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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
+5.7%
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
$250M
AUM Growth
+$250M
Cap. Flow
+$2.32M
Cap. Flow %
0.93%
Top 10 Hldgs %
25.61%
Holding
166
New
8
Increased
43
Reduced
62
Closed
7

Top Buys

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.19M
2
GE icon
GE Aerospace
GE
+$917K
3
BIIB icon
Biogen
BIIB
+$745K
4
T icon
AT&T
T
+$728K
5
PM icon
Philip Morris
PM
+$645K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$839K
2
COP icon
ConocoPhillips
COP
+$830K
3
MSFT icon
Microsoft
MSFT
+$596K
4
INTC icon
Intel
INTC
+$564K
5
JPM icon
JPMorgan Chase
JPM
+$409K

Sector Composition

Rank Sector Weight
1 Financials 16.79%
2 Healthcare 16.05%
3 Industrials 14.81%
4 Technology 11.12%
5 Energy 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
76
Biogen
BIIB
$29.6B
$740K 0.3%
+2,323
New +$745K
DUK icon
77
Duke Energy
DUK
$101B
$736K 0.29%
8,756
+692
+9% +$60.4K
TMO icon
78
Thermo Fisher Scientific
TMO
$213B
$728K 0.29%
3,833
-19
-0.5% -$3.64K
XLK icon
79
State Street Technology Select Sector SPDR ETF
XLK
$116B
$702K 0.28%
21,946
-768
-3% -$24.1K
TEL icon
80
TE Connectivity
TEL
$58B
$699K 0.28%
7,360
-116
-2% -$10.7K
KMB icon
81
Kimberly-Clark
KMB
$35.6B
$693K 0.28%
5,743
-831
-13% -$96.9K
CMCSA icon
82
Comcast
CMCSA
$78.3B
$688K 0.27%
17,184
-3,568
-17% -$134K
FISV
83
Fiserv Inc
FISV
$26.6B
$663K 0.26%
10,100
– –
SO icon
84
Southern Company
SO
$109B
$661K 0.26%
13,752
– –
PH icon
85
Parker-Hannifin
PH
$124B
$653K 0.26%
3,274
-415
-11% -$77.2K
ACN icon
86
Accenture
ACN
$84.9B
$579K 0.23%
3,779
-1,679
-31% -$243K
SRE icon
87
Sempra
SRE
$61.1B
$573K 0.23%
10,708
– –
NEE icon
88
NextEra Energy
NEE
$187B
$572K 0.23%
14,636
+896
+7% +$34.6K
APC
89
DELISTED
Anadarko Petroleum
APC
$545K 0.22%
10,156
– –
RTX icon
90
RTX Corp
RTX
$282B
$513K 0.21%
6,383
-2,037
-24% -$155K
COST icon
91
Costco
COST
$411B
$494K 0.2%
2,653
+57
+2% +$9.84K
GD icon
92
General Dynamics
GD
$103B
$492K 0.2%
2,417
-11
-0.5% -$2.25K
ESBA icon
93
Empire State Realty Series ES
ESBA
$1.47B
$474K 0.19%
22,903
-2,500
-10% -$50.9K
GIS icon
94
General Mills
GIS
$19B
$464K 0.19%
7,821
-1,902
-20% -$103K
CLX icon
95
Clorox
CLX
$11.3B
$453K 0.18%
3,047
-375
-11% -$51K
ITW icon
96
Illinois Tool Works
ITW
$79.7B
$445K 0.18%
2,669
– –
BOH icon
97
Bank of Hawaii
BOH
$3.36B
$420K 0.17%
4,898
– –
WM icon
98
Waste Management
WM
$95.3B
$409K 0.16%
4,733
-245
-5% -$19.9K
BCR
99
DELISTED
CR Bard Inc.
BCR
$409K 0.16%
1,235
– –
CI icon
100
Cigna
CI
$75.7B
$398K 0.16%
1,958
– –
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 Q4 2017 Portfolio in Review

As of Q4 2017, Chicago Trust held 166 positions worth $250M, up 105,435% from $237K the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Chicago Trust's Q4 2017 filing shows 8 new, 43 increased, 62 reduced and 7 closed positions. Its largest new stake was Biogen: 2,323 shares worth $740K. The largest sale was CVS Health, an estimated $839K.

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

  • Chicago Trust's largest Q4 2017 buy was Biogen: 2,323 shares worth $740K.
  • Chicago Trust added most to Royal Dutch Shell PLC ADS Class A in Q4 2017, an estimated $1.19M increase.
  • Chicago Trust's biggest Q4 2017 reduction was CVS Health, cutting an estimated $839K.
  • Chicago Trust fully exited Andeavor in Q4 2017, selling an estimated $502.
  • Chicago Trust's ten largest holdings make up 26% of its $250M portfolio in Q4 2017.
  • Chicago Trust opened 8 new positions and closed 7 in Q4 2017.
  • Chicago Trust's portfolio value rose 105,435% quarter-over-quarter to $250M.

Based on Chicago Trust's 13F filing for Q4 2017, filed 17 Jan 2018.