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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
+3.73%
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
$226K
AUM Growth
-$230M
Cap. Flow
-$20.8M
Cap. Flow %
-9,205.59%
Top 10 Hldgs %
25.53%
Holding
169
New
13
Increased
17
Reduced
91
Closed
10

Top Buys

Rank Stock Value
1
HOG icon
Harley-Davidson
HOG
+$371K
2
WLY icon
John Wiley & Sons Class A
WLY
+$277K
3
HMN icon
Horace Mann Educators
HMN
+$275K
4
UNF icon
Unifirst Corp
UNF
+$247K
5
AVT icon
Avnet
AVT
+$218K

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$1.77M
2
DD icon
DuPont de Nemours
DD
+$1.65M
3
LMT icon
Lockheed Martin
LMT
+$1.03M
4
PH icon
Parker-Hannifin
PH
+$995K
5
AAPL icon
Apple
AAPL
+$635K

Sector Composition

Rank Sector Weight
1 Industrials 15.64%
2 Financials 15.61%
3 Healthcare 15.01%
4 Technology 12.83%
5 Energy 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCR
101
DELISTED
CR Bard Inc.
BCR
$382 0.17%
1,535
– –
WM icon
102
Waste Management
WM
$95.3B
$367 0.16%
5,028
-3,350
-40% -$239K
DD icon
103
DuPont de Nemours
DD
$18.6B
$356 0.16%
2,213
-10,599
-83% -$1.65M
PNW icon
104
Pinnacle West Capital
PNW
$12.8B
$337 0.15%
4,035
– –
XLP icon
105
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
$331 0.15%
6,068
– –
ADM icon
106
Archer Daniels Midland
ADM
$41.6B
$327 0.14%
7,100
– –
JCI icon
107
Johnson Controls International
JCI
$87.4B
$322 0.14%
7,643
+29
+0.4% +$1.23K
XLI icon
108
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$316 0.14%
4,851
+100
+2% +$6.46K
LLY icon
109
Eli Lilly
LLY
$1.06T
$304 0.13%
3,607
+192
+6% +$15.4K
VSAT icon
110
Viasat
VSAT
$10.1B
$299 0.13%
4,687
-80
-2% -$5.25K
LOW icon
111
Lowe's Companies
LOW
$113B
$293 0.13%
3,560
– –
BNY
112
Bank of New York Mellon
BNY
$109B
$283 0.13%
6,000
– –
PX
113
DELISTED
Praxair Inc
PX
$283 0.13%
2,390
-185
-7% -$21.8K
D icon
114
Dominion Energy
D
$62.8B
$274 0.12%
3,530
-366
-9% -$27.7K
WLY icon
115
John Wiley & Sons Class A
WLY
$2.47B
$274 0.12%
+5,103
New +$277K
CMI icon
116
Cummins
CMI
$91.8B
$272 0.12%
1,800
– –
BAX icon
117
Baxter International
BAX
$11.2B
$270 0.12%
5,209
+309
+6% +$15.2K
HMN icon
118
Horace Mann Educators
HMN
$2.07B
$269 0.12%
+6,558
New +$275K
TRV icon
119
Travelers Companies
TRV
$78.5B
$266 0.12%
2,211
-500
-18% -$60.1K
UNF icon
120
Unifirst Corp
UNF
$5.24B
$264 0.12%
+1,869
New +$247K
JLL icon
121
Jones Lang LaSalle
JLL
$14.8B
$257 0.11%
2,310
-360
-13% -$39.2K
AHL
122
DELISTED
ASPEN Insurance Holding Limited
AHL
$256 0.11%
4,916
-1,746
-26% -$96.8K
NDSN icon
123
Nordson
NDSN
$16.3B
$246 0.11%
2,000
– –
AMT icon
124
American Tower
AMT
$76.7B
$240 0.11%
1,980
– –
UN
125
DELISTED
Unilever NV New York Registry Shares
UN
$236 0.1%
+4,744
New +$213K
3 4
5
6 7

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 2017 Portfolio in Review

As of Q1 2017, Chicago Trust held 169 positions worth $226K, down 100% from $230M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Chicago Trust withdrew a net $20.8M in Q1 2017, closing 10 positions and reducing 91 holdings. Its most notable exit was Spectra Energy Corp Wi, an estimated $1.77M position sold in full.

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

Against the trend, Chicago Trust opened a new position in John Wiley & Sons Class A worth $274.

  • Chicago Trust's largest Q1 2017 buy was John Wiley & Sons Class A: 5,103 shares worth $274.
  • Chicago Trust added most to Harley-Davidson in Q1 2017, an estimated $371K increase.
  • Chicago Trust's biggest Q1 2017 reduction was DuPont de Nemours, cutting an estimated $1.65M.
  • Chicago Trust fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $1.77M.
  • Chicago Trust's ten largest holdings make up 26% of its $226K portfolio in Q1 2017.
  • Chicago Trust opened 13 new positions and closed 10 in Q1 2017.
  • Chicago Trust's portfolio value fell 100% quarter-over-quarter to $226K.

Based on Chicago Trust's 13F filing for Q1 2017, filed 17 Apr 2017.