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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
+1.38%
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
$237M
AUM Growth
+$237M
Cap. Flow
+$5.84M
Cap. Flow %
2.47%
Top 10 Hldgs %
24.91%
Holding
202
New
9
Increased
69
Reduced
55
Closed
14

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$884K
2
BSX icon
Boston Scientific
BSX
+$661K
3
WEC icon
WEC Energy
WEC
+$469K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$393K
5
CSX icon
CSX Corp
CSX
+$377K

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$848K
2
PEP icon
PepsiCo
PEP
+$746K
3
SO icon
Southern Company
SO
+$295K
4
SHW icon
Sherwin-Williams
SHW
+$255K
5
AAPL icon
Apple
AAPL
+$214K

Sector Composition

Rank Sector Weight
1 Financials 16.15%
2 Healthcare 14.19%
3 Industrials 12.47%
4 Technology 12.3%
5 Consumer Staples 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
101
American Tower
AMT
$77.7B
$434K 0.18%
1,963
-337
-15% -$73.6K
BAX icon
102
Baxter International
BAX
$11.6B
$430K 0.18%
4,924
+97
+2% +$8.28K
BOH icon
103
Bank of Hawaii
BOH
$3.33B
$421K 0.18%
4,898
– –
LIN icon
104
Linde
LIN
$237B
$414K 0.17%
2,139
-137
-6% -$26.5K
LOW icon
105
Lowe's Companies
LOW
$116B
$413K 0.17%
3,756
+227
+6% +$24K
PRAA icon
106
PRA Group
PRAA
$648M
$413K 0.17%
12,209
– –
PH icon
107
Parker-Hannifin
PH
$125B
$410K 0.17%
2,270
-435
-16% -$74K
CLX icon
108
Clorox
CLX
$11.6B
$399K 0.17%
2,632
-512
-16% -$80.9K
GD icon
109
General Dynamics
GD
$105B
$399K 0.17%
2,185
-332
-13% -$61.7K
PNW icon
110
Pinnacle West Capital
PNW
$12.9B
$391K 0.17%
4,035
– –
MA icon
111
Mastercard
MA
$477B
$390K 0.16%
1,436
+196
+16% +$54K
CSX icon
112
CSX Corp
CSX
$98.6B
$374K 0.16%
+16,200
New +$377K
UN
113
DELISTED
Unilever NV New York Registry Shares
UN
$369K 0.16%
6,153
– –
XLI icon
114
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$362K 0.15%
4,662
+710
+18% +$54.5K
NTRS icon
115
Northern Trust
NTRS
$22.2B
$355K 0.15%
3,808
– –
PSX icon
116
Phillips 66
PSX
$82.9B
$349K 0.15%
3,408
+67
+2% +$6.71K
ACN icon
117
Accenture
ACN
$89.9B
$321K 0.14%
1,668
-14
-0.8% -$2.71K
OKE icon
118
Oneok
OKE
$58.7B
$315K 0.13%
4,282
– –
BRK.A icon
119
Berkshire Hathaway Class A
BRK.A
$1.07T
$312K 0.13%
1
– –
STZ icon
120
Constellation Brands
STZ
$22.2B
$311K 0.13%
1,500
– –
TRIP icon
121
TripAdvisor
TRIP
$1.59B
$310K 0.13%
8,001
+2,131
+36% +$88.8K
CXT icon
122
Crane NXT
CXT
$3.04B
$301K 0.13%
10,724
– –
TGT icon
123
Target
TGT
$62.1B
$300K 0.13%
2,808
-490
-15% -$46.6K
DAL icon
124
Delta Air Lines
DAL
$55.9B
$297K 0.13%
5,160
+1,460
+39% +$86.5K
ISBC
125
DELISTED
Investors Bancorp, Inc.
ISBC
$297K 0.13%
26,101
– –
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 2019 Portfolio in Review

As of Q3 2019, Chicago Trust held 202 positions worth $237M, up 100,881% from $235K the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Chicago Trust's Q3 2019 filing shows 9 new, 69 increased, 55 reduced and 14 closed positions. Its largest new stake was Boston Scientific: 15,604 shares worth $635K. The largest sale was Chubb, an estimated $848K.

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

  • Chicago Trust's largest Q3 2019 buy was Boston Scientific: 15,604 shares worth $635K.
  • Chicago Trust added most to Intel in Q3 2019, an estimated $884K increase.
  • Chicago Trust's biggest Q3 2019 reduction was Chubb, cutting an estimated $848K.
  • Chicago Trust fully exited Harley-Davidson in Q3 2019, selling an estimated $1.57K.
  • Chicago Trust's ten largest holdings make up 25% of its $237M portfolio in Q3 2019.
  • Chicago Trust opened 9 new positions and closed 14 in Q3 2019.
  • Chicago Trust's portfolio value rose 100,881% quarter-over-quarter to $237M.

Based on Chicago Trust's 13F filing for Q3 2019, filed 9 Oct 2019.