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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
-17.65%
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
$198M
AUM Growth
-$48.1M
Cap. Flow
+$2.75M
Cap. Flow %
1.39%
Top 10 Hldgs %
30.97%
Holding
186
New
6
Increased
48
Reduced
68
Closed
23

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.35M
2
SLB icon
SLB Ltd
SLB
+$1.62M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$551K
4
SYY icon
Sysco
SYY
+$481K
5
CMCSA icon
Comcast
CMCSA
+$414K

Top Sells

Rank Stock Value
1
NOV icon
NOV
NOV
+$805K
2
AXP icon
American Express
AXP
+$413K
3
DAL icon
Delta Air Lines
DAL
+$407K
4
PSX icon
Phillips 66
PSX
+$367K
5
AMZN icon
Amazon
AMZN
+$348K

Sector Composition

Rank Sector Weight
1 Technology 16.86%
2 Healthcare 15.85%
3 Financials 12.68%
4 Industrials 11.19%
5 Consumer Staples 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
76
Alibaba
BABA
$274B
$622K 0.31%
3,198
-200
-6% -$41.7K
WAB icon
77
Wabtec
WAB
$50B
$618K 0.31%
12,829
+2,787
+28% +$191K
SRE icon
78
Sempra
SRE
$60.4B
$577K 0.29%
10,208
– –
WMT icon
79
Walmart Inc
WMT
$890B
$553K 0.28%
14,604
– –
ITW icon
80
Illinois Tool Works
ITW
$82.5B
$552K 0.28%
3,883
– –
BA icon
81
Boeing
BA
$168B
$545K 0.28%
3,651
-49
-1% -$13.4K
DUK icon
82
Duke Energy
DUK
$101B
$544K 0.28%
6,727
-82
-1% -$7.53K
EXPE icon
83
Expedia Group
EXPE
$32.9B
$538K 0.27%
9,558
+2,994
+46% +$288K
BSX icon
84
Boston Scientific
BSX
$68.7B
$537K 0.27%
16,466
+932
+6% +$36.4K
EMR icon
85
Emerson Electric
EMR
$82.9B
$537K 0.27%
11,277
-281
-2% -$18.5K
WM icon
86
Waste Management
WM
$96.3B
$516K 0.26%
5,576
+149
+3% +$17.1K
D icon
87
Dominion Energy
D
$62.3B
$497K 0.25%
6,886
+76
+1% +$6.21K
SO icon
88
Southern Company
SO
$110B
$493K 0.25%
9,115
+500
+6% +$31.7K
BP icon
89
BP
BP
$110B
$489K 0.25%
20,029
-1,129
-5% -$36.5K
RTN
90
DELISTED
Raytheon Company
RTN
$476K 0.24%
3,630
-29
-0.8% -$5.74K
KMB icon
91
Kimberly-Clark
KMB
$37.1B
$471K 0.24%
3,686
-100
-3% -$13.8K
TEL icon
92
TE Connectivity
TEL
$59.2B
$457K 0.23%
7,252
– –
CLX icon
93
Clorox
CLX
$11.8B
$430K 0.22%
2,482
-50
-2% -$8.26K
SPGI icon
94
S&P Global
SPGI
$130B
$422K 0.21%
1,720
-320
-16% -$87.8K
XLP icon
95
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$408K 0.21%
7,497
-35
-0.5% -$2.12K
BAX icon
96
Baxter International
BAX
$12B
$395K 0.2%
4,867
-57
-1% -$4.92K
RTX icon
97
RTX Corp
RTX
$294B
$384K 0.19%
6,464
+87
+1% +$7.36K
LIN icon
98
Linde
LIN
$236B
$370K 0.19%
2,136
– –
DD icon
99
DuPont de Nemours
DD
$18.8B
$354K 0.18%
8,279
+5,081
+159% +$311K
CNI icon
100
Canadian National Railway
CNI
$77.8B
$349K 0.18%
+4,500
New +$392K
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 2020 Portfolio in Review

As of Q1 2020, Chicago Trust held 186 positions worth $198M, down 20% from $246M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Chicago Trust's Q1 2020 filing shows 6 new, 48 increased, 68 reduced and 23 closed positions. Its largest new stake was Sysco: 6,952 shares worth $317K. The largest sale was NOV, an estimated $805K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • Chicago Trust's largest Q1 2020 buy was Sysco: 6,952 shares worth $317K.
  • Chicago Trust added most to Apple in Q1 2020, an estimated $6.35M increase.
  • Chicago Trust's biggest Q1 2020 reduction was American Express, cutting an estimated $413K.
  • Chicago Trust fully exited NOV in Q1 2020, selling an estimated $805K.
  • Chicago Trust's ten largest holdings make up 31% of its $198M portfolio in Q1 2020.
  • Chicago Trust opened 6 new positions and closed 23 in Q1 2020.
  • Chicago Trust's portfolio value fell 20% quarter-over-quarter to $198M.

Based on Chicago Trust's 13F filing for Q1 2020, filed 7 Apr 2020.