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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
-0.21%
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
$292M
AUM Growth
–
Cap. Flow
+$293M
Cap. Flow
% of AUM
100.29%
Top 10 Holdings %
Top 10 Hldgs %
24.61%
Holding
191
New
191
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$13.6M |
| 2 |
AbbVie
ABBV
|
+$8.9M |
| 3 |
Apple
AAPL
|
+$7.3M |
| 4 |
Abbott
ABT
|
+$7.2M |
| 5 |
AT&T
T
|
+$6.78M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.9% |
| 2 | Industrials | 15.28% |
| 3 | Energy | 11.64% |
| 4 | Technology | 11.59% |
| 5 | Financials | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
101
DELISTED
Express Scripts Holding Company
ESRX
| $594K | 0.2% |
+6,849
| New | +$574K |
|
|
CERN
102
DELISTED
Cerner Corp
CERN
| $577K | 0.2% |
+7,878
| New | +$545K |
|
|
EMC
103
DELISTED
EMC CORPORATION
EMC
| $556K | 0.19% |
+21,778
| New | +$600K |
|
104
TE Connectivity
TEL
$58.8B
| $535K | 0.18% |
+7,476
| New | +$514K |
|
105
Costco
COST
$415B
| $497K | 0.17% |
+3,275
| New | +$481K |
|
106
Harley-Davidson
HOG
$2.68B
| $493K | 0.17% |
+8,124
| New | +$511K |
|
107
Cummins
CMI
$91.7B
| $490K | 0.17% |
+3,530
| New | +$498K |
|
108
Lowe's Companies
LOW
$116B
| $487K | 0.17% |
+6,542
| New | +$469K |
|
109
Empire State Realty Series ES
ESBA
$1.49B
| $479K | 0.16% |
+25,809
| New | +$465K |
|
110
VF Corp
VFC
$6.68B
| $477K | 0.16% |
+6,722
| New | +$465K |
|
111
Sempra
SRE
$60.8B
| $468K | 0.16% |
+8,590
| New | +$473K |
|
112
Edison International
EIX
$30.7B
| $462K | 0.16% |
+7,400
| New | +$483K |
|
|
ANDV
113
DELISTED
Andeavor
ANDV
| $456K | 0.16% |
+4,990
| New | +$419K |
|
|
PX
114
DELISTED
Praxair Inc
PX
| $452K | 0.15% |
+3,745
| New | +$468K |
|
115
Archer Daniels Midland
ADM
$41.4B
| $415K | 0.14% |
+8,758
| New | +$417K |
|
116
First Mid Bancshares
FMBH
$1.36B
| $415K | 0.14% |
+20,772
| New | +$403K |
|
|
FISV
117
Fiserv Inc
FISV
$27.2B
| $410K | 0.14% |
+10,320
| New | +$394K |
|
118
Dominion Energy
D
$62.5B
| $398K | 0.14% |
+5,605
| New | +$416K |
|
|
HSP
119
DELISTED
HOSPIRA INC
HSP
| $394K | 0.14% |
+4,478
| New | +$351K |
|
120
HP
HPQ
$23.5B
| $391K | 0.13% |
+27,675
| New | +$457K |
|
121
Bank of America
BAC
$435B
| $375K | 0.13% |
+24,365
| New | +$391K |
|
122
Eli Lilly
LLY
$1.07T
| $372K | 0.13% |
+5,126
| New | +$365K |
|
|
BCR
123
DELISTED
CR Bard Inc.
BCR
| $362K | 0.12% |
+2,160
| New | +$370K |
|
124
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $357K | 0.12% |
+6,390
| New | +$360K |
|
|
ICON
125
DELISTED
Iconix Brand Group, Inc.
ICON
| $354K | 0.12% |
+1,050
| New | +$361K |
|
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Chicago Trust's Q1 2015 Portfolio in Review
Q1 2015 is the first quarter with a 13F filing on record for Chicago Trust, which disclosed 191 positions worth $292M. Its ten largest holdings account for 25% of the portfolio.
Its largest position is ExxonMobil: 153,477 shares worth $13M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, followed by Industrials and Energy.
- Chicago Trust's largest Q1 2015 buy was ExxonMobil: 153,477 shares worth $13M.
- Chicago Trust's ten largest holdings make up 25% of its $292M portfolio in Q1 2015.
- Chicago Trust disclosed 191 positions in Q1 2015, its first 13F filing on record.
Based on Chicago Trust's 13F filing for Q1 2015, filed 16 Apr 2015.