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
+2.42%
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
$225K
AUM Growth
-$1.03K
Cap. Flow
-$1.13M
Cap. Flow %
-502.97%
Top 10 Hldgs %
25.16%
Holding
168
New
9
Increased
33
Reduced
75
Closed
11

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$2.14M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.14M
3
SLB icon
SLB Ltd
SLB
+$1.04M
4
NOV icon
NOV
NOV
+$897K
5
BAC icon
Bank of America
BAC
+$776K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$1.56M
2
CI icon
Cigna
CI
+$1.31M
3
PH icon
Parker-Hannifin
PH
+$1.23M
4
HON icon
Honeywell
HON
+$1.01M
5
PM icon
Philip Morris
PM
+$1M

Sector Composition

Rank Sector Weight
1 Financials 16.78%
2 Healthcare 16.18%
3 Industrials 14.93%
4 Technology 11.74%
5 Energy 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
126
S&P Global
SPGI
$125B
$234 0.1%
1,600
– –
CL icon
127
Colgate-Palmolive
CL
$71.5B
$225 0.1%
3,035
– –
LQ
128
DELISTED
La Quinta Holdings Inc.
LQ
$223 0.1%
15,081
+3,166
+27% +$44.7K
XLF icon
129
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$222 0.1%
9,008
– –
SCSC icon
130
Scansource
SCSC
$1.1B
$218 0.1%
+5,408
New +$210K
WMT icon
131
Walmart Inc
WMT
$860B
$215 0.1%
8,520
-1,035
-11% -$26.3K
JLL icon
132
Jones Lang LaSalle
JLL
$14.8B
$214 0.1%
1,711
-599
-26% -$68.8K
OKE icon
133
Oneok
OKE
$58.6B
$210 0.09%
4,020
+20
+0.5% +$1.03K
EPAC icon
134
Enerpac Tool Group
EPAC
$1.76B
$209 0.09%
+8,500
New +$218K
NWL icon
135
Newell Brands
NWL
$2.1B
$204 0.09%
+3,800
New +$193K
VSAT icon
136
Viasat
VSAT
$10.2B
$203 0.09%
3,076
-1,611
-34% -$106K
ISBC
137
DELISTED
Investors Bancorp, Inc.
ISBC
$202 0.09%
15,132
+3,045
+25% +$41.7K
BW icon
138
Babcock & Wilcox
BW
$1.64B
$193 0.09%
+1,646
New +$170K
IPI icon
139
Intrepid Potash
IPI
$458M
$95 0.04%
4,193
– –
ICON
140
DELISTED
Iconix Brand Group, Inc.
ICON
$73 0.03%
1,050
– –
KGC icon
141
Kinross Gold
KGC
$28.1B
$49 0.02%
12,000
– –
RSYS
142
DELISTED
Radisys Corp
RSYS
$49 0.02%
13,055
– –
ALL icon
143
Allstate
ALL
$65.5B
– –
-4,788
Closed -$390
AON icon
144
Aon
AON
$75.7B
– –
-3,591
Closed -$426
ENB icon
145
Enbridge
ENB
$123B
– –
-4,827
Closed -$202
HPE icon
146
Hewlett Packard
HPE
$63B
– –
-16,165
Closed -$223
KHC icon
147
Kraft Heinz
KHC
$30B
– –
-2,224
Closed -$202
MCO icon
148
Moody's
MCO
$83B
– –
-2,000
Closed -$224
ODP
149
DELISTED
ODP
ODP
– –
-2,742
Closed -$128
QCOM icon
150
Qualcomm
QCOM
$178B
– –
-37,539
Closed -$2.15K
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 2017 Portfolio in Review

As of Q2 2017, Chicago Trust held 168 positions worth $225K, down 0.45% from $226K the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Chicago Trust withdrew a net $1.13M in Q2 2017, closing 11 positions and reducing 75 holdings. Its most notable exit was Qualcomm, an estimated $2.15K 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 Bank of Hawaii worth $406.

  • Chicago Trust's largest Q2 2017 buy was Bank of Hawaii: 4,898 shares worth $406.
  • Chicago Trust added most to UnitedHealth in Q2 2017, an estimated $2.14M increase.
  • Chicago Trust's biggest Q2 2017 reduction was 3M, cutting an estimated $1.56M.
  • Chicago Trust fully exited Qualcomm in Q2 2017, selling an estimated $2.15K.
  • Chicago Trust's ten largest holdings make up 25% of its $225K portfolio in Q2 2017.
  • Chicago Trust opened 9 new positions and closed 11 in Q2 2017.
  • Chicago Trust's portfolio value fell 0.45% quarter-over-quarter to $225K.

Based on Chicago Trust's 13F filing for Q2 2017, filed 12 Jul 2017.