We are live on ! Find out more
CT

Chicago Trust Portfolio holdings

AUM $690M
1-Year Est. Return 33.05%
This Fund
S&P 500
This Quarter Est. Return
+5.7%
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
$250M
AUM Growth
+$250M
Cap. Flow
+$2.32M
Cap. Flow %
0.93%
Top 10 Hldgs %
25.61%
Holding
166
New
8
Increased
43
Reduced
62
Closed
7

Top Buys

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.19M
2
GE icon
GE Aerospace
GE
+$917K
3
BIIB icon
Biogen
BIIB
+$745K
4
T icon
AT&T
T
+$728K
5
PM icon
Philip Morris
PM
+$645K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$839K
2
COP icon
ConocoPhillips
COP
+$830K
3
MSFT icon
Microsoft
MSFT
+$596K
4
INTC icon
Intel
INTC
+$564K
5
JPM icon
JPMorgan Chase
JPM
+$409K

Sector Composition

Rank Sector Weight
1 Financials 16.79%
2 Healthcare 16.05%
3 Industrials 14.81%
4 Technology 11.12%
5 Energy 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
101
Nike
NKE
$60.8B
$386K 0.15%
6,174
– –
EXC icon
102
Exelon
EXC
$48.4B
$384K 0.15%
13,655
-1,763
-11% -$50.7K
PX
103
DELISTED
Praxair Inc
PX
$380K 0.15%
2,457
– –
XLP icon
104
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
$354K 0.14%
6,215
+101
+2% +$5.55K
AMZN icon
105
Amazon
AMZN
$2.51T
$353K 0.14%
6,040
+280
+5% +$15.4K
XLI icon
106
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$353K 0.14%
4,664
+331
+8% +$24.1K
LOW icon
107
Lowe's Companies
LOW
$113B
$351K 0.14%
3,774
– –
PNW icon
108
Pinnacle West Capital
PNW
$12.8B
$344K 0.14%
4,035
– –
WCC
109
WESCO International
WCC
$16.1B
$336K 0.13%
4,924
-227
-4% -$14.2K
WMT icon
110
Walmart Inc
WMT
$863B
$335K 0.13%
10,179
+1,500
+17% +$45.9K
GIL icon
111
Gildan
GIL
$9.18B
$326K 0.13%
10,100
-758
-7% -$23.6K
BNY
112
Bank of New York Mellon
BNY
$109B
$325K 0.13%
6,029
– –
BAX icon
113
Baxter International
BAX
$11.2B
$323K 0.13%
5,009
– –
UN
114
DELISTED
Unilever NV New York Registry Shares
UN
$323K 0.13%
5,744
– –
CMI icon
115
Cummins
CMI
$91.8B
$318K 0.13%
1,800
– –
CPRI icon
116
Capri Holdings
CPRI
$1.78B
$315K 0.13%
5,000
– –
AMT icon
117
American Tower
AMT
$76.7B
$308K 0.12%
2,157
– –
BRK.A icon
118
Berkshire Hathaway Class A
BRK.A
$1.06T
$298K 0.12%
1
– –
NDSN icon
119
Nordson
NDSN
$16.3B
$293K 0.12%
2,000
– –
LLY icon
120
Eli Lilly
LLY
$1.06T
$290K 0.12%
3,440
– –
HRB icon
121
H&R Block
HRB
$5.06B
$288K 0.12%
11,000
+2,000
+22% +$51.9K
JCI icon
122
Johnson Controls International
JCI
$87.4B
$288K 0.12%
7,552
+308
+4% +$12K
NTCT icon
123
NETSCOUT
NTCT
$2.82B
$283K 0.11%
+9,283
New +$284K
ISBC
124
DELISTED
Investors Bancorp, Inc.
ISBC
$278K 0.11%
20,085
– –
SSNC icon
125
SS&C Technologies
SSNC
$16.1B
$273K 0.11%
6,748
-553
-8% -$22.5K
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 Q4 2017 Portfolio in Review

As of Q4 2017, Chicago Trust held 166 positions worth $250M, up 105,435% from $237K the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Chicago Trust's Q4 2017 filing shows 8 new, 43 increased, 62 reduced and 7 closed positions. Its largest new stake was Biogen: 2,323 shares worth $740K. The largest sale was CVS Health, an estimated $839K.

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

  • Chicago Trust's largest Q4 2017 buy was Biogen: 2,323 shares worth $740K.
  • Chicago Trust added most to Royal Dutch Shell PLC ADS Class A in Q4 2017, an estimated $1.19M increase.
  • Chicago Trust's biggest Q4 2017 reduction was CVS Health, cutting an estimated $839K.
  • Chicago Trust fully exited Andeavor in Q4 2017, selling an estimated $502.
  • Chicago Trust's ten largest holdings make up 26% of its $250M portfolio in Q4 2017.
  • Chicago Trust opened 8 new positions and closed 7 in Q4 2017.
  • Chicago Trust's portfolio value rose 105,435% quarter-over-quarter to $250M.

Based on Chicago Trust's 13F filing for Q4 2017, filed 17 Jan 2018.