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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
-3.29%
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
$234M
AUM Growth
-$16.2M
Cap. Flow
-$7.72M
Cap. Flow %
-3.3%
Top 10 Hldgs %
27.01%
Holding
167
New
8
Increased
47
Reduced
58
Closed
5

Top Buys

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$1.18M
2
PM icon
Philip Morris
PM
+$946K
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$777K
4
SLB icon
SLB Ltd
SLB
+$648K
5
GE icon
GE Aerospace
GE
+$574K

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$2.42M
2
INTC icon
Intel
INTC
+$2.21M
3
ETN icon
Eaton
ETN
+$2.05M
4
COP icon
ConocoPhillips
COP
+$1.88M
5
AMGN icon
Amgen
AMGN
+$1.58M

Sector Composition

Rank Sector Weight
1 Financials 17.22%
2 Healthcare 16.71%
3 Industrials 13.52%
4 Technology 10.94%
5 Energy 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PX
101
DELISTED
Praxair Inc
PX
$344K 0.15%
2,382
-75
-3% -$11.7K
XLI icon
102
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$341K 0.15%
4,586
-78
-2% -$6.01K
SSNC icon
103
SS&C Technologies
SSNC
$17.8B
$337K 0.14%
6,286
-462
-7% -$22.9K
XLP icon
104
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$333K 0.14%
6,311
+96
+2% +$5.29K
BAX icon
105
Baxter International
BAX
$11.6B
$326K 0.14%
5,016
+7
+0.1% +$474
EXC icon
106
Exelon
EXC
$48.6B
$326K 0.14%
11,704
-1,951
-14% -$52.7K
UN
107
DELISTED
Unilever NV New York Registry Shares
UN
$323K 0.14%
5,744
– –
PNW icon
108
Pinnacle West Capital
PNW
$12.9B
$322K 0.14%
4,035
– –
NTCT icon
109
NETSCOUT
NTCT
$2.86B
$315K 0.13%
11,969
+2,686
+29% +$73K
AMT icon
110
American Tower
AMT
$77.7B
$314K 0.13%
2,157
– –
GIS icon
111
General Mills
GIS
$19.2B
$312K 0.13%
6,936
-885
-11% -$48K
BNY
112
Bank of New York Mellon
BNY
$108B
$310K 0.13%
6,029
– –
CPRI icon
113
Capri Holdings
CPRI
$1.77B
$310K 0.13%
5,000
– –
SPGI icon
114
S&P Global
SPGI
$126B
$306K 0.13%
1,600
– –
AMX icon
115
America Movil
AMX
$78.1B
$299K 0.13%
15,649
– –
BRK.A icon
116
Berkshire Hathaway Class A
BRK.A
$1.07T
$299K 0.13%
1
– –
WMT icon
117
Walmart Inc
WMT
$871B
$299K 0.13%
10,089
-90
-0.9% -$2.9K
ISBC
118
DELISTED
Investors Bancorp, Inc.
ISBC
$297K 0.13%
21,770
+1,685
+8% +$23.4K
CI icon
119
Cigna
CI
$76.6B
$295K 0.13%
1,756
-202
-10% -$39.3K
CL icon
120
Colgate-Palmolive
CL
$72.6B
$295K 0.13%
4,114
+810
+25% +$58.3K
LLY icon
121
Eli Lilly
LLY
$1.07T
$295K 0.13%
3,815
+375
+11% +$30.2K
NFLX icon
122
Netflix
NFLX
$292B
$295K 0.13%
+10,000
New +$272K
CMI icon
123
Cummins
CMI
$91.7B
$292K 0.12%
1,800
– –
HRB icon
124
H&R Block
HRB
$5.18B
$280K 0.12%
11,000
– –
NWL icon
125
Newell Brands
NWL
$2.16B
$275K 0.12%
+10,800
New +$305K
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 Q1 2018 Portfolio in Review

As of Q1 2018, Chicago Trust held 167 positions worth $234M, down 6.5% from $250M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Chicago Trust withdrew a net $7.72M in Q1 2018, closing 5 positions and reducing 58 holdings. Its most notable exit was CR Bard Inc., an estimated $409K position sold in full.

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

Against the trend, Chicago Trust opened a new position in Newell Brands worth $275K.

  • Chicago Trust's largest Q1 2018 buy was Newell Brands: 10,800 shares worth $275K.
  • Chicago Trust added most to Biogen in Q1 2018, an estimated $1.18M increase.
  • Chicago Trust's biggest Q1 2018 reduction was Emerson Electric, cutting an estimated $2.42M.
  • Chicago Trust fully exited CR Bard Inc. in Q1 2018, selling an estimated $409K.
  • Chicago Trust's ten largest holdings make up 27% of its $234M portfolio in Q1 2018.
  • Chicago Trust opened 8 new positions and closed 5 in Q1 2018.
  • Chicago Trust's portfolio value fell 6.5% quarter-over-quarter to $234M.

Based on Chicago Trust's 13F filing for Q1 2018, filed 11 May 2018.