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
-10.46%
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
$211K
AUM Growth
-$251M
Cap. Flow
-$12.2M
Cap. Flow %
-5,802.78%
Top 10 Hldgs %
27.12%
Holding
179
New
9
Increased
39
Reduced
65
Closed
16

Top Buys

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$546K
2
CVS icon
CVS Health
CVS
+$493K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$386K
4
LIN icon
Linde
LIN
+$374K
5
BABA icon
Alibaba
BABA
+$347K

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$2.28M
2
TGT icon
Target
TGT
+$1.91M
3
GE icon
GE Aerospace
GE
+$1.47M
4
MDLZ icon
Mondelez International
MDLZ
+$927K
5
SLB icon
SLB Ltd
SLB
+$815K

Sector Composition

Rank Sector Weight
1 Healthcare 18.51%
2 Financials 16.08%
3 Industrials 12.19%
4 Technology 10.08%
5 Consumer Staples 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
126
Mastercard
MA
$477B
$254 0.12%
+1,344
New +$267K
ACN icon
127
Accenture
ACN
$89.9B
$251 0.12%
+1,777
New +$281K
NDSN icon
128
Nordson
NDSN
$16.5B
$239 0.11%
2,000
– –
CL icon
129
Colgate-Palmolive
CL
$72.6B
$238 0.11%
3,990
– –
ETN icon
130
Eaton
ETN
$157B
$233 0.11%
3,390
-725
-18% -$54.2K
V icon
131
Visa
V
$677B
$231 0.11%
+1,751
New +$242K
MSM icon
132
MSC Industrial Direct
MSM
$7.02B
$227 0.11%
2,942
– –
AGCO icon
133
AGCO
AGCO
$8.78B
$223 0.11%
4,009
– –
MYGN icon
134
Myriad Genetics
MYGN
$530M
$218 0.1%
7,500
+2,500
+50% +$89.9K
JLL icon
135
Jones Lang LaSalle
JLL
$15.1B
$217 0.1%
1,714
+317
+23% +$42.9K
VSAT icon
136
Viasat
VSAT
$9.79B
$217 0.1%
3,668
– –
XLY icon
137
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$205 0.1%
4,126
+38
+0.9% +$2.01K
HRB icon
138
H&R Block
HRB
$5.18B
$203 0.1%
8,000
-3,000
-27% -$80.1K
AWI icon
139
Armstrong World Industries
AWI
$6.86B
$202 0.1%
+3,482
New +$222K
HAIN icon
140
Hain Celestial
HAIN
$47.8M
$182 0.09%
11,443
+2,543
+29% +$56.6K
AMX icon
141
America Movil
AMX
$78.1B
$161 0.08%
11,327
– –
IPI icon
142
Intrepid Potash
IPI
$460M
$82 0.04%
3,131
– –
ICON
143
DELISTED
Iconix Brand Group, Inc.
ICON
$1 ﹤0.01%
1,050
– –
AON icon
144
Aon
AON
$77.3B
– –
-1,350
Closed -$208K
AVT icon
145
Avnet
AVT
$7.33B
– –
-4,609
Closed -$207K
BDX icon
146
Becton Dickinson
BDX
$43.1B
– –
-1,047
Closed -$266K
CPRI icon
147
Capri Holdings
CPRI
$1.77B
– –
-5,000
Closed -$343K
CXT icon
148
Crane NXT
CXT
$3.04B
– –
-8,528
Closed -$291K
ESBA icon
149
Empire State Realty Series ES
ESBA
$1.49B
– –
-22,903
Closed -$382K
GIS icon
150
General Mills
GIS
$19.2B
– –
-6,806
Closed -$292K
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 Q4 2018 Portfolio in Review

As of Q4 2018, Chicago Trust held 179 positions worth $211K, down 100% from $251M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Chicago Trust withdrew a net $12.2M in Q4 2018, closing 16 positions and reducing 65 holdings. Its most notable exit was Aetna Inc, an estimated $2.28M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

Against the trend, Chicago Trust opened a new position in AB InBev worth $469.

  • Chicago Trust's largest Q4 2018 buy was AB InBev: 7,132 shares worth $469.
  • Chicago Trust added most to CVS Health in Q4 2018, an estimated $493K increase.
  • Chicago Trust's biggest Q4 2018 reduction was Target, cutting an estimated $1.91M.
  • Chicago Trust fully exited Aetna Inc in Q4 2018, selling an estimated $2.28M.
  • Chicago Trust's ten largest holdings make up 27% of its $211K portfolio in Q4 2018.
  • Chicago Trust opened 9 new positions and closed 16 in Q4 2018.
  • Chicago Trust's portfolio value fell 100% quarter-over-quarter to $211K.

Based on Chicago Trust's 13F filing for Q4 2018, filed 9 Jan 2019.