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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
+1.38%
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
$237M
AUM Growth
+$237M
Cap. Flow
+$5.84M
Cap. Flow %
2.47%
Top 10 Hldgs %
24.91%
Holding
202
New
9
Increased
69
Reduced
55
Closed
14

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$884K
2
BSX icon
Boston Scientific
BSX
+$661K
3
WEC icon
WEC Energy
WEC
+$469K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$393K
5
CSX icon
CSX Corp
CSX
+$377K

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$848K
2
PEP icon
PepsiCo
PEP
+$746K
3
SO icon
Southern Company
SO
+$295K
4
SHW icon
Sherwin-Williams
SHW
+$255K
5
AAPL icon
Apple
AAPL
+$214K

Sector Composition

Rank Sector Weight
1 Financials 16.15%
2 Healthcare 14.19%
3 Industrials 12.47%
4 Technology 12.3%
5 Consumer Staples 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
76
Emerson Electric
EMR
$82.9B
$780K 0.33%
11,661
+1,221
+12% +$76.7K
MDLZ icon
77
Mondelez International
MDLZ
$77.7B
$767K 0.32%
13,858
+2,208
+19% +$121K
SRE icon
78
Sempra
SRE
$60.8B
$753K 0.32%
10,208
– –
MO icon
79
Altria Group
MO
$122B
$735K 0.31%
17,972
-327
-2% -$15K
TEL icon
80
TE Connectivity
TEL
$58.8B
$734K 0.31%
7,886
– –
RTN
81
DELISTED
Raytheon Company
RTN
$718K 0.3%
3,659
-110
-3% -$20.4K
WAB icon
82
Wabtec
WAB
$51.1B
$706K 0.3%
9,831
+1,144
+13% +$81.4K
AMGN icon
83
Amgen
AMGN
$203B
$677K 0.29%
3,499
-217
-6% -$41.7K
DUK icon
84
Duke Energy
DUK
$102B
$648K 0.27%
6,759
+100
+2% +$9.1K
BSX icon
85
Boston Scientific
BSX
$65.8B
$635K 0.27%
+15,604
New +$661K
WM icon
86
Waste Management
WM
$95.9B
$627K 0.26%
5,452
+69
+1% +$8.06K
OXY icon
87
Occidental Petroleum
OXY
$57B
$625K 0.26%
14,062
+2,829
+25% +$134K
ITW icon
88
Illinois Tool Works
ITW
$81.4B
$608K 0.26%
3,885
-309
-7% -$46.9K
WMT icon
89
Walmart Inc
WMT
$871B
$578K 0.24%
14,613
+348
+2% +$13.1K
D icon
90
Dominion Energy
D
$62.5B
$576K 0.24%
7,110
+333
+5% +$25.8K
BABA icon
91
Alibaba
BABA
$269B
$568K 0.24%
3,398
+500
+17% +$85.9K
RTX icon
92
RTX Corp
RTX
$287B
$568K 0.24%
6,621
+181
+3% +$15K
KMB icon
93
Kimberly-Clark
KMB
$36.4B
$538K 0.23%
3,786
+150
+4% +$20.6K
SO icon
94
Southern Company
SO
$110B
$532K 0.22%
8,615
-5,087
-37% -$295K
LLY icon
95
Eli Lilly
LLY
$1.07T
$521K 0.22%
4,660
-18
-0.4% -$2K
WFC icon
96
Wells Fargo
WFC
$261B
$502K 0.21%
9,955
-1,355
-12% -$63.8K
SPGI icon
97
S&P Global
SPGI
$126B
$500K 0.21%
2,040
+40
+2% +$10K
WEC icon
98
WEC Energy
WEC
$37.7B
$495K 0.21%
+5,202
New +$469K
XLP icon
99
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$462K 0.2%
7,532
-376
-5% -$22.6K
AYI icon
100
Acuity Brands
AYI
$9.88B
$458K 0.19%
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 Q3 2019 Portfolio in Review

As of Q3 2019, Chicago Trust held 202 positions worth $237M, up 100,881% from $235K the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Chicago Trust's Q3 2019 filing shows 9 new, 69 increased, 55 reduced and 14 closed positions. Its largest new stake was Boston Scientific: 15,604 shares worth $635K. The largest sale was Chubb, an estimated $848K.

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

  • Chicago Trust's largest Q3 2019 buy was Boston Scientific: 15,604 shares worth $635K.
  • Chicago Trust added most to Intel in Q3 2019, an estimated $884K increase.
  • Chicago Trust's biggest Q3 2019 reduction was Chubb, cutting an estimated $848K.
  • Chicago Trust fully exited Harley-Davidson in Q3 2019, selling an estimated $1.57K.
  • Chicago Trust's ten largest holdings make up 25% of its $237M portfolio in Q3 2019.
  • Chicago Trust opened 9 new positions and closed 14 in Q3 2019.
  • Chicago Trust's portfolio value rose 100,881% quarter-over-quarter to $237M.

Based on Chicago Trust's 13F filing for Q3 2019, filed 9 Oct 2019.