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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
+10.58%
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
$232K
AUM Growth
+$21K
Cap. Flow
-$2.31M
Cap. Flow %
-994.68%
Top 10 Hldgs %
24.57%
Holding
188
New
25
Increased
34
Reduced
72
Closed
6

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.37M
2
BKNG icon
Booking.com
BKNG
+$1.13M
3
SLB icon
SLB Ltd
SLB
+$875K
4
EXPE icon
Expedia Group
EXPE
+$560K
5
HOG icon
Harley-Davidson
HOG
+$479K

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$2.57M
2
D icon
Dominion Energy
D
+$1.72M
3
MRK icon
Merck
MRK
+$1.34M
4
WTFC icon
Wintrust Financial
WTFC
+$488K
5
MSFT icon
Microsoft
MSFT
+$383K

Sector Composition

Rank Sector Weight
1 Financials 15.63%
2 Healthcare 14.87%
3 Industrials 13.59%
4 Technology 10.63%
5 Energy 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
126
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$301 0.13%
5,278
+1,152
+28% +$62.5K
ACN icon
127
Accenture
ACN
$89.9B
$296 0.13%
1,682
-95
-5% -$14.9K
CI icon
128
Cigna
CI
$76.6B
$287 0.12%
1,789
-76
-4% -$13.9K
VSAT icon
129
Viasat
VSAT
$9.79B
$284 0.12%
3,668
– –
AGCO icon
130
AGCO
AGCO
$8.78B
$279 0.12%
4,009
– –
AWI icon
131
Armstrong World Industries
AWI
$6.86B
$277 0.12%
3,482
– –
TGT icon
132
Target
TGT
$62.1B
$273 0.12%
3,398
-1,431
-30% -$105K
V icon
133
Visa
V
$677B
$273 0.12%
1,751
– –
PRAA icon
134
PRA Group
PRAA
$648M
$270 0.12%
10,077
-1,010
-9% -$29.2K
NDSN icon
135
Nordson
NDSN
$16.5B
$265 0.11%
2,000
– –
HAIN icon
136
Hain Celestial
HAIN
$47.8M
$264 0.11%
11,443
– –
MSM icon
137
MSC Industrial Direct
MSM
$7.02B
$253 0.11%
3,057
+115
+4% +$9.47K
MYGN icon
138
Myriad Genetics
MYGN
$530M
$249 0.11%
7,500
– –
TRIP icon
139
TripAdvisor
TRIP
$1.59B
$239 0.1%
+4,646
New +$255K
CXT icon
140
Crane NXT
CXT
$3.04B
$232 0.1%
+7,897
New +$223K
AON icon
141
Aon
AON
$77.3B
$230 0.1%
+1,350
New +$219K
CPRI icon
142
Capri Holdings
CPRI
$1.77B
$229 0.1%
+5,000
New +$219K
JLL icon
143
Jones Lang LaSalle
JLL
$15.1B
$222 0.1%
1,437
-277
-16% -$41.7K
HEI icon
144
HEICO Corp
HEI
$48.9B
$221 0.1%
+2,328
New +$203K
SYK icon
145
Stryker
SYK
$127B
$203 0.09%
+1,027
New +$185K
STZ icon
146
Constellation Brands
STZ
$22.2B
$202 0.09%
+1,150
New +$194K
NWL icon
147
Newell Brands
NWL
$2.16B
$184 0.08%
12,000
-3,800
-24% -$69.8K
AMX icon
148
America Movil
AMX
$78.1B
$162 0.07%
11,327
– –
IPI icon
149
Intrepid Potash
IPI
$460M
$118 0.05%
3,131
– –
ELF icon
150
e.l.f. Beauty
ELF
$4.56B
$117 0.05%
+11,028
New +$98.3K
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 Q1 2019 Portfolio in Review

As of Q1 2019, Chicago Trust held 188 positions worth $232K, up 9.9% from $211K the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Chicago Trust withdrew a net $2.31M in Q1 2019, closing 6 positions and reducing 72 holdings. Its most notable exit was Red Hat Inc, an estimated $298 position sold in full.

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

Against the trend, Chicago Trust opened a new position in Booking.com worth $1.1K.

  • Chicago Trust's largest Q1 2019 buy was Booking.com: 15,775 shares worth $1.1K.
  • Chicago Trust added most to GE Aerospace in Q1 2019, an estimated $1.37M increase.
  • Chicago Trust's biggest Q1 2019 reduction was Abbott, cutting an estimated $2.57M.
  • Chicago Trust fully exited Red Hat Inc in Q1 2019, selling an estimated $298.
  • Chicago Trust's ten largest holdings make up 25% of its $232K portfolio in Q1 2019.
  • Chicago Trust opened 25 new positions and closed 6 in Q1 2019.
  • Chicago Trust's portfolio value rose 9.9% quarter-over-quarter to $232K.

Based on Chicago Trust's 13F filing for Q1 2019, filed 10 Apr 2019.