNC icon
60
PNC Financial Services
PNC
$100B
$919 0.44%
7,863
+1,049
+15% +$134K
CSCO icon
61
Cisco
CSCO
$450B
$894 0.42%
20,640
+1,093
+6% +$50K
NOC icon
62
Northrop Grumman
NOC
$77B
$857 0.41%
3,500
+50
+1% +$13.8K
IBM icon
63
IBM
IBM
$202B
$823 0.39%
7,572
-411
-5% -$49.3K
KMB icon
64
Kimberly-Clark
KMB
$36.4B
$806 0.38%
7,077
-975
-12% -$108K
RTN
65
DELISTED
Raytheon Company
RTN
$802 0.38%
5,234
+480
+10% +$85.9K
DD icon
66
DuPont de Nemours
DD
$18.6B
$766 0.36%
5,656
-257
-4% -$36.9K
AMZN icon
67
Amazon
AMZN
$2.5T
$757 0.36%
10,080
+1,440
+17% +$120K
GE icon
68
GE Aerospace
GE
$367B
$753 0.36%
20,754
-32,631
-61% -$1.47M
AMGN icon
69
Amgen
AMGN
$203B
$723 0.34%
3,716
– –
MDLZ icon
70
Mondelez International
MDLZ
$77.7B
$712 0.34%
17,804
-21,742
-55% -$927K
USB icon
71
US Bancorp
USB
$99.6B
$703 0.33%
15,375
– –
EMR icon
72
Emerson Electric
EMR
$82.9B
$700 0.33%
11,713
-111
-0.9% -$7.49K
ADP icon
73
Automatic Data Processing
ADP
$100B
$697 0.33%
5,312
-1,734
-25% -$245K
NEE icon
74
NextEra Energy
NEE
$187B
$679 0.32%
15,624
+2,468
+19% +$108K
HAS icon
75
Hasbro
HAS
$12.6B
$664 0.31%
8,166
+88
+1% +$8.19K
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 2018 Portfolio in Review

As of Q4 2018, Chicago Trust held 179 positions worth $211K, down 100% from $251M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Chicago Trust withdrew a net $12.2M in Q4 2018, closing 16 positions and reducing 65 holdings. Its most notable exit was Aetna Inc, an estimated $2.28M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

Against the trend, Chicago Trust opened a new position in AB InBev worth $469.

  • Chicago Trust's largest Q4 2018 buy was AB InBev: 7,132 shares worth $469.
  • Chicago Trust added most to CVS Health in Q4 2018, an estimated $493K increase.
  • Chicago Trust's biggest Q4 2018 reduction was Target, cutting an estimated $1.91M.
  • Chicago Trust fully exited Aetna Inc in Q4 2018, selling an estimated $2.28M.
  • Chicago Trust's ten largest holdings make up 27% of its $211K portfolio in Q4 2018.
  • Chicago Trust opened 9 new positions and closed 16 in Q4 2018.
  • Chicago Trust's portfolio value fell 100% quarter-over-quarter to $211K.

Based on Chicago Trust's 13F filing for Q4 2018, filed 9 Jan 2019.