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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
+4.65%
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
$237K
AUM Growth
+$12K
Cap. Flow
+$4.45M
Cap. Flow %
1,875.25%
Top 10 Hldgs %
25.41%
Holding
165
New
8
Increased
63
Reduced
43
Closed
8

Top Buys

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$1.92M
2
D icon
Dominion Energy
D
+$1.66M
3
HOG icon
Harley-Davidson
HOG
+$603K
4
DD icon
DuPont de Nemours
DD
+$575K
5
MCK icon
McKesson
MCK
+$470K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$1.52M
2
DUK icon
Duke Energy
DUK
+$1.11M
3
ACN icon
Accenture
ACN
+$899K
4
MO icon
Altria Group
MO
+$601K
5
MSFT icon
Microsoft
MSFT
+$546K

Sector Composition

Rank Sector Weight
1 Financials 16.62%
2 Healthcare 16.48%
3 Industrials 15.14%
4 Technology 11.24%
5 Energy 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
101
Cigna
CI
$75.7B
$366 0.15%
1,958
-1,302
-40% -$232K
PX
102
DELISTED
Praxair Inc
PX
$343 0.14%
2,457
+67
+3% +$8.93K
PNW icon
103
Pinnacle West Capital
PNW
$12.8B
$341 0.14%
4,035
– –
GIL icon
104
Gildan
GIL
$9.18B
$339 0.14%
10,858
– –
UN
105
DELISTED
Unilever NV New York Registry Shares
UN
$339 0.14%
5,744
+1,000
+21% +$58.3K
XLP icon
106
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
$330 0.14%
6,114
+46
+0.8% +$2.53K
BNY
107
Bank of New York Mellon
BNY
$109B
$320 0.13%
6,029
– –
NKE icon
108
Nike
NKE
$60.8B
$320 0.13%
6,174
-75
-1% -$4.21K
BAX icon
109
Baxter International
BAX
$11.2B
$315 0.13%
5,009
– –
XLI icon
110
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$308 0.13%
4,333
-343
-7% -$23.6K
CMI icon
111
Cummins
CMI
$91.8B
$302 0.13%
1,800
– –
LOW icon
112
Lowe's Companies
LOW
$113B
$302 0.13%
3,774
+168
+5% +$12.9K
WCC
113
WESCO International
WCC
$16.1B
$300 0.13%
5,151
+825
+19% +$44.4K
ADM icon
114
Archer Daniels Midland
ADM
$41.6B
$298 0.13%
7,000
– –
AMT icon
115
American Tower
AMT
$76.7B
$295 0.12%
2,157
+147
+7% +$20.5K
LLY icon
116
Eli Lilly
LLY
$1.06T
$294 0.12%
3,440
-100
-3% -$8.2K
SSNC icon
117
SS&C Technologies
SSNC
$16.1B
$293 0.12%
7,301
– –
JCI icon
118
Johnson Controls International
JCI
$87.4B
$292 0.12%
7,244
-435
-6% -$17.6K
HMN icon
119
Horace Mann Educators
HMN
$2.07B
$278 0.12%
7,073
– –
AMZN icon
120
Amazon
AMZN
$2.51T
$277 0.12%
+5,760
New +$283K
HAL icon
121
Halliburton
HAL
$27.3B
$276 0.12%
6,000
– –
BRK.A icon
122
Berkshire Hathaway Class A
BRK.A
$1.06T
$275 0.12%
1
– –
ISBC
123
DELISTED
Investors Bancorp, Inc.
ISBC
$274 0.12%
20,085
+4,953
+33% +$65.4K
SPGI icon
124
S&P Global
SPGI
$124B
$250 0.11%
1,600
– –
XLF icon
125
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$246 0.1%
9,529
+521
+6% +$13K
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 Q3 2017 Portfolio in Review

As of Q3 2017, Chicago Trust held 165 positions worth $237K, up 5.3% from $225K the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Chicago Trust deployed $4.45M of net new capital in Q3 2017, opening 8 new positions and adding to 63 existing holdings. Its largest new stake was Discover Financial Services: 31,717 shares worth $2.04K.

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

On the sell side, the largest reduction was Wells Fargo, an estimated $1.52M trimmed.

  • Chicago Trust's largest Q3 2017 buy was Discover Financial Services: 31,717 shares worth $2.04K.
  • Chicago Trust added most to Dominion Energy in Q3 2017, an estimated $1.66M increase.
  • Chicago Trust's biggest Q3 2017 reduction was Wells Fargo, cutting an estimated $1.52M.
  • Chicago Trust fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $582.
  • Chicago Trust's ten largest holdings make up 25% of its $237K portfolio in Q3 2017.
  • Chicago Trust opened 8 new positions and closed 8 in Q3 2017.
  • Chicago Trust's portfolio value rose 5.3% quarter-over-quarter to $237K.

Based on Chicago Trust's 13F filing for Q3 2017, filed 16 Oct 2017.