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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
+10.58%
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
$232K
AUM Growth
+$21K
Cap. Flow
-$2.31M
Cap. Flow %
-994.68%
Top 10 Hldgs %
24.57%
Holding
188
New
25
Increased
34
Reduced
72
Closed
6

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.37M
2
BKNG icon
Booking.com
BKNG
+$1.13M
3
SLB icon
SLB Ltd
SLB
+$875K
4
EXPE icon
Expedia Group
EXPE
+$560K
5
HOG icon
Harley-Davidson
HOG
+$479K

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$2.57M
2
D icon
Dominion Energy
D
+$1.72M
3
MRK icon
Merck
MRK
+$1.34M
4
WTFC icon
Wintrust Financial
WTFC
+$488K
5
MSFT icon
Microsoft
MSFT
+$383K

Sector Composition

Rank Sector Weight
1 Financials 15.63%
2 Healthcare 14.87%
3 Industrials 13.59%
4 Technology 10.63%
5 Energy 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
76
Emerson Electric
EMR
$82.9B
$727 0.31%
10,615
-1,098
-9% -$72.2K
WM icon
77
Waste Management
WM
$95.9B
$720 0.31%
6,933
+100
+1% +$9.76K
KMB icon
78
Kimberly-Clark
KMB
$36.4B
$719 0.31%
5,802
-1,275
-18% -$148K
SO icon
79
Southern Company
SO
$110B
$701 0.3%
13,567
-270
-2% -$13.2K
BUD icon
80
AB InBev
BUD
$158B
$692 0.3%
8,246
+1,114
+16% +$85.6K
AMGN icon
81
Amgen
AMGN
$203B
$687 0.3%
3,616
-100
-3% -$19.1K
HAS icon
82
Hasbro
HAS
$12.6B
$679 0.29%
7,987
-179
-2% -$15.6K
CMCSA icon
83
Comcast
CMCSA
$79.1B
$673 0.29%
16,810
-362
-2% -$13.6K
SRE icon
84
Sempra
SRE
$60.8B
$642 0.28%
10,208
– –
DUK icon
85
Duke Energy
DUK
$102B
$640 0.28%
7,111
-370
-5% -$32.6K
DIS icon
86
Walt Disney
DIS
$165B
$634 0.27%
5,709
+56
+1% +$6.26K
LLY icon
87
Eli Lilly
LLY
$1.07T
$607 0.26%
4,678
-130
-3% -$15.8K
MDLZ icon
88
Mondelez International
MDLZ
$77.7B
$606 0.26%
12,150
-5,654
-32% -$259K
ITW icon
89
Illinois Tool Works
ITW
$81.4B
$602 0.26%
4,194
+1,250
+42% +$173K
TEL icon
90
TE Connectivity
TEL
$58.8B
$595 0.26%
7,360
– –
EXPE icon
91
Expedia Group
EXPE
$31.2B
$549 0.24%
+4,615
New +$560K
RTX icon
92
RTX Corp
RTX
$287B
$522 0.23%
6,440
+476
+8% +$36.2K
WFC icon
93
Wells Fargo
WFC
$261B
$512 0.22%
10,610
-503
-5% -$24.7K
D icon
94
Dominion Energy
D
$62.5B
$501 0.22%
6,536
-23,515
-78% -$1.72M
CLX icon
95
Clorox
CLX
$11.6B
$488 0.21%
3,044
-63
-2% -$9.77K
AMT icon
96
American Tower
AMT
$77.7B
$476 0.21%
2,418
-39
-2% -$6.84K
PH icon
97
Parker-Hannifin
PH
$125B
$465 0.2%
2,705
-60
-2% -$9.95K
APC
98
DELISTED
Anadarko Petroleum
APC
$462 0.2%
10,156
– –
GIL icon
99
Gildan
GIL
$9.25B
$460 0.2%
12,781
– –
PCAR icon
100
PACCAR
PCAR
$69.6B
$453 0.2%
+9,962
New +$433K
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 Q1 2019 Portfolio in Review

As of Q1 2019, Chicago Trust held 188 positions worth $232K, up 9.9% from $211K the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Chicago Trust withdrew a net $2.31M in Q1 2019, closing 6 positions and reducing 72 holdings. Its most notable exit was Red Hat Inc, an estimated $298 position sold in full.

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

Against the trend, Chicago Trust opened a new position in Booking.com worth $1.1K.

  • Chicago Trust's largest Q1 2019 buy was Booking.com: 15,775 shares worth $1.1K.
  • Chicago Trust added most to GE Aerospace in Q1 2019, an estimated $1.37M increase.
  • Chicago Trust's biggest Q1 2019 reduction was Abbott, cutting an estimated $2.57M.
  • Chicago Trust fully exited Red Hat Inc in Q1 2019, selling an estimated $298.
  • Chicago Trust's ten largest holdings make up 25% of its $232K portfolio in Q1 2019.
  • Chicago Trust opened 25 new positions and closed 6 in Q1 2019.
  • Chicago Trust's portfolio value rose 9.9% quarter-over-quarter to $232K.

Based on Chicago Trust's 13F filing for Q1 2019, filed 10 Apr 2019.