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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
-17.65%
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
$198M
AUM Growth
-$48.1M
Cap. Flow
+$2.75M
Cap. Flow %
1.39%
Top 10 Hldgs %
30.97%
Holding
186
New
6
Increased
48
Reduced
68
Closed
23

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.35M
2
SLB icon
SLB Ltd
SLB
+$1.62M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$551K
4
SYY icon
Sysco
SYY
+$481K
5
CMCSA icon
Comcast
CMCSA
+$414K

Top Sells

Rank Stock Value
1
NOV icon
NOV
NOV
+$805K
2
AXP icon
American Express
AXP
+$413K
3
DAL icon
Delta Air Lines
DAL
+$407K
4
PSX icon
Phillips 66
PSX
+$367K
5
AMZN icon
Amazon
AMZN
+$348K

Sector Composition

Rank Sector Weight
1 Technology 16.86%
2 Healthcare 15.85%
3 Financials 12.68%
4 Industrials 11.19%
5 Consumer Staples 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNW icon
101
Pinnacle West Capital
PNW
$12.9B
$336K 0.17%
4,435
-100
-2% -$9.07K
XLF icon
102
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
$335K 0.17%
16,084
+8,112
+102% +$223K
AMT icon
103
American Tower
AMT
$77.7B
$328K 0.17%
1,506
-351
-19% -$81.7K
V icon
104
Visa
V
$677B
$325K 0.16%
2,014
+431
+27% +$81.2K
SYY icon
105
Sysco
SYY
$39.7B
$317K 0.16%
+6,952
New +$481K
CSX icon
106
CSX Corp
CSX
$98.6B
$309K 0.16%
16,200
– –
GD icon
107
General Dynamics
GD
$105B
$303K 0.15%
2,291
+110
+5% +$18.3K
LOW icon
108
Lowe's Companies
LOW
$116B
$297K 0.15%
3,447
-300
-8% -$32.8K
PH icon
109
Parker-Hannifin
PH
$125B
$295K 0.15%
2,270
– –
TRIP icon
110
TripAdvisor
TRIP
$1.59B
$292K 0.15%
16,768
+5,589
+50% +$142K
BGS icon
111
B&G Foods
BGS
$285M
$280K 0.14%
15,500
+4,500
+41% +$70.5K
HRL icon
112
Hormel Foods
HRL
$13.9B
$280K 0.14%
6,000
– –
UN
113
DELISTED
Unilever NV New York Registry Shares
UN
$280K 0.14%
5,744
– –
BRK.A icon
114
Berkshire Hathaway Class A
BRK.A
$1.07T
$272K 0.14%
1
– –
XLI icon
115
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$272K 0.14%
4,617
-45
-1% -$3.39K
BOH icon
116
Bank of Hawaii
BOH
$3.33B
$271K 0.14%
4,898
– –
MA icon
117
Mastercard
MA
$477B
$271K 0.14%
1,121
-315
-22% -$93.7K
TGT icon
118
Target
TGT
$62.1B
$261K 0.13%
2,808
– –
WFC icon
119
Wells Fargo
WFC
$261B
$261K 0.13%
9,105
-250
-3% -$10.6K
ACN icon
120
Accenture
ACN
$89.9B
$252K 0.13%
1,546
-114
-7% -$22K
AON icon
121
Aon
AON
$77.3B
$247K 0.12%
1,499
– –
STZ icon
122
Constellation Brands
STZ
$22.2B
$244K 0.12%
1,700
+200
+13% +$35.3K
AYI icon
123
Acuity Brands
AYI
$9.88B
$240K 0.12%
2,801
-600
-18% -$65.8K
CXT icon
124
Crane NXT
CXT
$3.04B
$237K 0.12%
13,880
+3,156
+29% +$81.1K
NTRS icon
125
Northern Trust
NTRS
$22.2B
$233K 0.12%
3,081
-535
-15% -$49.1K
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 2020 Portfolio in Review

As of Q1 2020, Chicago Trust held 186 positions worth $198M, down 20% from $246M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Chicago Trust's Q1 2020 filing shows 6 new, 48 increased, 68 reduced and 23 closed positions. Its largest new stake was Sysco: 6,952 shares worth $317K. The largest sale was NOV, an estimated $805K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • Chicago Trust's largest Q1 2020 buy was Sysco: 6,952 shares worth $317K.
  • Chicago Trust added most to Apple in Q1 2020, an estimated $6.35M increase.
  • Chicago Trust's biggest Q1 2020 reduction was American Express, cutting an estimated $413K.
  • Chicago Trust fully exited NOV in Q1 2020, selling an estimated $805K.
  • Chicago Trust's ten largest holdings make up 31% of its $198M portfolio in Q1 2020.
  • Chicago Trust opened 6 new positions and closed 23 in Q1 2020.
  • Chicago Trust's portfolio value fell 20% quarter-over-quarter to $198M.

Based on Chicago Trust's 13F filing for Q1 2020, filed 7 Apr 2020.