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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
+10.58%
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
$232K
AUM Growth
+$21K
Cap. Flow
-$2.31M
Cap. Flow %
-994.68%
Top 10 Hldgs %
24.57%
Holding
188
New
25
Increased
34
Reduced
72
Closed
6

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.37M
2
BKNG icon
Booking.com
BKNG
+$1.13M
3
SLB icon
SLB Ltd
SLB
+$875K
4
EXPE icon
Expedia Group
EXPE
+$560K
5
HOG icon
Harley-Davidson
HOG
+$479K

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$2.57M
2
D icon
Dominion Energy
D
+$1.72M
3
MRK icon
Merck
MRK
+$1.34M
4
WTFC icon
Wintrust Financial
WTFC
+$488K
5
MSFT icon
Microsoft
MSFT
+$383K

Sector Composition

Rank Sector Weight
1 Financials 15.63%
2 Healthcare 14.87%
3 Industrials 13.59%
4 Technology 10.63%
5 Energy 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWA icon
51
BorgWarner
BWA
$13.2B
$1.25K 0.54%
37,099
+2,542
+7% +$87.9K
NOV icon
52
NOV
NOV
$7.45B
$1.25K 0.54%
46,835
+16
+0% +$454
MDT icon
53
Medtronic
MDT
$107B
$1.19K 0.51%
13,072
-16
-0.1% -$1.43K
PNC icon
54
PNC Financial Services
PNC
$100B
$1.14K 0.49%
9,319
+1,456
+19% +$180K
MO icon
55
Altria Group
MO
$122B
$1.12K 0.48%
19,446
-1,022
-5% -$52.2K
CSCO icon
56
Cisco
CSCO
$450B
$1.12K 0.48%
20,670
+30
+0.1% +$1.46K
BKNG icon
57
Booking.com
BKNG
$138B
$1.1K 0.47%
+15,775
New +$1.13M
SHW icon
58
Sherwin-Williams
SHW
$78.3B
$1.08K 0.46%
7,500
– –
BP icon
59
BP
BP
$113B
$1.06K 0.46%
24,700
-362
-1% -$14.8K
IBM icon
60
IBM
IBM
$202B
$1.06K 0.46%
7,833
+261
+3% +$33.3K
BMY icon
61
Bristol-Myers Squibb
BMY
$127B
$1K 0.43%
21,012
-240
-1% -$12K
HD icon
62
Home Depot
HD
$332B
$999 0.43%
5,206
-142
-3% -$26K
KO icon
63
Coca-Cola
KO
$354B
$933 0.4%
19,909
-750
-4% -$35.1K
NOC icon
64
Northrop Grumman
NOC
$77B
$930 0.4%
3,450
-50
-1% -$13.6K
AMZN icon
65
Amazon
AMZN
$2.5T
$898 0.39%
10,080
– –
RTN
66
DELISTED
Raytheon Company
RTN
$878 0.38%
4,819
-415
-8% -$72.3K
FISV
67
Fiserv Inc
FISV
$27.2B
$848 0.37%
9,600
+600
+7% +$49.5K
MHK icon
68
Mohawk Industries
MHK
$6.9B
$847 0.37%
6,716
+1,547
+30% +$201K
ADP icon
69
Automatic Data Processing
ADP
$100B
$824 0.36%
5,162
-150
-3% -$21.8K
TMO icon
70
Thermo Fisher Scientific
TMO
$211B
$787 0.34%
2,876
– –
DD icon
71
DuPont de Nemours
DD
$18.6B
$786 0.34%
5,824
+168
+3% +$23.3K
XLK icon
72
State Street Technology Select Sector SPDR ETF
XLK
$115B
$786 0.34%
21,246
– –
NEE icon
73
NextEra Energy
NEE
$187B
$781 0.34%
16,156
+532
+3% +$24.3K
USB icon
74
US Bancorp
USB
$99.6B
$761 0.33%
15,775
+400
+3% +$20.1K
COST icon
75
Costco
COST
$415B
$738 0.32%
3,050
+81
+3% +$17.7K
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 Q1 2019 Portfolio in Review

As of Q1 2019, Chicago Trust held 188 positions worth $232K, up 9.9% from $211K the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Chicago Trust withdrew a net $2.31M in Q1 2019, closing 6 positions and reducing 72 holdings. Its most notable exit was Red Hat Inc, an estimated $298 position sold in full.

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

Against the trend, Chicago Trust opened a new position in Booking.com worth $1.1K.

  • Chicago Trust's largest Q1 2019 buy was Booking.com: 15,775 shares worth $1.1K.
  • Chicago Trust added most to GE Aerospace in Q1 2019, an estimated $1.37M increase.
  • Chicago Trust's biggest Q1 2019 reduction was Abbott, cutting an estimated $2.57M.
  • Chicago Trust fully exited Red Hat Inc in Q1 2019, selling an estimated $298.
  • Chicago Trust's ten largest holdings make up 25% of its $232K portfolio in Q1 2019.
  • Chicago Trust opened 25 new positions and closed 6 in Q1 2019.
  • Chicago Trust's portfolio value rose 9.9% quarter-over-quarter to $232K.

Based on Chicago Trust's 13F filing for Q1 2019, filed 10 Apr 2019.