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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
+7.66%
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
$246M
AUM Growth
+$8.88M
Cap. Flow
-$6.84M
Cap. Flow %
-2.78%
Top 10 Hldgs %
25.63%
Holding
193
New
5
Increased
28
Reduced
77
Closed
13

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$1.18M
2
JLL icon
Jones Lang LaSalle
JLL
+$226K
3
WEC icon
WEC Energy
WEC
+$218K
4
ENB icon
Enbridge
ENB
+$210K
5
ADM icon
Archer Daniels Midland
ADM
+$205K

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$1.17M
2
MHK icon
Mohawk Industries
MHK
+$1.08M
3
AAPL icon
Apple
AAPL
+$835K
4
NOV icon
NOV
NOV
+$673K
5
PEP icon
PepsiCo
PEP
+$357K

Sector Composition

Rank Sector Weight
1 Financials 16.84%
2 Healthcare 15.23%
3 Technology 13.25%
4 Industrials 12.55%
5 Consumer Staples 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOV icon
76
NOV
NOV
$7.45B
$805K 0.33%
32,129
-29,887
-48% -$673K
RTN
77
DELISTED
Raytheon Company
RTN
$804K 0.33%
3,659
– –
BP icon
78
BP
BP
$113B
$799K 0.33%
21,158
-4,264
-17% -$162K
WAB icon
79
Wabtec
WAB
$51.1B
$782K 0.32%
10,042
+211
+2% +$15.6K
SRE icon
80
Sempra
SRE
$60.8B
$773K 0.31%
10,208
– –
BABA icon
81
Alibaba
BABA
$269B
$721K 0.29%
3,398
– –
EXPE icon
82
Expedia Group
EXPE
$31.2B
$710K 0.29%
6,564
-653
-9% -$76.6K
BSX icon
83
Boston Scientific
BSX
$65.8B
$702K 0.29%
15,534
-70
-0.4% -$2.93K
WEC icon
84
WEC Energy
WEC
$37.7B
$701K 0.29%
7,595
+2,393
+46% +$218K
ITW icon
85
Illinois Tool Works
ITW
$81.4B
$698K 0.28%
3,883
-2
-0.1% -$339
TEL icon
86
TE Connectivity
TEL
$58.8B
$695K 0.28%
7,252
-634
-8% -$58.7K
DUK icon
87
Duke Energy
DUK
$102B
$621K 0.25%
6,809
+50
+0.7% +$4.58K
WM icon
88
Waste Management
WM
$95.9B
$618K 0.25%
5,427
-25
-0.5% -$2.82K
LLY icon
89
Eli Lilly
LLY
$1.07T
$612K 0.25%
4,660
– –
RTX icon
90
RTX Corp
RTX
$287B
$600K 0.24%
6,377
-244
-4% -$22.1K
WMT icon
91
Walmart Inc
WMT
$871B
$578K 0.24%
14,604
-9
-0.1% -$357
OXY icon
92
Occidental Petroleum
OXY
$57B
$576K 0.23%
13,987
-75
-0.5% -$3K
D icon
93
Dominion Energy
D
$62.5B
$564K 0.23%
6,810
-300
-4% -$24.5K
SPGI icon
94
S&P Global
SPGI
$126B
$557K 0.23%
2,040
– –
SO icon
95
Southern Company
SO
$110B
$549K 0.22%
8,615
– –
KMB icon
96
Kimberly-Clark
KMB
$36.4B
$521K 0.21%
3,786
– –
WFC icon
97
Wells Fargo
WFC
$261B
$504K 0.21%
9,355
-600
-6% -$31.4K
XLP icon
98
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$474K 0.19%
7,532
– –
AYI icon
99
Acuity Brands
AYI
$9.88B
$469K 0.19%
3,401
– –
PH icon
100
Parker-Hannifin
PH
$125B
$467K 0.19%
2,270
– –
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 2019 Portfolio in Review

As of Q4 2019, Chicago Trust held 193 positions worth $246M, up 3.7% from $237M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Chicago Trust's Q4 2019 filing shows 5 new, 28 increased, 77 reduced and 13 closed positions. Its largest new stake was Jones Lang LaSalle: 1,437 shares worth $250K. The largest sale was SLB Ltd, an estimated $1.17M.

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

  • Chicago Trust's largest Q4 2019 buy was Jones Lang LaSalle: 1,437 shares worth $250K.
  • Chicago Trust added most to Comcast in Q4 2019, an estimated $1.18M increase.
  • Chicago Trust's biggest Q4 2019 reduction was SLB Ltd, cutting an estimated $1.17M.
  • Chicago Trust fully exited Mohawk Industries in Q4 2019, selling an estimated $1.08M.
  • Chicago Trust's ten largest holdings make up 26% of its $246M portfolio in Q4 2019.
  • Chicago Trust opened 5 new positions and closed 13 in Q4 2019.
  • Chicago Trust's portfolio value rose 3.7% quarter-over-quarter to $246M.

Based on Chicago Trust's 13F filing for Q4 2019, filed 13 Jan 2020.