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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
+3.81%
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
$235K
AUM Growth
+$2.64K
Cap. Flow
-$1.28M
Cap. Flow %
-544.77%
Top 10 Hldgs %
23.95%
Holding
199
New
18
Increased
58
Reduced
60
Closed
6

Top Buys

Rank Stock Value
1
CMI icon
Cummins
CMI
+$1.09M
2
PCAR icon
PACCAR
PCAR
+$624K
3
WAB icon
Wabtec
WAB
+$616K
4
INTC icon
Intel
INTC
+$603K
5
BKNG icon
Booking.com
BKNG
+$374K

Top Sells

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$1.76M
2
PEP icon
PepsiCo
PEP
+$1.34M
3
ABT icon
Abbott
ABT
+$935K
4
OXY icon
Occidental Petroleum
OXY
+$814K
5
XOM icon
ExxonMobil
XOM
+$593K

Sector Composition

Rank Sector Weight
1 Financials 16.58%
2 Healthcare 13.97%
3 Industrials 12.74%
4 Technology 11.29%
5 Consumer Staples 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
76
Costco
COST
$414B
$806 0.34%
3,050
– –
SO icon
77
Southern Company
SO
$110B
$758 0.32%
13,702
+135
+1% +$7.23K
TEL icon
78
TE Connectivity
TEL
$58.3B
$756 0.32%
7,886
+526
+7% +$47.5K
APC
79
DELISTED
Anadarko Petroleum
APC
$717 0.31%
10,156
– –
SRE icon
80
Sempra
SRE
$61.5B
$702 0.3%
10,208
– –
EMR icon
81
Emerson Electric
EMR
$82.6B
$697 0.3%
10,440
-175
-2% -$11.7K
CMCSA icon
82
Comcast
CMCSA
$80B
$692 0.29%
16,370
-440
-3% -$18.6K
AMGN icon
83
Amgen
AMGN
$203B
$685 0.29%
3,716
+100
+3% +$17.9K
RTN
84
DELISTED
Raytheon Company
RTN
$655 0.28%
3,769
-1,050
-22% -$189K
ITW icon
85
Illinois Tool Works
ITW
$80.8B
$632 0.27%
4,194
– –
MDLZ icon
86
Mondelez International
MDLZ
$77.4B
$628 0.27%
11,650
-500
-4% -$26K
WAB icon
87
Wabtec
WAB
$50.7B
$623 0.27%
+8,687
New +$616K
WM icon
88
Waste Management
WM
$95.9B
$621 0.26%
5,383
-1,550
-22% -$168K
DUK icon
89
Duke Energy
DUK
$102B
$588 0.25%
6,659
-452
-6% -$40K
OXY icon
90
Occidental Petroleum
OXY
$57.4B
$565 0.24%
11,233
-14,457
-56% -$814K
WFC icon
91
Wells Fargo
WFC
$262B
$536 0.23%
11,310
+700
+7% +$32.7K
RTX icon
92
RTX Corp
RTX
$288B
$528 0.23%
6,440
– –
WMT icon
93
Walmart Inc
WMT
$867B
$525 0.22%
14,265
+4,500
+46% +$155K
D icon
94
Dominion Energy
D
$62.6B
$524 0.22%
6,777
+241
+4% +$18.4K
LLY icon
95
Eli Lilly
LLY
$1.07T
$519 0.22%
4,678
– –
BABA icon
96
Alibaba
BABA
$269B
$491 0.21%
2,898
+550
+23% +$94.9K
KMB icon
97
Kimberly-Clark
KMB
$36.1B
$484 0.21%
3,636
-2,166
-37% -$279K
CLX icon
98
Clorox
CLX
$11.5B
$481 0.21%
3,144
+100
+3% +$15.3K
AMT icon
99
American Tower
AMT
$78.6B
$470 0.2%
2,300
-118
-5% -$23.7K
AYI icon
100
Acuity Brands
AYI
$9.79B
$469 0.2%
3,401
– –
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 2019 Portfolio in Review

As of Q2 2019, Chicago Trust held 199 positions worth $235K, up 1.1% from $232K the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Chicago Trust withdrew a net $1.28M in Q2 2019, closing 6 positions and reducing 60 holdings. Its most notable exit was United Parcel Service, an estimated $3.6K position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Chicago Trust opened a new position in Wabtec worth $623.

  • Chicago Trust's largest Q2 2019 buy was Wabtec: 8,687 shares worth $623.
  • Chicago Trust added most to Cummins in Q2 2019, an estimated $1.09M increase.
  • Chicago Trust's biggest Q2 2019 reduction was Norfolk Southern, cutting an estimated $1.76M.
  • Chicago Trust fully exited United Parcel Service in Q2 2019, selling an estimated $3.6K.
  • Chicago Trust's ten largest holdings make up 24% of its $235K portfolio in Q2 2019.
  • Chicago Trust opened 18 new positions and closed 6 in Q2 2019.
  • Chicago Trust's portfolio value rose 1.1% quarter-over-quarter to $235K.

Based on Chicago Trust's 13F filing for Q2 2019, filed 23 Jul 2019.