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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
+2.42%
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
$225K
AUM Growth
-$1.03K
Cap. Flow
-$1.13M
Cap. Flow %
-502.97%
Top 10 Hldgs %
25.16%
Holding
168
New
9
Increased
33
Reduced
75
Closed
11

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$2.14M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.14M
3
SLB icon
SLB Ltd
SLB
+$1.04M
4
NOV icon
NOV
NOV
+$897K
5
BAC icon
Bank of America
BAC
+$776K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$1.56M
2
CI icon
Cigna
CI
+$1.31M
3
PH icon
Parker-Hannifin
PH
+$1.23M
4
HON icon
Honeywell
HON
+$1.01M
5
PM icon
Philip Morris
PM
+$1M

Sector Composition

Rank Sector Weight
1 Financials 16.78%
2 Healthcare 16.18%
3 Industrials 14.93%
4 Technology 11.74%
5 Energy 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
76
RTX Corp
RTX
$262B
$639 0.28%
8,317
-314
-4% -$23.5K
BP icon
77
BP
BP
$112B
$637 0.28%
20,726
-3,204
-13% -$99.7K
FISV
78
Fiserv Inc
FISV
$26.8B
$627 0.28%
10,250
– –
GIS icon
79
General Mills
GIS
$19.7B
$626 0.28%
11,304
-2,336
-17% -$133K
CMCSA icon
80
Comcast
CMCSA
$84B
$621 0.28%
15,956
-616
-4% -$24.3K
XLK icon
81
State Street Technology Select Sector SPDR ETF
XLK
$117B
$618 0.27%
22,578
– –
TEL icon
82
TE Connectivity
TEL
$58.5B
$588 0.26%
7,476
– –
SO icon
83
Southern Company
SO
$108B
$587 0.26%
12,252
– –
OXY icon
84
Occidental Petroleum
OXY
$57.2B
$584 0.26%
9,768
-19
-0.2% -$1.16K
DD
85
DELISTED
Du Pont De Nemours E I
DD
$582 0.26%
7,200
-700
-9% -$56K
SRE icon
86
Sempra
SRE
$60.8B
$575 0.26%
10,208
+2,068
+25% +$117K
CI icon
87
Cigna
CI
$75.4B
$546 0.24%
3,260
-8,161
-71% -$1.31M
ESBA icon
88
Empire State Realty Series ES
ESBA
$1.54B
$528 0.23%
25,403
– –
CLX icon
89
Clorox
CLX
$11.6B
$501 0.22%
3,757
– –
NEE icon
90
NextEra Energy
NEE
$186B
$476 0.21%
13,600
-860
-6% -$29.4K
GD icon
91
General Dynamics
GD
$101B
$466 0.21%
2,352
-193
-8% -$37.8K
APC
92
DELISTED
Anadarko Petroleum
APC
$460 0.2%
10,156
-103
-1% -$5.46K
ANDV
93
DELISTED
Andeavor
ANDV
$455 0.2%
4,865
– –
BOH icon
94
Bank of Hawaii
BOH
$3.36B
$406 0.18%
+4,898
New +$395K
COST icon
95
Costco
COST
$411B
$402 0.18%
2,515
+12
+0.5% +$2.07K
BCR
96
DELISTED
CR Bard Inc.
BCR
$390 0.17%
1,235
-300
-20% -$89.1K
EXC icon
97
Exelon
EXC
$47.8B
$371 0.16%
14,435
-3,791
-21% -$96.5K
NKE icon
98
Nike
NKE
$62.6B
$369 0.16%
6,249
-700
-10% -$37.8K
WM icon
99
Waste Management
WM
$94.9B
$365 0.16%
4,978
-50
-1% -$3.64K
PNW icon
100
Pinnacle West Capital
PNW
$12.9B
$344 0.15%
4,035
– –
2 3
4
5 6

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 2017 Portfolio in Review

As of Q2 2017, Chicago Trust held 168 positions worth $225K, down 0.45% from $226K the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Chicago Trust withdrew a net $1.13M in Q2 2017, closing 11 positions and reducing 75 holdings. Its most notable exit was Qualcomm, an estimated $2.15K 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 Bank of Hawaii worth $406.

  • Chicago Trust's largest Q2 2017 buy was Bank of Hawaii: 4,898 shares worth $406.
  • Chicago Trust added most to UnitedHealth in Q2 2017, an estimated $2.14M increase.
  • Chicago Trust's biggest Q2 2017 reduction was 3M, cutting an estimated $1.56M.
  • Chicago Trust fully exited Qualcomm in Q2 2017, selling an estimated $2.15K.
  • Chicago Trust's ten largest holdings make up 25% of its $225K portfolio in Q2 2017.
  • Chicago Trust opened 9 new positions and closed 11 in Q2 2017.
  • Chicago Trust's portfolio value fell 0.45% quarter-over-quarter to $225K.

Based on Chicago Trust's 13F filing for Q2 2017, filed 12 Jul 2017.