We are live on ! Find out more
CT

Chicago Trust Portfolio holdings

AUM $690M
1-Year Est. Return 33.05%
This Fund
S&P 500
This Quarter Est. Return
+7.66%
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
$246M
AUM Growth
+$8.88M
Cap. Flow
-$6.84M
Cap. Flow %
-2.78%
Top 10 Hldgs %
25.63%
Holding
193
New
5
Increased
28
Reduced
77
Closed
13

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$1.18M
2
JLL icon
Jones Lang LaSalle
JLL
+$226K
3
WEC icon
WEC Energy
WEC
+$218K
4
ENB icon
Enbridge
ENB
+$210K
5
ADM icon
Archer Daniels Midland
ADM
+$205K

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$1.17M
2
MHK icon
Mohawk Industries
MHK
+$1.08M
3
AAPL icon
Apple
AAPL
+$835K
4
NOV icon
NOV
NOV
+$673K
5
PEP icon
PepsiCo
PEP
+$357K

Sector Composition

Rank Sector Weight
1 Financials 16.84%
2 Healthcare 15.23%
3 Technology 13.25%
4 Industrials 12.55%
5 Consumer Staples 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOH icon
101
Bank of Hawaii
BOH
$3.33B
$466K 0.19%
4,898
– –
LIN icon
102
Linde
LIN
$237B
$454K 0.18%
2,136
-3
-0.1% -$605
LOW icon
103
Lowe's Companies
LOW
$116B
$448K 0.18%
3,747
-9
-0.2% -$1.03K
MA icon
104
Mastercard
MA
$477B
$429K 0.17%
1,436
– –
AMT icon
105
American Tower
AMT
$77.7B
$427K 0.17%
1,857
-106
-5% -$23.1K
BAX icon
106
Baxter International
BAX
$11.6B
$411K 0.17%
4,924
– –
PNW icon
107
Pinnacle West Capital
PNW
$12.9B
$408K 0.17%
4,535
+500
+12% +$45.1K
DAL icon
108
Delta Air Lines
DAL
$55.9B
$407K 0.17%
6,960
+1,800
+35% +$101K
CSX icon
109
CSX Corp
CSX
$98.6B
$391K 0.16%
16,200
– –
CLX icon
110
Clorox
CLX
$11.6B
$389K 0.16%
2,532
-100
-4% -$14.9K
GD icon
111
General Dynamics
GD
$105B
$385K 0.16%
2,181
-4
-0.2% -$718
NTRS icon
112
Northern Trust
NTRS
$22.2B
$384K 0.16%
3,616
-192
-5% -$19.7K
XLI icon
113
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$380K 0.15%
4,662
– –
PSX icon
114
Phillips 66
PSX
$82.9B
$367K 0.15%
3,295
-113
-3% -$12.7K
TGT icon
115
Target
TGT
$62.1B
$360K 0.15%
2,808
– –
ACN icon
116
Accenture
ACN
$89.9B
$350K 0.14%
1,660
-8
-0.5% -$1.56K
BRK.A icon
117
Berkshire Hathaway Class A
BRK.A
$1.07T
$340K 0.14%
1
– –
TRIP icon
118
TripAdvisor
TRIP
$1.59B
$340K 0.14%
11,179
+3,178
+40% +$107K
PRAA icon
119
PRA Group
PRAA
$648M
$332K 0.14%
9,135
-3,074
-25% -$109K
UN
120
DELISTED
Unilever NV New York Registry Shares
UN
$330K 0.13%
5,744
-409
-7% -$24.2K
OKE icon
121
Oneok
OKE
$58.7B
$324K 0.13%
4,282
– –
CXT icon
122
Crane NXT
CXT
$3.04B
$322K 0.13%
10,724
– –
BNY
123
Bank of New York Mellon
BNY
$108B
$318K 0.13%
6,317
-29
-0.5% -$1.38K
CPRI icon
124
Capri Holdings
CPRI
$1.77B
$317K 0.13%
8,300
+1,300
+19% +$44.9K
WCC
125
WESCO International
WCC
$16.2B
$315K 0.13%
5,288
– –
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 2019 Portfolio in Review

As of Q4 2019, Chicago Trust held 193 positions worth $246M, up 3.7% from $237M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Chicago Trust's Q4 2019 filing shows 5 new, 28 increased, 77 reduced and 13 closed positions. Its largest new stake was Jones Lang LaSalle: 1,437 shares worth $250K. The largest sale was SLB Ltd, an estimated $1.17M.

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

  • Chicago Trust's largest Q4 2019 buy was Jones Lang LaSalle: 1,437 shares worth $250K.
  • Chicago Trust added most to Comcast in Q4 2019, an estimated $1.18M increase.
  • Chicago Trust's biggest Q4 2019 reduction was SLB Ltd, cutting an estimated $1.17M.
  • Chicago Trust fully exited Mohawk Industries in Q4 2019, selling an estimated $1.08M.
  • Chicago Trust's ten largest holdings make up 26% of its $246M portfolio in Q4 2019.
  • Chicago Trust opened 5 new positions and closed 13 in Q4 2019.
  • Chicago Trust's portfolio value rose 3.7% quarter-over-quarter to $246M.

Based on Chicago Trust's 13F filing for Q4 2019, filed 13 Jan 2020.