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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
+3.81%
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
$235K
AUM Growth
+$2.64K
Cap. Flow
-$1.28M
Cap. Flow %
-544.77%
Top 10 Hldgs %
23.95%
Holding
199
New
18
Increased
58
Reduced
60
Closed
6

Top Buys

Rank Stock Value
1
CMI icon
Cummins
CMI
+$1.09M
2
PCAR icon
PACCAR
PCAR
+$624K
3
WAB icon
Wabtec
WAB
+$616K
4
INTC icon
Intel
INTC
+$603K
5
BKNG icon
Booking.com
BKNG
+$374K

Top Sells

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$1.76M
2
PEP icon
PepsiCo
PEP
+$1.34M
3
ABT icon
Abbott
ABT
+$935K
4
OXY icon
Occidental Petroleum
OXY
+$814K
5
XOM icon
ExxonMobil
XOM
+$593K

Sector Composition

Rank Sector Weight
1 Financials 16.58%
2 Healthcare 13.97%
3 Industrials 12.74%
4 Technology 11.29%
5 Consumer Staples 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$3.89T
$1.36K 0.58%
25,040
+2,000
+9% +$116K
MDT icon
52
Medtronic
MDT
$105B
$1.31K 0.56%
13,449
+377
+3% +$34.4K
WBA
53
DELISTED
Walgreens Boots Alliance
WBA
$1.28K 0.55%
23,393
-1,866
-7% -$99.2K
MHK icon
54
Mohawk Industries
MHK
$6.71B
$1.19K 0.51%
8,040
+1,324
+20% +$183K
NOV icon
55
NOV
NOV
$7.22B
$1.17K 0.5%
52,808
+5,973
+13% +$144K
SHW icon
56
Sherwin-Williams
SHW
$76.6B
$1.15K 0.49%
7,500
– –
PCAR icon
57
PACCAR
PCAR
$68.8B
$1.12K 0.48%
23,393
+13,431
+135% +$624K
NOC icon
58
Northrop Grumman
NOC
$75.8B
$1.11K 0.47%
3,425
-25
-0.7% -$7.45K
HD icon
59
Home Depot
HD
$324B
$1.1K 0.47%
5,271
+65
+1% +$13K
NEE icon
60
NextEra Energy
NEE
$187B
$1.05K 0.45%
20,428
+4,272
+26% +$210K
KO icon
61
Coca-Cola
KO
$349B
$997 0.42%
19,594
-315
-2% -$15.4K
CSCO icon
62
Cisco
CSCO
$444B
$962 0.41%
17,560
-3,110
-15% -$172K
HAS icon
63
Hasbro
HAS
$12.4B
$957 0.41%
9,049
+1,062
+13% +$105K
BMY icon
64
Bristol-Myers Squibb
BMY
$126B
$953 0.41%
21,012
– –
AMZN icon
65
Amazon
AMZN
$2.51T
$935 0.4%
9,880
-200
-2% -$18.6K
BUD icon
66
AB InBev
BUD
$155B
$924 0.39%
10,443
+2,197
+27% +$188K
IBM icon
67
IBM
IBM
$195B
$904 0.39%
6,855
-978
-12% -$128K
TMO icon
68
Thermo Fisher Scientific
TMO
$213B
$904 0.39%
3,076
+200
+7% +$55.1K
FISV
69
Fiserv Inc
FISV
$26.6B
$895 0.38%
9,820
+220
+2% +$19.3K
DIS icon
70
Walt Disney
DIS
$161B
$882 0.38%
6,319
+610
+11% +$80.9K
MO icon
71
Altria Group
MO
$120B
$867 0.37%
18,299
-1,147
-6% -$60.1K
BP icon
72
BP
BP
$113B
$859 0.37%
20,950
-3,750
-15% -$157K
ADP icon
73
Automatic Data Processing
ADP
$97.1B
$858 0.37%
5,187
+25
+0.5% +$4.06K
EXPE icon
74
Expedia Group
EXPE
$30.9B
$845 0.36%
6,352
+1,737
+38% +$214K
XLK icon
75
State Street Technology Select Sector SPDR ETF
XLK
$116B
$813 0.35%
20,836
-410
-2% -$15.6K
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 2019 Portfolio in Review

As of Q2 2019, Chicago Trust held 199 positions worth $235K, up 1.1% from $232K the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Chicago Trust withdrew a net $1.28M in Q2 2019, closing 6 positions and reducing 60 holdings. Its most notable exit was United Parcel Service, an estimated $3.6K position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Chicago Trust opened a new position in Wabtec worth $623.

  • Chicago Trust's largest Q2 2019 buy was Wabtec: 8,687 shares worth $623.
  • Chicago Trust added most to Cummins in Q2 2019, an estimated $1.09M increase.
  • Chicago Trust's biggest Q2 2019 reduction was Norfolk Southern, cutting an estimated $1.76M.
  • Chicago Trust fully exited United Parcel Service in Q2 2019, selling an estimated $3.6K.
  • Chicago Trust's ten largest holdings make up 24% of its $235K portfolio in Q2 2019.
  • Chicago Trust opened 18 new positions and closed 6 in Q2 2019.
  • Chicago Trust's portfolio value rose 1.1% quarter-over-quarter to $235K.

Based on Chicago Trust's 13F filing for Q2 2019, filed 23 Jul 2019.