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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
+1.6%
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
$235M
AUM Growth
+$821K
Cap. Flow
-$2.14M
Cap. Flow %
-0.91%
Top 10 Hldgs %
26.58%
Holding
171
New
9
Increased
45
Reduced
67
Closed
5

Top Buys

Rank Stock Value
1
MHK icon
Mohawk Industries
MHK
+$933K
2
OXY icon
Occidental Petroleum
OXY
+$865K
3
PM icon
Philip Morris
PM
+$793K
4
HAS icon
Hasbro
HAS
+$654K
5
NTRS icon
Northern Trust
NTRS
+$503K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.15M
2
NSC icon
Norfolk Southern
NSC
+$855K
3
CVX icon
Chevron
CVX
+$792K
4
MSFT icon
Microsoft
MSFT
+$493K
5
MCD icon
McDonald's
MCD
+$483K

Sector Composition

Rank Sector Weight
1 Healthcare 16.93%
2 Financials 16.71%
3 Industrials 12.64%
4 Technology 10.37%
5 Energy 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISBC
126
DELISTED
Investors Bancorp, Inc.
ISBC
$278K 0.12%
21,770
– –
GIS icon
127
General Mills
GIS
$19.2B
$272K 0.12%
6,161
-775
-11% -$33.9K
NTCT icon
128
NETSCOUT
NTCT
$2.86B
$267K 0.11%
8,990
-2,979
-25% -$82.8K
NDSN icon
129
Nordson
NDSN
$16.5B
$257K 0.11%
2,000
– –
BDX icon
130
Becton Dickinson
BDX
$43B
$255K 0.11%
1,091
– –
JCI icon
131
Johnson Controls International
JCI
$87.8B
$255K 0.11%
7,622
+70
+0.9% +$2.43K
HRB icon
132
H&R Block
HRB
$5.19B
$251K 0.11%
11,000
– –
XLF icon
133
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$246K 0.1%
9,239
+55
+0.6% +$1.52K
VSAT icon
134
Viasat
VSAT
$9.93B
$242K 0.1%
3,668
+386
+12% +$24.6K
AWI icon
135
Armstrong World Industries
AWI
$6.91B
$238K 0.1%
3,760
– –
CXT icon
136
Crane NXT
CXT
$3.05B
$237K 0.1%
8,528
+1,394
+20% +$42K
EPAC icon
137
Enerpac Tool Group
EPAC
$1.78B
$237K 0.1%
8,094
-1,703
-17% -$42.2K
SSNC icon
138
SS&C Technologies
SSNC
$17.9B
$232K 0.1%
4,461
-1,825
-29% -$92.4K
XLE icon
139
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$223K 0.09%
+5,876
New +$218K
TRIP icon
140
TripAdvisor
TRIP
$1.61B
$219K 0.09%
+3,930
New +$188K
MSM icon
141
MSC Industrial Direct
MSM
$7.09B
$218K 0.09%
+2,575
New +$233K
XLY icon
142
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.5B
$217K 0.09%
3,968
-272
-6% -$14.4K
AHL
143
DELISTED
ASPEN Insurance Holding Limited
AHL
$205K 0.09%
5,023
– –
AMX icon
144
America Movil
AMX
$78.3B
$189K 0.08%
11,327
-4,322
-28% -$74.8K
BEL
145
DELISTED
Belmond Ltd.
BEL
$150K 0.06%
+13,433
New +$153K
IPI icon
146
Intrepid Potash
IPI
$457M
$128K 0.05%
3,131
-632
-17% -$27.6K
ICON
147
DELISTED
Iconix Brand Group, Inc.
ICON
$6K ﹤0.01%
1,050
– –
ACN icon
148
Accenture
ACN
$89.7B
– –
-1,395
Closed -$214K
AGCO icon
149
AGCO
AGCO
$8.72B
– –
-3,186
Closed -$207K
AVT icon
150
Avnet
AVT
$7.36B
– –
-5,281
Closed -$221K
3 4 5
6
7

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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 2018 Portfolio in Review

As of Q2 2018, Chicago Trust held 171 positions worth $235M, up 0.35% from $234M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Chicago Trust's Q2 2018 filing shows 9 new, 45 increased, 67 reduced and 5 closed positions. Its largest new stake was Mohawk Industries: 4,262 shares worth $913K. The largest sale was Apple, an estimated $1.15M.

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

  • Chicago Trust's largest Q2 2018 buy was Mohawk Industries: 4,262 shares worth $913K.
  • Chicago Trust added most to Occidental Petroleum in Q2 2018, an estimated $865K increase.
  • Chicago Trust's biggest Q2 2018 reduction was Apple, cutting an estimated $1.15M.
  • Chicago Trust fully exited Colgate-Palmolive in Q2 2018, selling an estimated $295K.
  • Chicago Trust's ten largest holdings make up 27% of its $235M portfolio in Q2 2018.
  • Chicago Trust opened 9 new positions and closed 5 in Q2 2018.
  • Chicago Trust's portfolio value rose 0.35% quarter-over-quarter to $235M.

Based on Chicago Trust's 13F filing for Q2 2018, filed 12 Jul 2018.