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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
-17.65%
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
$198M
AUM Growth
-$48.1M
Cap. Flow
+$2.75M
Cap. Flow %
1.39%
Top 10 Hldgs %
30.97%
Holding
186
New
6
Increased
48
Reduced
68
Closed
23

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.35M
2
SLB icon
SLB Ltd
SLB
+$1.62M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$551K
4
SYY icon
Sysco
SYY
+$481K
5
CMCSA icon
Comcast
CMCSA
+$414K

Top Sells

Rank Stock Value
1
NOV icon
NOV
NOV
+$805K
2
AXP icon
American Express
AXP
+$413K
3
DAL icon
Delta Air Lines
DAL
+$407K
4
PSX icon
Phillips 66
PSX
+$367K
5
AMZN icon
Amazon
AMZN
+$348K

Sector Composition

Rank Sector Weight
1 Technology 16.86%
2 Healthcare 15.85%
3 Financials 12.68%
4 Industrials 11.19%
5 Consumer Staples 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
51
Norfolk Southern
NSC
$78.8B
$1.11M 0.56%
7,636
-487
-6% -$89.9K
SLB icon
52
SLB Ltd
SLB
$77.8B
$1.03M 0.52%
76,083
+56,032
+279% +$1.62M
NOC icon
53
Northrop Grumman
NOC
$77B
$1.02M 0.52%
3,370
+145
+4% +$50.4K
BMY icon
54
Bristol-Myers Squibb
BMY
$127B
$992K 0.5%
17,795
+100
+0.6% +$6.11K
WBA
55
DELISTED
Walgreens Boots Alliance
WBA
$972K 0.49%
21,243
-1,400
-6% -$71.1K
JCI icon
56
Johnson Controls International
JCI
$87.5B
$950K 0.48%
35,232
-168
-0.5% -$6.26K
SHW icon
57
Sherwin-Williams
SHW
$78.3B
$933K 0.47%
6,090
+90
+2% +$16.2K
HD icon
58
Home Depot
HD
$332B
$907K 0.46%
4,858
-232
-5% -$50.9K
KO icon
59
Coca-Cola
KO
$354B
$893K 0.45%
20,185
+306
+2% +$16.5K
DIS icon
60
Walt Disney
DIS
$165B
$892K 0.45%
9,236
+1,348
+17% +$170K
ADP icon
61
Automatic Data Processing
ADP
$100B
$876K 0.44%
6,412
– –
XLK icon
62
State Street Technology Select Sector SPDR ETF
XLK
$115B
$806K 0.41%
20,046
-372
-2% -$17K
IBM icon
63
IBM
IBM
$202B
$796K 0.4%
7,504
+589
+9% +$74.5K
TMO icon
64
Thermo Fisher Scientific
TMO
$211B
$782K 0.4%
2,760
-316
-10% -$99.6K
MDLZ icon
65
Mondelez International
MDLZ
$77.7B
$763K 0.39%
15,226
+156
+1% +$8.45K
FISV
66
Fiserv Inc
FISV
$27.2B
$760K 0.38%
8,000
-1,120
-12% -$124K
HAS icon
67
Hasbro
HAS
$12.6B
$740K 0.37%
10,335
+2,123
+26% +$184K
COST icon
68
Costco
COST
$415B
$710K 0.36%
2,490
-350
-12% -$106K
BUD icon
69
AB InBev
BUD
$158B
$687K 0.35%
15,584
+4,616
+42% +$301K
CSCO icon
70
Cisco
CSCO
$450B
$675K 0.34%
17,174
-644
-4% -$28.3K
AMGN icon
71
Amgen
AMGN
$203B
$664K 0.34%
3,274
-70
-2% -$15.3K
WEC icon
72
WEC Energy
WEC
$37.7B
$663K 0.34%
7,530
-65
-0.9% -$6.25K
AMZN icon
73
Amazon
AMZN
$2.5T
$651K 0.33%
6,680
-3,600
-35% -$348K
MO icon
74
Altria Group
MO
$122B
$643K 0.33%
16,637
-1,075
-6% -$47.7K
LLY icon
75
Eli Lilly
LLY
$1.07T
$641K 0.32%
4,615
-45
-1% -$6.18K
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 2020 Portfolio in Review

As of Q1 2020, Chicago Trust held 186 positions worth $198M, down 20% from $246M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Chicago Trust's Q1 2020 filing shows 6 new, 48 increased, 68 reduced and 23 closed positions. Its largest new stake was Sysco: 6,952 shares worth $317K. The largest sale was NOV, an estimated $805K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • Chicago Trust's largest Q1 2020 buy was Sysco: 6,952 shares worth $317K.
  • Chicago Trust added most to Apple in Q1 2020, an estimated $6.35M increase.
  • Chicago Trust's biggest Q1 2020 reduction was American Express, cutting an estimated $413K.
  • Chicago Trust fully exited NOV in Q1 2020, selling an estimated $805K.
  • Chicago Trust's ten largest holdings make up 31% of its $198M portfolio in Q1 2020.
  • Chicago Trust opened 6 new positions and closed 23 in Q1 2020.
  • Chicago Trust's portfolio value fell 20% quarter-over-quarter to $198M.

Based on Chicago Trust's 13F filing for Q1 2020, filed 7 Apr 2020.