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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
+3.81%
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
$235K
AUM Growth
+$2.64K
Cap. Flow
-$1.28M
Cap. Flow %
-544.77%
Top 10 Hldgs %
23.95%
Holding
199
New
18
Increased
58
Reduced
60
Closed
6

Top Buys

Rank Stock Value
1
CMI icon
Cummins
CMI
+$1.09M
2
PCAR icon
PACCAR
PCAR
+$624K
3
WAB icon
Wabtec
WAB
+$616K
4
INTC icon
Intel
INTC
+$603K
5
BKNG icon
Booking.com
BKNG
+$374K

Top Sells

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$1.76M
2
PEP icon
PepsiCo
PEP
+$1.34M
3
ABT icon
Abbott
ABT
+$935K
4
OXY icon
Occidental Petroleum
OXY
+$814K
5
XOM icon
ExxonMobil
XOM
+$593K

Sector Composition

Rank Sector Weight
1 Financials 16.58%
2 Healthcare 13.97%
3 Industrials 12.74%
4 Technology 11.29%
5 Consumer Staples 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
101
Parker-Hannifin
PH
$124B
$460 0.2%
2,705
– –
XLP icon
102
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
$459 0.2%
7,908
+719
+10% +$41.2K
GD icon
103
General Dynamics
GD
$104B
$457 0.19%
2,517
+100
+4% +$17.2K
LIN icon
104
Linde
LIN
$236B
$457 0.19%
2,276
-87
-4% -$16.3K
SPGI icon
105
S&P Global
SPGI
$126B
$455 0.19%
2,000
+400
+25% +$87.4K
BOH icon
106
Bank of Hawaii
BOH
$3.37B
$406 0.17%
4,898
– –
BAX icon
107
Baxter International
BAX
$11.6B
$396 0.17%
4,827
-100
-2% -$7.76K
XLF icon
108
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$383 0.16%
13,878
+1,664
+14% +$45.1K
PNW icon
109
Pinnacle West Capital
PNW
$12.9B
$379 0.16%
4,035
– –
UN
110
DELISTED
Unilever NV New York Registry Shares
UN
$374 0.16%
6,153
+409
+7% +$24.5K
LOW icon
111
Lowe's Companies
LOW
$116B
$356 0.15%
3,529
– –
EXC icon
112
Exelon
EXC
$48.4B
$355 0.15%
10,383
-1,303
-11% -$46K
DD icon
113
DuPont de Nemours
DD
$18.7B
$344 0.15%
3,644
-2,180
-37% -$260K
PRAA icon
114
PRA Group
PRAA
$651M
$344 0.15%
12,209
+2,132
+21% +$60.3K
NTRS icon
115
Northern Trust
NTRS
$22.2B
$343 0.15%
3,808
-940
-20% -$86.6K
COP icon
116
ConocoPhillips
COP
$146B
$330 0.14%
5,402
+298
+6% +$18.5K
MA icon
117
Mastercard
MA
$472B
$328 0.14%
1,240
-104
-8% -$26K
BRK.A icon
118
Berkshire Hathaway Class A
BRK.A
$1.06T
$318 0.14%
1
– –
PSX icon
119
Phillips 66
PSX
$83B
$313 0.13%
3,341
+174
+5% +$15.6K
HEI icon
120
HEICO Corp
HEI
$48.6B
$312 0.13%
2,328
– –
CXT icon
121
Crane NXT
CXT
$3.05B
$311 0.13%
10,724
+2,827
+36% +$82.3K
ACN icon
122
Accenture
ACN
$89B
$310 0.13%
1,682
– –
XLI icon
123
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$306 0.13%
3,952
-430
-10% -$32.7K
XLY icon
124
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$300 0.13%
5,028
-250
-5% -$14.6K
STZ icon
125
Constellation Brands
STZ
$22.3B
$295 0.13%
1,500
+350
+30% +$68.3K
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 Q2 2019 Portfolio in Review

As of Q2 2019, Chicago Trust held 199 positions worth $235K, up 1.1% from $232K the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Chicago Trust withdrew a net $1.28M in Q2 2019, closing 6 positions and reducing 60 holdings. Its most notable exit was United Parcel Service, an estimated $3.6K position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Chicago Trust opened a new position in Wabtec worth $623.

  • Chicago Trust's largest Q2 2019 buy was Wabtec: 8,687 shares worth $623.
  • Chicago Trust added most to Cummins in Q2 2019, an estimated $1.09M increase.
  • Chicago Trust's biggest Q2 2019 reduction was Norfolk Southern, cutting an estimated $1.76M.
  • Chicago Trust fully exited United Parcel Service in Q2 2019, selling an estimated $3.6K.
  • Chicago Trust's ten largest holdings make up 24% of its $235K portfolio in Q2 2019.
  • Chicago Trust opened 18 new positions and closed 6 in Q2 2019.
  • Chicago Trust's portfolio value rose 1.1% quarter-over-quarter to $235K.

Based on Chicago Trust's 13F filing for Q2 2019, filed 23 Jul 2019.