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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
-10.46%
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
$211K
AUM Growth
-$251M
Cap. Flow
-$12.2M
Cap. Flow %
-5,802.78%
Top 10 Hldgs %
27.12%
Holding
179
New
9
Increased
39
Reduced
65
Closed
16

Top Buys

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$546K
2
CVS icon
CVS Health
CVS
+$493K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$386K
4
LIN icon
Linde
LIN
+$374K
5
BABA icon
Alibaba
BABA
+$347K

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$2.28M
2
TGT icon
Target
TGT
+$1.91M
3
GE icon
GE Aerospace
GE
+$1.47M
4
MDLZ icon
Mondelez International
MDLZ
+$927K
5
SLB icon
SLB Ltd
SLB
+$815K

Sector Composition

Rank Sector Weight
1 Healthcare 18.51%
2 Financials 16.08%
3 Industrials 12.19%
4 Technology 10.08%
5 Consumer Staples 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
76
Fiserv Inc
FISV
$27.2B
$661 0.31%
9,000
-1,000
-10% -$77.3K
XLK icon
77
State Street Technology Select Sector SPDR ETF
XLK
$115B
$659 0.31%
21,246
-718
-3% -$24.3K
DUK icon
78
Duke Energy
DUK
$102B
$645 0.31%
7,481
-1,593
-18% -$136K
TMO icon
79
Thermo Fisher Scientific
TMO
$211B
$644 0.31%
2,876
-20
-0.7% -$4.69K
DIS icon
80
Walt Disney
DIS
$165B
$620 0.29%
5,653
+127
+2% +$14.4K
SO icon
81
Southern Company
SO
$110B
$608 0.29%
13,837
-225
-2% -$10.2K
WM icon
82
Waste Management
WM
$95.9B
$608 0.29%
6,833
+700
+11% +$62.9K
COST icon
83
Costco
COST
$415B
$605 0.29%
2,969
+318
+12% +$71K
MHK icon
84
Mohawk Industries
MHK
$6.9B
$605 0.29%
5,169
+68
+1% +$9.07K
CMCSA icon
85
Comcast
CMCSA
$79.1B
$585 0.28%
17,172
-298
-2% -$10.9K
TEL icon
86
TE Connectivity
TEL
$58.8B
$557 0.26%
7,360
– –
LLY icon
87
Eli Lilly
LLY
$1.07T
$556 0.26%
4,808
+838
+21% +$93.6K
SRE icon
88
Sempra
SRE
$60.8B
$552 0.26%
10,208
– –
WFC icon
89
Wells Fargo
WFC
$261B
$512 0.24%
11,113
-956
-8% -$49K
CLX icon
90
Clorox
CLX
$11.6B
$479 0.23%
3,107
– –
BUD icon
91
AB InBev
BUD
$158B
$469 0.22%
+7,132
New +$546K
APC
92
DELISTED
Anadarko Petroleum
APC
$445 0.21%
10,156
– –
PH icon
93
Parker-Hannifin
PH
$125B
$413 0.2%
2,765
– –
RTX icon
94
RTX Corp
RTX
$287B
$400 0.19%
5,964
+129
+2% +$10.1K
EXC icon
95
Exelon
EXC
$48.6B
$399 0.19%
12,405
-140
-1% -$4.48K
NTRS icon
96
Northern Trust
NTRS
$22.2B
$397 0.19%
4,748
– –
AYI icon
97
Acuity Brands
AYI
$9.88B
$391 0.19%
3,401
+1,339
+65% +$165K
AMT icon
98
American Tower
AMT
$77.7B
$388 0.18%
2,457
+124
+5% +$19.4K
GIL icon
99
Gildan
GIL
$9.25B
$388 0.18%
12,781
– –
GD icon
100
General Dynamics
GD
$105B
$380 0.18%
2,417
– –
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 2018 Portfolio in Review

As of Q4 2018, Chicago Trust held 179 positions worth $211K, down 100% from $251M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Chicago Trust withdrew a net $12.2M in Q4 2018, closing 16 positions and reducing 65 holdings. Its most notable exit was Aetna Inc, an estimated $2.28M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

Against the trend, Chicago Trust opened a new position in AB InBev worth $469.

  • Chicago Trust's largest Q4 2018 buy was AB InBev: 7,132 shares worth $469.
  • Chicago Trust added most to CVS Health in Q4 2018, an estimated $493K increase.
  • Chicago Trust's biggest Q4 2018 reduction was Target, cutting an estimated $1.91M.
  • Chicago Trust fully exited Aetna Inc in Q4 2018, selling an estimated $2.28M.
  • Chicago Trust's ten largest holdings make up 27% of its $211K portfolio in Q4 2018.
  • Chicago Trust opened 9 new positions and closed 16 in Q4 2018.
  • Chicago Trust's portfolio value fell 100% quarter-over-quarter to $211K.

Based on Chicago Trust's 13F filing for Q4 2018, filed 9 Jan 2019.