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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
+2.42%
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
$225K
AUM Growth
-$1.03K
Cap. Flow
-$1.13M
Cap. Flow %
-502.97%
Top 10 Hldgs %
25.16%
Holding
168
New
9
Increased
33
Reduced
75
Closed
11

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$2.14M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.14M
3
SLB icon
SLB Ltd
SLB
+$1.04M
4
NOV icon
NOV
NOV
+$897K
5
BAC icon
Bank of America
BAC
+$776K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$1.56M
2
CI icon
Cigna
CI
+$1.31M
3
PH icon
Parker-Hannifin
PH
+$1.23M
4
HON icon
Honeywell
HON
+$1.01M
5
PM icon
Philip Morris
PM
+$1M

Sector Composition

Rank Sector Weight
1 Financials 16.78%
2 Healthcare 16.18%
3 Industrials 14.93%
4 Technology 11.74%
5 Energy 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIL icon
101
Gildan
GIL
$9.52B
$334 0.15%
+10,858
New +$312K
DD icon
102
DuPont de Nemours
DD
$18.6B
$333 0.15%
2,085
-128
-6% -$20.3K
JCI icon
103
Johnson Controls International
JCI
$87.7B
$333 0.15%
7,679
+36
+0.5% +$1.51K
XLP icon
104
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
$333 0.15%
6,068
– –
XLI icon
105
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$318 0.14%
4,676
-175
-4% -$11.7K
PX
106
DELISTED
Praxair Inc
PX
$317 0.14%
2,390
– –
BNY
107
Bank of New York Mellon
BNY
$108B
$307 0.14%
6,029
+29
+0.5% +$1.39K
BAX icon
108
Baxter International
BAX
$11.2B
$303 0.13%
5,009
-200
-4% -$11.4K
CMI icon
109
Cummins
CMI
$92B
$292 0.13%
1,800
– –
LLY icon
110
Eli Lilly
LLY
$1.06T
$291 0.13%
3,540
-67
-2% -$5.47K
ADM icon
111
Archer Daniels Midland
ADM
$42.4B
$289 0.13%
7,000
-100
-1% -$4.29K
AHL
112
DELISTED
ASPEN Insurance Holding Limited
AHL
$288 0.13%
5,779
+863
+18% +$43.8K
AVT icon
113
Avnet
AVT
$7.4B
$283 0.13%
7,286
+2,574
+55% +$102K
SSNC icon
114
SS&C Technologies
SSNC
$16.1B
$281 0.12%
+7,301
New +$272K
LOW icon
115
Lowe's Companies
LOW
$113B
$280 0.12%
3,606
+46
+1% +$3.76K
HRB icon
116
H&R Block
HRB
$4.99B
$278 0.12%
9,000
– –
D icon
117
Dominion Energy
D
$63.1B
$270 0.12%
3,530
– –
HMN icon
118
Horace Mann Educators
HMN
$2.07B
$268 0.12%
7,073
+515
+8% +$19.8K
AMT icon
119
American Tower
AMT
$78.3B
$266 0.12%
2,010
+30
+2% +$3.84K
UN
120
DELISTED
Unilever NV New York Registry Shares
UN
$262 0.12%
4,744
– –
HAL icon
121
Halliburton
HAL
$28B
$256 0.11%
6,000
-4,400
-42% -$202K
BRK.A icon
122
Berkshire Hathaway Class A
BRK.A
$1.06T
$255 0.11%
+1
New +$250K
WCC
123
WESCO International
WCC
$16B
$248 0.11%
4,326
+1,362
+46% +$84.5K
NDSN icon
124
Nordson
NDSN
$16.3B
$243 0.11%
2,000
– –
TRV icon
125
Travelers Companies
TRV
$78.8B
$239 0.11%
1,886
-325
-15% -$40K
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 Q2 2017 Portfolio in Review

As of Q2 2017, Chicago Trust held 168 positions worth $225K, down 0.45% from $226K the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Chicago Trust withdrew a net $1.13M in Q2 2017, closing 11 positions and reducing 75 holdings. Its most notable exit was Qualcomm, an estimated $2.15K position sold in full.

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

Against the trend, Chicago Trust opened a new position in Bank of Hawaii worth $406.

  • Chicago Trust's largest Q2 2017 buy was Bank of Hawaii: 4,898 shares worth $406.
  • Chicago Trust added most to UnitedHealth in Q2 2017, an estimated $2.14M increase.
  • Chicago Trust's biggest Q2 2017 reduction was 3M, cutting an estimated $1.56M.
  • Chicago Trust fully exited Qualcomm in Q2 2017, selling an estimated $2.15K.
  • Chicago Trust's ten largest holdings make up 25% of its $225K portfolio in Q2 2017.
  • Chicago Trust opened 9 new positions and closed 11 in Q2 2017.
  • Chicago Trust's portfolio value fell 0.45% quarter-over-quarter to $225K.

Based on Chicago Trust's 13F filing for Q2 2017, filed 12 Jul 2017.