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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
+1.38%
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
$237M
AUM Growth
+$237M
Cap. Flow
+$5.84M
Cap. Flow %
2.47%
Top 10 Hldgs %
24.91%
Holding
202
New
9
Increased
69
Reduced
55
Closed
14

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$884K
2
BSX icon
Boston Scientific
BSX
+$661K
3
WEC icon
WEC Energy
WEC
+$469K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$393K
5
CSX icon
CSX Corp
CSX
+$377K

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$848K
2
PEP icon
PepsiCo
PEP
+$746K
3
SO icon
Southern Company
SO
+$295K
4
SHW icon
Sherwin-Williams
SHW
+$255K
5
AAPL icon
Apple
AAPL
+$214K

Sector Composition

Rank Sector Weight
1 Financials 16.15%
2 Healthcare 14.19%
3 Industrials 12.47%
4 Technology 12.3%
5 Consumer Staples 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
51
Boeing
BA
$165B
$1.41M 0.6%
3,705
-104
-3% -$37.2K
NOV icon
52
NOV
NOV
$7.45B
$1.31M 0.55%
62,016
+9,208
+17% +$196K
WBA
53
DELISTED
Walgreens Boots Alliance
WBA
$1.26M 0.53%
22,843
-550
-2% -$29.5K
HD icon
54
Home Depot
HD
$332B
$1.25M 0.53%
5,365
+94
+2% +$20.5K
NOC icon
55
Northrop Grumman
NOC
$77B
$1.21M 0.51%
3,225
-200
-6% -$70.8K
PCAR icon
56
PACCAR
PCAR
$69.6B
$1.21M 0.51%
25,883
+2,490
+11% +$114K
NEE icon
57
NextEra Energy
NEE
$187B
$1.17M 0.49%
20,112
-316
-2% -$17.1K
SHW icon
58
Sherwin-Williams
SHW
$78.3B
$1.1M 0.46%
6,000
-1,500
-20% -$255K
KO icon
59
Coca-Cola
KO
$354B
$1.08M 0.46%
19,909
+315
+2% +$16.9K
MHK icon
60
Mohawk Industries
MHK
$6.9B
$1.08M 0.45%
8,680
+640
+8% +$82.2K
ADP icon
61
Automatic Data Processing
ADP
$100B
$1.04M 0.44%
6,437
+1,250
+24% +$206K
DIS icon
62
Walt Disney
DIS
$165B
$1.03M 0.44%
7,939
+1,620
+26% +$224K
BUD icon
63
AB InBev
BUD
$158B
$1.02M 0.43%
10,760
+317
+3% +$30.1K
EXPE icon
64
Expedia Group
EXPE
$31.2B
$971K 0.41%
7,217
+865
+14% +$114K
HAS icon
65
Hasbro
HAS
$12.6B
$968K 0.41%
8,156
-893
-10% -$102K
BP icon
66
BP
BP
$113B
$966K 0.41%
25,422
+4,472
+21% +$171K
FISV
67
Fiserv Inc
FISV
$27.2B
$935K 0.39%
9,020
-800
-8% -$81.7K
IBM icon
68
IBM
IBM
$202B
$926K 0.39%
6,658
-197
-3% -$26.6K
TMO icon
69
Thermo Fisher Scientific
TMO
$211B
$896K 0.38%
3,076
– –
BMY icon
70
Bristol-Myers Squibb
BMY
$127B
$894K 0.38%
17,625
-3,387
-16% -$159K
COST icon
71
Costco
COST
$415B
$876K 0.37%
3,043
-7
-0.2% -$1.97K
AMZN icon
72
Amazon
AMZN
$2.5T
$868K 0.37%
10,000
+120
+1% +$11.1K
CSCO icon
73
Cisco
CSCO
$450B
$864K 0.36%
17,485
-75
-0.4% -$3.9K
CMCSA icon
74
Comcast
CMCSA
$79.7B
$834K 0.35%
18,483
+2,113
+13% +$93.6K
XLK icon
75
State Street Technology Select Sector SPDR ETF
XLK
$115B
$822K 0.35%
20,418
-418
-2% -$16.7K
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 Q3 2019 Portfolio in Review

As of Q3 2019, Chicago Trust held 202 positions worth $237M, up 100,881% from $235K the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Chicago Trust's Q3 2019 filing shows 9 new, 69 increased, 55 reduced and 14 closed positions. Its largest new stake was Boston Scientific: 15,604 shares worth $635K. The largest sale was Chubb, an estimated $848K.

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

  • Chicago Trust's largest Q3 2019 buy was Boston Scientific: 15,604 shares worth $635K.
  • Chicago Trust added most to Intel in Q3 2019, an estimated $884K increase.
  • Chicago Trust's biggest Q3 2019 reduction was Chubb, cutting an estimated $848K.
  • Chicago Trust fully exited Harley-Davidson in Q3 2019, selling an estimated $1.57K.
  • Chicago Trust's ten largest holdings make up 25% of its $237M portfolio in Q3 2019.
  • Chicago Trust opened 9 new positions and closed 14 in Q3 2019.
  • Chicago Trust's portfolio value rose 100,881% quarter-over-quarter to $237M.

Based on Chicago Trust's 13F filing for Q3 2019, filed 9 Oct 2019.