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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
+1.6%
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
$235M
AUM Growth
+$821K
Cap. Flow
-$2.14M
Cap. Flow %
-0.91%
Top 10 Hldgs %
26.58%
Holding
171
New
9
Increased
45
Reduced
67
Closed
5

Top Buys

Rank Stock Value
1
MHK icon
Mohawk Industries
MHK
+$933K
2
OXY icon
Occidental Petroleum
OXY
+$865K
3
PM icon
Philip Morris
PM
+$793K
4
HAS icon
Hasbro
HAS
+$654K
5
NTRS icon
Northern Trust
NTRS
+$503K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.15M
2
NSC icon
Norfolk Southern
NSC
+$855K
3
CVX icon
Chevron
CVX
+$792K
4
MSFT icon
Microsoft
MSFT
+$493K
5
MCD icon
McDonald's
MCD
+$483K

Sector Composition

Rank Sector Weight
1 Healthcare 16.93%
2 Financials 16.71%
3 Industrials 12.64%
4 Technology 10.37%
5 Energy 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
76
Fiserv Inc
FISV
$27.3B
$741K 0.32%
10,000
– –
DUK icon
77
Duke Energy
DUK
$101B
$723K 0.31%
9,144
+848
+10% +$65.2K
AMGN icon
78
Amgen
AMGN
$203B
$700K 0.3%
3,791
-1,487
-28% -$263K
HAS icon
79
Hasbro
HAS
$12.5B
$687K 0.29%
+7,445
New +$654K
TEL icon
80
TE Connectivity
TEL
$58.6B
$663K 0.28%
7,360
– –
SO icon
81
Southern Company
SO
$109B
$637K 0.27%
13,762
– –
TMO icon
82
Thermo Fisher Scientific
TMO
$209B
$610K 0.26%
2,946
-1
-0% -$212
SRE icon
83
Sempra
SRE
$60.8B
$592K 0.25%
10,208
-500
-5% -$27.3K
DIS icon
84
Walt Disney
DIS
$166B
$583K 0.25%
5,558
-750
-12% -$76.7K
AMZN icon
85
Amazon
AMZN
$2.51T
$577K 0.25%
6,800
-240
-3% -$19K
CMCSA icon
86
Comcast
CMCSA
$79.3B
$572K 0.24%
17,414
-160
-0.9% -$5.21K
NEE icon
87
NextEra Energy
NEE
$186B
$562K 0.24%
13,456
-500
-4% -$20.2K
COST icon
88
Costco
COST
$414B
$554K 0.24%
2,651
-2
-0.1% -$395
PSX icon
89
Phillips 66
PSX
$83B
$536K 0.23%
4,775
-1,692
-26% -$190K
NTRS icon
90
Northern Trust
NTRS
$22.1B
$489K 0.21%
+4,748
New +$503K
RTX icon
91
RTX Corp
RTX
$287B
$468K 0.2%
5,946
-973
-14% -$76.2K
GD icon
92
General Dynamics
GD
$104B
$451K 0.19%
2,417
– –
PH icon
93
Parker-Hannifin
PH
$125B
$431K 0.18%
2,765
-125
-4% -$21.3K
COP icon
94
ConocoPhillips
COP
$146B
$424K 0.18%
6,091
-842
-12% -$56.1K
CLX icon
95
Clorox
CLX
$11.5B
$420K 0.18%
3,107
+60
+2% +$7.41K
BOH icon
96
Bank of Hawaii
BOH
$3.36B
$409K 0.17%
4,898
– –
ITW icon
97
Illinois Tool Works
ITW
$81.1B
$409K 0.17%
2,954
+285
+11% +$42.2K
WM icon
98
Waste Management
WM
$95.5B
$401K 0.17%
4,933
+500
+11% +$41.4K
ESBA icon
99
Empire State Realty Series ES
ESBA
$1.54B
$391K 0.17%
22,903
– –
EXC icon
100
Exelon
EXC
$48.4B
$377K 0.16%
12,405
+701
+6% +$20.1K
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 2018 Portfolio in Review

As of Q2 2018, Chicago Trust held 171 positions worth $235M, up 0.35% from $234M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Chicago Trust's Q2 2018 filing shows 9 new, 45 increased, 67 reduced and 5 closed positions. Its largest new stake was Mohawk Industries: 4,262 shares worth $913K. The largest sale was Apple, an estimated $1.15M.

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

  • Chicago Trust's largest Q2 2018 buy was Mohawk Industries: 4,262 shares worth $913K.
  • Chicago Trust added most to Occidental Petroleum in Q2 2018, an estimated $865K increase.
  • Chicago Trust's biggest Q2 2018 reduction was Apple, cutting an estimated $1.15M.
  • Chicago Trust fully exited Colgate-Palmolive in Q2 2018, selling an estimated $295K.
  • Chicago Trust's ten largest holdings make up 27% of its $235M portfolio in Q2 2018.
  • Chicago Trust opened 9 new positions and closed 5 in Q2 2018.
  • Chicago Trust's portfolio value rose 0.35% quarter-over-quarter to $235M.

Based on Chicago Trust's 13F filing for Q2 2018, filed 12 Jul 2018.