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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
+7.44%
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
$251M
AUM Growth
+$16.1M
Cap. Flow
-$20.8K
Cap. Flow %
-0.01%
Top 10 Hldgs %
25.82%
Holding
177
New
11
Increased
55
Reduced
45
Closed
7

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$1.9M
2
JCI icon
Johnson Controls International
JCI
+$1.56M
3
PNC icon
PNC Financial Services
PNC
+$969K
4
PRAA icon
PRA Group
PRAA
+$288K
5
CL icon
Colgate-Palmolive
CL
+$266K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$2.32M
2
ABT icon
Abbott
ABT
+$1.67M
3
AET
Aetna Inc
AET
+$534K
4
AAPL icon
Apple
AAPL
+$380K
5
NKE icon
Nike
NKE
+$366K

Sector Composition

Rank Sector Weight
1 Financials 16.85%
2 Healthcare 16.36%
3 Industrials 13.44%
4 Technology 10.99%
5 Energy 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
101
Illinois Tool Works
ITW
$81.4B
$415K 0.17%
2,944
-10
-0.3% -$1.41K
EXC icon
102
Exelon
EXC
$48.6B
$391K 0.16%
12,545
+140
+1% +$4.31K
XLP icon
103
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$390K 0.16%
7,235
+48
+0.7% +$2.58K
GIL icon
104
Gildan
GIL
$9.25B
$389K 0.16%
12,781
– –
BAX icon
105
Baxter International
BAX
$11.6B
$387K 0.15%
5,016
– –
BOH icon
106
Bank of Hawaii
BOH
$3.33B
$387K 0.15%
4,898
– –
ESBA icon
107
Empire State Realty Series ES
ESBA
$1.49B
$382K 0.15%
22,903
– –
PX
108
DELISTED
Praxair Inc
PX
$381K 0.15%
2,367
– –
CMI icon
109
Cummins
CMI
$91.7B
$365K 0.15%
2,500
– –
ETN icon
110
Eaton
ETN
$157B
$357K 0.14%
4,115
-210
-5% -$17.2K
XLI icon
111
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$357K 0.14%
4,555
+75
+2% +$5.71K
CPRI icon
112
Capri Holdings
CPRI
$1.77B
$343K 0.14%
5,000
– –
OKE icon
113
Oneok
OKE
$58.7B
$343K 0.14%
5,070
-35
-0.7% -$2.4K
CI icon
114
Cigna
CI
$76.6B
$340K 0.14%
1,631
-25
-2% -$4.63K
AMT icon
115
American Tower
AMT
$77.7B
$339K 0.14%
2,333
+176
+8% +$25.8K
AXS icon
116
AXIS Capital
AXS
$8.59B
$327K 0.13%
5,673
+485
+9% +$27.5K
AYI icon
117
Acuity Brands
AYI
$9.88B
$324K 0.13%
2,062
-580
-22% -$83.3K
BRK.A icon
118
Berkshire Hathaway Class A
BRK.A
$1.07T
$320K 0.13%
1
– –
PNW icon
119
Pinnacle West Capital
PNW
$12.9B
$320K 0.13%
4,035
– –
ISBC
120
DELISTED
Investors Bancorp, Inc.
ISBC
$320K 0.13%
26,101
+4,331
+20% +$55.1K
UN
121
DELISTED
Unilever NV New York Registry Shares
UN
$320K 0.13%
5,744
– –
WMT icon
122
Walmart Inc
WMT
$871B
$319K 0.13%
10,191
– –
SPGI icon
123
S&P Global
SPGI
$126B
$313K 0.12%
1,600
– –
BNY
124
Bank of New York Mellon
BNY
$108B
$311K 0.12%
6,103
– –
NFLX icon
125
Netflix
NFLX
$292B
$302K 0.12%
8,070
+70
+0.9% +$2.54K
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 Q3 2018 Portfolio in Review

As of Q3 2018, Chicago Trust held 177 positions worth $251M, up 6.9% from $235M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Chicago Trust's Q3 2018 filing shows 11 new, 55 increased, 45 reduced and 7 closed positions. Its largest new stake was PNC Financial Services: 6,814 shares worth $928K. The largest sale was AbbVie, an estimated $2.32M.

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 Q3 2018 buy was PNC Financial Services: 6,814 shares worth $928K.
  • Chicago Trust added most to PepsiCo in Q3 2018, an estimated $1.9M increase.
  • Chicago Trust's biggest Q3 2018 reduction was AbbVie, cutting an estimated $2.32M.
  • Chicago Trust fully exited Nike in Q3 2018, selling an estimated $366K.
  • Chicago Trust's ten largest holdings make up 26% of its $251M portfolio in Q3 2018.
  • Chicago Trust opened 11 new positions and closed 7 in Q3 2018.
  • Chicago Trust's portfolio value rose 6.9% quarter-over-quarter to $251M.

Based on Chicago Trust's 13F filing for Q3 2018, filed 10 Oct 2018.