We are live on ! Find out more
CT

Chicago Trust Portfolio holdings

AUM $690M
1-Year Est. Return 33.05%
This Fund
S&P 500
This Quarter Est. Return
+7.44%
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
$251M
AUM Growth
+$16.1M
Cap. Flow
-$20.8K
Cap. Flow %
-0.01%
Top 10 Hldgs %
25.82%
Holding
177
New
11
Increased
55
Reduced
45
Closed
7

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$1.9M
2
JCI icon
Johnson Controls International
JCI
+$1.56M
3
PNC icon
PNC Financial Services
PNC
+$969K
4
PRAA icon
PRA Group
PRAA
+$288K
5
CL icon
Colgate-Palmolive
CL
+$266K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$2.32M
2
ABT icon
Abbott
ABT
+$1.67M
3
AET
Aetna Inc
AET
+$534K
4
AAPL icon
Apple
AAPL
+$380K
5
NKE icon
Nike
NKE
+$366K

Sector Composition

Rank Sector Weight
1 Financials 16.85%
2 Healthcare 16.36%
3 Industrials 13.44%
4 Technology 10.99%
5 Energy 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
76
State Street Technology Select Sector SPDR ETF
XLK
$115B
$827K 0.33%
21,964
+316
+1% +$11.6K
FISV
77
Fiserv Inc
FISV
$27.2B
$824K 0.33%
10,000
– –
USB icon
78
US Bancorp
USB
$99.6B
$812K 0.32%
15,375
– –
AMGN icon
79
Amgen
AMGN
$203B
$771K 0.31%
3,716
-75
-2% -$14.8K
DUK icon
80
Duke Energy
DUK
$102B
$726K 0.29%
9,074
-70
-0.8% -$5.66K
TMO icon
81
Thermo Fisher Scientific
TMO
$211B
$707K 0.28%
2,896
-50
-2% -$11.5K
APC
82
DELISTED
Anadarko Petroleum
APC
$685K 0.27%
10,156
– –
TEL icon
83
TE Connectivity
TEL
$58.8B
$647K 0.26%
7,360
– –
DIS icon
84
Walt Disney
DIS
$165B
$646K 0.26%
5,526
-32
-0.6% -$3.56K
WFC icon
85
Wells Fargo
WFC
$261B
$634K 0.25%
12,069
-3,890
-24% -$222K
COST icon
86
Costco
COST
$415B
$623K 0.25%
2,651
– –
CMCSA icon
87
Comcast
CMCSA
$79.7B
$618K 0.25%
17,470
+56
+0.3% +$1.98K
SO icon
88
Southern Company
SO
$110B
$613K 0.24%
14,062
+300
+2% +$13.8K
SRE icon
89
Sempra
SRE
$60.8B
$581K 0.23%
10,208
– –
WM icon
90
Waste Management
WM
$95.9B
$554K 0.22%
6,133
+1,200
+24% +$106K
NEE icon
91
NextEra Energy
NEE
$187B
$551K 0.22%
13,156
-300
-2% -$12.8K
RTX icon
92
RTX Corp
RTX
$287B
$513K 0.2%
5,835
-111
-2% -$9.32K
PH icon
93
Parker-Hannifin
PH
$125B
$509K 0.2%
2,765
– –
GD icon
94
General Dynamics
GD
$105B
$495K 0.2%
2,417
– –
NTRS icon
95
Northern Trust
NTRS
$22.2B
$485K 0.19%
4,748
– –
PSX icon
96
Phillips 66
PSX
$82.9B
$483K 0.19%
4,283
-492
-10% -$56.9K
COP icon
97
ConocoPhillips
COP
$147B
$469K 0.19%
6,061
-30
-0.5% -$2.16K
CLX icon
98
Clorox
CLX
$11.6B
$467K 0.19%
3,107
– –
LOW icon
99
Lowe's Companies
LOW
$116B
$452K 0.18%
3,929
– –
LLY icon
100
Eli Lilly
LLY
$1.07T
$426K 0.17%
3,970
+25
+0.6% +$2.5K
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 Q3 2018 Portfolio in Review

As of Q3 2018, Chicago Trust held 177 positions worth $251M, up 6.9% from $235M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Chicago Trust's Q3 2018 filing shows 11 new, 55 increased, 45 reduced and 7 closed positions. Its largest new stake was PNC Financial Services: 6,814 shares worth $928K. The largest sale was AbbVie, an estimated $2.32M.

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 Q3 2018 buy was PNC Financial Services: 6,814 shares worth $928K.
  • Chicago Trust added most to PepsiCo in Q3 2018, an estimated $1.9M increase.
  • Chicago Trust's biggest Q3 2018 reduction was AbbVie, cutting an estimated $2.32M.
  • Chicago Trust fully exited Nike in Q3 2018, selling an estimated $366K.
  • Chicago Trust's ten largest holdings make up 26% of its $251M portfolio in Q3 2018.
  • Chicago Trust opened 11 new positions and closed 7 in Q3 2018.
  • Chicago Trust's portfolio value rose 6.9% quarter-over-quarter to $251M.

Based on Chicago Trust's 13F filing for Q3 2018, filed 10 Oct 2018.