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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
-0.21%
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
$292M
AUM Growth
–
Cap. Flow
+$293M
Cap. Flow %
100.29%
Top 10 Hldgs %
24.61%
Holding
191
New
191
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$13.6M
2
ABBV icon
AbbVie
ABBV
+$8.9M
3
AAPL icon
Apple
AAPL
+$7.3M
4
ABT icon
Abbott
ABT
+$7.2M
5
T icon
AT&T
T
+$6.78M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 15.9%
2 Industrials 15.28%
3 Energy 11.64%
4 Technology 11.59%
5 Financials 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ES icon
126
Eversource Energy
ES
$28.2B
$352K 0.12%
+6,980
New +$367K
FMBI
127
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$347K 0.12%
+20,000
New +$334K
TYC
128
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$346K 0.12%
+7,669
New +$342K
XLP icon
129
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$340K 0.12%
+6,969
New +$342K
APU
130
DELISTED
AmeriGas Partners, L.P.
APU
$338K 0.12%
+7,080
New +$350K
ETP
131
DELISTED
Energy Transfer Partners L.p.
ETP
$337K 0.12%
+6,053
New +$359K
BIO icon
132
Bio-Rad Laboratories Class A
BIO
$8.42B
$324K 0.11%
+2,395
New +$297K
AEP icon
133
American Electric Power
AEP
$73.7B
$311K 0.11%
+5,520
New +$328K
C icon
134
Citigroup
C
$222B
$311K 0.11%
+6,045
New +$308K
OMC icon
135
Omnicom Group
OMC
$22.7B
$306K 0.1%
+3,924
New +$300K
DWA
136
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$305K 0.1%
+12,605
New +$268K
HAL icon
137
Halliburton
HAL
$27.9B
$300K 0.1%
+6,830
New +$285K
BBBY
138
DELISTED
Bed Bath & Beyond Inc
BBBY
$299K 0.1%
+3,900
New +$296K
MET icon
139
MetLife
MET
$61B
$296K 0.1%
+6,574
New +$295K
CDK
140
DELISTED
CDK Global, Inc.
CDK
$292K 0.1%
+6,240
New +$285K
HRB icon
141
H&R Block
HRB
$5.18B
$289K 0.1%
+9,000
New +$301K
AMZN icon
142
Amazon
AMZN
$2.5T
$285K 0.1%
+15,280
New +$269K
BBWI icon
143
Bath & Body Works
BBWI
$4.01B
$283K 0.1%
+3,711
New +$268K
XLF icon
144
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$280K 0.1%
+13,247
New +$280K
CELG
145
DELISTED
Celgene Corp
CELG
$278K 0.1%
+2,406
New +$288K
BNY
146
Bank of New York Mellon
BNY
$108B
$274K 0.09%
+6,800
New +$265K
NOV icon
147
NOV
NOV
$7.45B
$274K 0.09%
+5,494
New +$298K
XLE icon
148
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$273K 0.09%
+7,048
New +$273K
MHFI
149
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$269K 0.09%
+2,600
New +$255K
VAL
150
DELISTED
Valspar
VAL
$261K 0.09%
+3,110
New +$268K
4 5
6
7 8

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 2015 Portfolio in Review

Q1 2015 is the first quarter with a 13F filing on record for Chicago Trust, which disclosed 191 positions worth $292M. Its ten largest holdings account for 25% of the portfolio.

Its largest position is ExxonMobil: 153,477 shares worth $13M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, followed by Industrials and Energy.

  • Chicago Trust's largest Q1 2015 buy was ExxonMobil: 153,477 shares worth $13M.
  • Chicago Trust's ten largest holdings make up 25% of its $292M portfolio in Q1 2015.
  • Chicago Trust disclosed 191 positions in Q1 2015, its first 13F filing on record.

Based on Chicago Trust's 13F filing for Q1 2015, filed 16 Apr 2015.