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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
+10.58%
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
$232K
AUM Growth
+$21K
Cap. Flow
-$2.31M
Cap. Flow %
-994.68%
Top 10 Hldgs %
24.57%
Holding
188
New
25
Increased
34
Reduced
72
Closed
6

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.37M
2
BKNG icon
Booking.com
BKNG
+$1.13M
3
SLB icon
SLB Ltd
SLB
+$875K
4
EXPE icon
Expedia Group
EXPE
+$560K
5
HOG icon
Harley-Davidson
HOG
+$479K

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$2.57M
2
D icon
Dominion Energy
D
+$1.72M
3
MRK icon
Merck
MRK
+$1.34M
4
WTFC icon
Wintrust Financial
WTFC
+$488K
5
MSFT icon
Microsoft
MSFT
+$383K

Sector Composition

Rank Sector Weight
1 Financials 15.63%
2 Healthcare 14.87%
3 Industrials 13.59%
4 Technology 10.63%
5 Energy 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTRS icon
101
Northern Trust
NTRS
$22.2B
$429 0.18%
4,748
– –
BABA icon
102
Alibaba
BABA
$269B
$428 0.18%
2,348
– –
EXC icon
103
Exelon
EXC
$48.6B
$417 0.18%
11,686
-719
-6% -$24.5K
LIN icon
104
Linde
LIN
$237B
$416 0.18%
2,363
-4
-0.2% -$664
GD icon
105
General Dynamics
GD
$105B
$409 0.18%
2,417
– –
AYI icon
106
Acuity Brands
AYI
$9.88B
$408 0.18%
3,401
– –
XLP icon
107
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$403 0.17%
7,189
+2
+0% +$107
BAX icon
108
Baxter International
BAX
$11.6B
$401 0.17%
4,927
– –
CMI icon
109
Cummins
CMI
$91.7B
$395 0.17%
2,500
– –
LOW icon
110
Lowe's Companies
LOW
$116B
$387 0.17%
3,529
-400
-10% -$39.9K
BOH icon
111
Bank of Hawaii
BOH
$3.33B
$386 0.17%
4,898
– –
PNW icon
112
Pinnacle West Capital
PNW
$12.9B
$385 0.17%
4,035
– –
OKE icon
113
Oneok
OKE
$58.7B
$354 0.15%
5,070
– –
COP icon
114
ConocoPhillips
COP
$147B
$341 0.15%
5,104
-51
-1% -$3.43K
SPGI icon
115
S&P Global
SPGI
$126B
$337 0.15%
1,600
– –
UN
116
DELISTED
Unilever NV New York Registry Shares
UN
$334 0.14%
5,744
– –
XLI icon
117
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$329 0.14%
4,382
+2
+0% +$145
WMT icon
118
Walmart Inc
WMT
$871B
$317 0.14%
9,765
-237
-2% -$7.68K
MA icon
119
Mastercard
MA
$477B
$316 0.14%
1,344
– –
XLF icon
120
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$314 0.14%
+12,214
New +$315K
AXS icon
121
AXIS Capital
AXS
$8.59B
$311 0.13%
5,673
– –
ISBC
122
DELISTED
Investors Bancorp, Inc.
ISBC
$309 0.13%
26,101
– –
BNY
123
Bank of New York Mellon
BNY
$108B
$304 0.13%
6,029
-74
-1% -$3.81K
BRK.A icon
124
Berkshire Hathaway Class A
BRK.A
$1.07T
$301 0.13%
1
– –
PSX icon
125
Phillips 66
PSX
$82.9B
$301 0.13%
3,167
-478
-13% -$45.4K
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 Q1 2019 Portfolio in Review

As of Q1 2019, Chicago Trust held 188 positions worth $232K, up 9.9% from $211K the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Chicago Trust withdrew a net $2.31M in Q1 2019, closing 6 positions and reducing 72 holdings. Its most notable exit was Red Hat Inc, an estimated $298 position sold in full.

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

Against the trend, Chicago Trust opened a new position in Booking.com worth $1.1K.

  • Chicago Trust's largest Q1 2019 buy was Booking.com: 15,775 shares worth $1.1K.
  • Chicago Trust added most to GE Aerospace in Q1 2019, an estimated $1.37M increase.
  • Chicago Trust's biggest Q1 2019 reduction was Abbott, cutting an estimated $2.57M.
  • Chicago Trust fully exited Red Hat Inc in Q1 2019, selling an estimated $298.
  • Chicago Trust's ten largest holdings make up 25% of its $232K portfolio in Q1 2019.
  • Chicago Trust opened 25 new positions and closed 6 in Q1 2019.
  • Chicago Trust's portfolio value rose 9.9% quarter-over-quarter to $232K.

Based on Chicago Trust's 13F filing for Q1 2019, filed 10 Apr 2019.