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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
-10.46%
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
$211K
AUM Growth
-$251M
Cap. Flow
-$12.2M
Cap. Flow %
-5,802.78%
Top 10 Hldgs %
27.12%
Holding
179
New
9
Increased
39
Reduced
65
Closed
16

Top Buys

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$546K
2
CVS icon
CVS Health
CVS
+$493K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$386K
4
LIN icon
Linde
LIN
+$374K
5
BABA icon
Alibaba
BABA
+$347K

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$2.28M
2
TGT icon
Target
TGT
+$1.91M
3
GE icon
GE Aerospace
GE
+$1.47M
4
MDLZ icon
Mondelez International
MDLZ
+$927K
5
SLB icon
SLB Ltd
SLB
+$815K

Sector Composition

Rank Sector Weight
1 Healthcare 18.51%
2 Financials 16.08%
3 Industrials 12.19%
4 Technology 10.08%
5 Consumer Staples 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
101
Illinois Tool Works
ITW
$81.4B
$373 0.18%
2,944
– –
LIN icon
102
Linde
LIN
$237B
$369 0.17%
+2,367
New +$374K
XLP icon
103
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$365 0.17%
7,187
-48
-0.7% -$2.6K
LOW icon
104
Lowe's Companies
LOW
$116B
$363 0.17%
3,929
– –
CI icon
105
Cigna
CI
$76.6B
$355 0.17%
1,865
+234
+14% +$48.8K
PNW icon
106
Pinnacle West Capital
PNW
$12.9B
$344 0.16%
4,035
– –
CMI icon
107
Cummins
CMI
$91.7B
$334 0.16%
2,500
– –
BOH icon
108
Bank of Hawaii
BOH
$3.33B
$330 0.16%
4,898
– –
BAX icon
109
Baxter International
BAX
$11.6B
$324 0.15%
4,927
-89
-2% -$5.98K
BABA icon
110
Alibaba
BABA
$269B
$322 0.15%
+2,348
New +$347K
COP icon
111
ConocoPhillips
COP
$147B
$322 0.15%
5,155
-906
-15% -$61.6K
TGT icon
112
Target
TGT
$62.1B
$320 0.15%
4,829
-24,769
-84% -$1.91M
PSX icon
113
Phillips 66
PSX
$82.9B
$314 0.15%
3,645
-638
-15% -$62.3K
WMT icon
114
Walmart Inc
WMT
$871B
$311 0.15%
10,002
-189
-2% -$6.06K
UN
115
DELISTED
Unilever NV New York Registry Shares
UN
$309 0.15%
5,744
– –
BRK.A icon
116
Berkshire Hathaway Class A
BRK.A
$1.07T
$306 0.15%
1
– –
RHT
117
DELISTED
Red Hat Inc
RHT
$298 0.14%
+1,696
New +$269K
NWL icon
118
Newell Brands
NWL
$2.16B
$294 0.14%
15,800
+5,000
+46% +$99.4K
AXS icon
119
AXIS Capital
AXS
$8.59B
$293 0.14%
5,673
– –
BNY
120
Bank of New York Mellon
BNY
$108B
$287 0.14%
6,103
– –
XLI icon
121
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$282 0.13%
4,380
-175
-4% -$12.4K
OKE icon
122
Oneok
OKE
$58.7B
$274 0.13%
5,070
– –
SPGI icon
123
S&P Global
SPGI
$126B
$272 0.13%
1,600
– –
ISBC
124
DELISTED
Investors Bancorp, Inc.
ISBC
$272 0.13%
26,101
– –
PRAA icon
125
PRA Group
PRAA
$648M
$270 0.13%
11,087
+3,722
+51% +$111K
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 Q4 2018 Portfolio in Review

As of Q4 2018, Chicago Trust held 179 positions worth $211K, down 100% from $251M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Chicago Trust withdrew a net $12.2M in Q4 2018, closing 16 positions and reducing 65 holdings. Its most notable exit was Aetna Inc, an estimated $2.28M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

Against the trend, Chicago Trust opened a new position in AB InBev worth $469.

  • Chicago Trust's largest Q4 2018 buy was AB InBev: 7,132 shares worth $469.
  • Chicago Trust added most to CVS Health in Q4 2018, an estimated $493K increase.
  • Chicago Trust's biggest Q4 2018 reduction was Target, cutting an estimated $1.91M.
  • Chicago Trust fully exited Aetna Inc in Q4 2018, selling an estimated $2.28M.
  • Chicago Trust's ten largest holdings make up 27% of its $211K portfolio in Q4 2018.
  • Chicago Trust opened 9 new positions and closed 16 in Q4 2018.
  • Chicago Trust's portfolio value fell 100% quarter-over-quarter to $211K.

Based on Chicago Trust's 13F filing for Q4 2018, filed 9 Jan 2019.