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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
-0.21%
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
$292M
AUM Growth
–
Cap. Flow
+$293M
Cap. Flow
% of AUM
100.29%
Top 10 Holdings %
Top 10 Hldgs %
24.61%
Holding
191
New
191
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$13.6M |
| 2 |
AbbVie
ABBV
|
+$8.9M |
| 3 |
Apple
AAPL
|
+$7.3M |
| 4 |
Abbott
ABT
|
+$7.2M |
| 5 |
AT&T
T
|
+$6.78M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.9% |
| 2 | Industrials | 15.28% |
| 3 | Energy | 11.64% |
| 4 | Technology | 11.59% |
| 5 | Financials | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$203B
| $1.13M | 0.39% |
+7,069
| New | +$1.11M |
|
77
Thermo Fisher Scientific
TMO
$211B
| $1.11M | 0.38% |
+8,272
| New | +$1.07M |
|
|
RTN
78
DELISTED
Raytheon Company
RTN
| $1.04M | 0.36% |
+9,525
| New | +$1.02M |
|
|
KRFT
79
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $980K | 0.34% |
+11,252
| New | +$743K |
|
80
Prudential Financial
PRU
$41.7B
| $976K | 0.33% |
+12,150
| New | +$984K |
|
81
Occidental Petroleum
OXY
$57B
| $971K | 0.33% |
+13,328
| New | +$1.03M |
|
|
GAS
82
DELISTED
AGL Resources Inc
GAS
| $966K | 0.33% |
+19,464
| New | +$1.01M |
|
83
Colgate-Palmolive
CL
$72.6B
| $946K | 0.32% |
+13,642
| New | +$943K |
|
84
Nike
NKE
$61.9B
| $933K | 0.32% |
+18,604
| New | +$889K |
|
85
Caterpillar
CAT
$409B
| $898K | 0.31% |
+11,222
| New | +$933K |
|
86
Northrop Grumman
NOC
$77B
| $893K | 0.31% |
+5,543
| New | +$886K |
|
|
MON
87
DELISTED
Monsanto Co
MON
| $883K | 0.3% |
+7,847
| New | +$933K |
|
|
APC
88
DELISTED
Anadarko Petroleum
APC
| $841K | 0.29% |
+10,156
| New | +$831K |
|
89
UnitedHealth
UNH
$382B
| $830K | 0.28% |
+7,019
| New | +$780K |
|
90
Accenture
ACN
$89.9B
| $754K | 0.26% |
+8,048
| New | +$718K |
|
91
Exelon
EXC
$48.6B
| $753K | 0.26% |
+31,444
| New | +$779K |
|
92
Vulcan Materials
VMC
$36.3B
| $746K | 0.26% |
+8,845
| New | +$683K |
|
93
Baxter International
BAX
$11.6B
| $741K | 0.25% |
+19,921
| New | +$755K |
|
94
General Dynamics
GD
$105B
| $713K | 0.24% |
+5,254
| New | +$721K |
|
95
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $701K | 0.24% |
+33,790
| New | +$704K |
|
96
Southern Company
SO
$110B
| $666K | 0.23% |
+15,050
| New | +$715K |
|
97
American Tower
AMT
$77.7B
| $665K | 0.23% |
+7,056
| New | +$686K |
|
|
PCL
98
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $644K | 0.22% |
+14,825
| New | +$646K |
|
99
Walmart Inc
WMT
$871B
| $627K | 0.21% |
+22,863
| New | +$649K |
|
100
Stryker
SYK
$127B
| $624K | 0.21% |
+6,761
| New | +$629K |
|
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Chicago Trust's Q1 2015 Portfolio in Review
Q1 2015 is the first quarter with a 13F filing on record for Chicago Trust, which disclosed 191 positions worth $292M. Its ten largest holdings account for 25% of the portfolio.
Its largest position is ExxonMobil: 153,477 shares worth $13M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, followed by Industrials and Energy.
- Chicago Trust's largest Q1 2015 buy was ExxonMobil: 153,477 shares worth $13M.
- Chicago Trust's ten largest holdings make up 25% of its $292M portfolio in Q1 2015.
- Chicago Trust disclosed 191 positions in Q1 2015, its first 13F filing on record.
Based on Chicago Trust's 13F filing for Q1 2015, filed 16 Apr 2015.