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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
+7.66%
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
$246M
AUM Growth
+$8.88M
Cap. Flow
-$6.84M
Cap. Flow %
-2.78%
Top 10 Hldgs %
25.63%
Holding
193
New
5
Increased
28
Reduced
77
Closed
13

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$1.18M
2
JLL icon
Jones Lang LaSalle
JLL
+$226K
3
WEC icon
WEC Energy
WEC
+$218K
4
ENB icon
Enbridge
ENB
+$210K
5
ADM icon
Archer Daniels Midland
ADM
+$205K

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$1.17M
2
MHK icon
Mohawk Industries
MHK
+$1.08M
3
AAPL icon
Apple
AAPL
+$835K
4
NOV icon
NOV
NOV
+$673K
5
PEP icon
PepsiCo
PEP
+$357K

Sector Composition

Rank Sector Weight
1 Financials 16.84%
2 Healthcare 15.23%
3 Technology 13.25%
4 Industrials 12.55%
5 Consumer Staples 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCAR icon
51
PACCAR
PCAR
$69.6B
$1.42M 0.58%
26,951
+1,068
+4% +$54.9K
WBA
52
DELISTED
Walgreens Boots Alliance
WBA
$1.33M 0.54%
22,643
-200
-0.9% -$11.5K
NEE icon
53
NextEra Energy
NEE
$187B
$1.21M 0.49%
20,004
-108
-0.5% -$6.31K
BA icon
54
Boeing
BA
$165B
$1.21M 0.49%
3,700
-5
-0.1% -$1.77K
SHW icon
55
Sherwin-Williams
SHW
$78.3B
$1.17M 0.47%
6,000
– –
DIS icon
56
Walt Disney
DIS
$165B
$1.14M 0.46%
7,888
-51
-0.6% -$7.12K
BMY icon
57
Bristol-Myers Squibb
BMY
$127B
$1.14M 0.46%
17,695
+70
+0.4% +$4.01K
HD icon
58
Home Depot
HD
$332B
$1.11M 0.45%
5,090
-275
-5% -$62.3K
NOC icon
59
Northrop Grumman
NOC
$77B
$1.11M 0.45%
3,225
– –
KO icon
60
Coca-Cola
KO
$354B
$1.1M 0.45%
19,879
-30
-0.2% -$1.61K
ADP icon
61
Automatic Data Processing
ADP
$100B
$1.09M 0.44%
6,412
-25
-0.4% -$4.14K
FISV
62
Fiserv Inc
FISV
$27.2B
$1.05M 0.43%
9,120
+100
+1% +$11K
TMO icon
63
Thermo Fisher Scientific
TMO
$211B
$1M 0.41%
3,076
– –
AMZN icon
64
Amazon
AMZN
$2.5T
$950K 0.39%
10,280
+280
+3% +$24.8K
XLK icon
65
State Street Technology Select Sector SPDR ETF
XLK
$115B
$936K 0.38%
20,418
– –
BUD icon
66
AB InBev
BUD
$158B
$900K 0.37%
10,968
+208
+2% +$17.3K
IBM icon
67
IBM
IBM
$202B
$886K 0.36%
6,915
+257
+4% +$33.4K
MO icon
68
Altria Group
MO
$122B
$884K 0.36%
17,712
-260
-1% -$12.3K
EMR icon
69
Emerson Electric
EMR
$82.9B
$882K 0.36%
11,558
-103
-0.9% -$7.42K
HAS icon
70
Hasbro
HAS
$12.6B
$868K 0.35%
8,212
+56
+0.7% +$5.83K
CSCO icon
71
Cisco
CSCO
$450B
$855K 0.35%
17,818
+333
+2% +$15.5K
COST icon
72
Costco
COST
$415B
$834K 0.34%
2,840
-203
-7% -$60.3K
MDLZ icon
73
Mondelez International
MDLZ
$77.7B
$830K 0.34%
15,070
+1,212
+9% +$64.8K
AMGN icon
74
Amgen
AMGN
$203B
$807K 0.33%
3,344
-155
-4% -$34.2K
SLB icon
75
SLB Ltd
SLB
$77.8B
$806K 0.33%
20,051
-32,709
-62% -$1.17M
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 2019 Portfolio in Review

As of Q4 2019, Chicago Trust held 193 positions worth $246M, up 3.7% from $237M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Chicago Trust's Q4 2019 filing shows 5 new, 28 increased, 77 reduced and 13 closed positions. Its largest new stake was Jones Lang LaSalle: 1,437 shares worth $250K. The largest sale was SLB Ltd, an estimated $1.17M.

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

  • Chicago Trust's largest Q4 2019 buy was Jones Lang LaSalle: 1,437 shares worth $250K.
  • Chicago Trust added most to Comcast in Q4 2019, an estimated $1.18M increase.
  • Chicago Trust's biggest Q4 2019 reduction was SLB Ltd, cutting an estimated $1.17M.
  • Chicago Trust fully exited Mohawk Industries in Q4 2019, selling an estimated $1.08M.
  • Chicago Trust's ten largest holdings make up 26% of its $246M portfolio in Q4 2019.
  • Chicago Trust opened 5 new positions and closed 13 in Q4 2019.
  • Chicago Trust's portfolio value rose 3.7% quarter-over-quarter to $246M.

Based on Chicago Trust's 13F filing for Q4 2019, filed 13 Jan 2020.