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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
+7.44%
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
$251M
AUM Growth
+$16.1M
Cap. Flow
-$20.8K
Cap. Flow %
-0.01%
Top 10 Hldgs %
25.82%
Holding
177
New
11
Increased
55
Reduced
45
Closed
7

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$1.9M
2
JCI icon
Johnson Controls International
JCI
+$1.56M
3
PNC icon
PNC Financial Services
PNC
+$969K
4
PRAA icon
PRA Group
PRAA
+$288K
5
CL icon
Colgate-Palmolive
CL
+$266K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$2.32M
2
ABT icon
Abbott
ABT
+$1.67M
3
AET
Aetna Inc
AET
+$534K
4
AAPL icon
Apple
AAPL
+$380K
5
NKE icon
Nike
NKE
+$366K

Sector Composition

Rank Sector Weight
1 Financials 16.85%
2 Healthcare 16.36%
3 Industrials 13.44%
4 Technology 10.99%
5 Energy 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
126
General Mills
GIS
$19.2B
$292K 0.12%
6,806
+645
+10% +$29.2K
CXT icon
127
Crane NXT
CXT
$3.04B
$291K 0.12%
8,528
– –
HRB icon
128
H&R Block
HRB
$5.18B
$283K 0.11%
11,000
– –
NDSN icon
129
Nordson
NDSN
$16.5B
$278K 0.11%
2,000
– –
CL icon
130
Colgate-Palmolive
CL
$72.6B
$268K 0.11%
+3,990
New +$266K
BDX icon
131
Becton Dickinson
BDX
$43.1B
$266K 0.11%
1,047
-44
-4% -$10.8K
PRAA icon
132
PRA Group
PRAA
$648M
$265K 0.11%
+7,365
New +$288K
XLF icon
133
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$263K 0.1%
9,520
+281
+3% +$7.86K
MSM icon
134
MSC Industrial Direct
MSM
$7.02B
$259K 0.1%
2,942
+367
+14% +$31.3K
AGCO icon
135
AGCO
AGCO
$8.78B
$244K 0.1%
+4,009
New +$242K
HAIN icon
136
Hain Celestial
HAIN
$47.8M
$242K 0.1%
+8,900
New +$254K
XLY icon
137
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$240K 0.1%
4,088
+120
+3% +$6.83K
ESL
138
DELISTED
Esterline Technologies
ESL
$240K 0.1%
+2,642
New +$222K
VSAT icon
139
Viasat
VSAT
$9.79B
$235K 0.09%
3,668
– –
MYGN icon
140
Myriad Genetics
MYGN
$530M
$230K 0.09%
+5,000
New +$222K
NTCT icon
141
NETSCOUT
NTCT
$2.86B
$227K 0.09%
8,990
– –
XLE icon
142
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$225K 0.09%
5,930
+54
+0.9% +$2.02K
NWL icon
143
Newell Brands
NWL
$2.16B
$219K 0.09%
10,800
– –
AON icon
144
Aon
AON
$77.3B
$208K 0.08%
+1,350
New +$197K
AVT icon
145
Avnet
AVT
$7.33B
$207K 0.08%
+4,609
New +$211K
JLL icon
146
Jones Lang LaSalle
JLL
$15.1B
$202K 0.08%
+1,397
New +$220K
LUV icon
147
Southwest Airlines
LUV
$22.1B
$202K 0.08%
+3,227
New +$189K
BEL
148
DELISTED
Belmond Ltd.
BEL
$195K 0.08%
10,698
-2,735
-20% -$39.1K
AMX icon
149
America Movil
AMX
$78.1B
$182K 0.07%
11,327
– –
IPI icon
150
Intrepid Potash
IPI
$460M
$112K 0.04%
3,131
– –
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 Q3 2018 Portfolio in Review

As of Q3 2018, Chicago Trust held 177 positions worth $251M, up 6.9% from $235M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Chicago Trust's Q3 2018 filing shows 11 new, 55 increased, 45 reduced and 7 closed positions. Its largest new stake was PNC Financial Services: 6,814 shares worth $928K. The largest sale was AbbVie, an estimated $2.32M.

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

  • Chicago Trust's largest Q3 2018 buy was PNC Financial Services: 6,814 shares worth $928K.
  • Chicago Trust added most to PepsiCo in Q3 2018, an estimated $1.9M increase.
  • Chicago Trust's biggest Q3 2018 reduction was AbbVie, cutting an estimated $2.32M.
  • Chicago Trust fully exited Nike in Q3 2018, selling an estimated $366K.
  • Chicago Trust's ten largest holdings make up 26% of its $251M portfolio in Q3 2018.
  • Chicago Trust opened 11 new positions and closed 7 in Q3 2018.
  • Chicago Trust's portfolio value rose 6.9% quarter-over-quarter to $251M.

Based on Chicago Trust's 13F filing for Q3 2018, filed 10 Oct 2018.