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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
+3.81%
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
$235K
AUM Growth
+$2.64K
Cap. Flow
-$1.28M
Cap. Flow %
-544.77%
Top 10 Hldgs %
23.95%
Holding
199
New
18
Increased
58
Reduced
60
Closed
6

Top Buys

Rank Stock Value
1
CMI icon
Cummins
CMI
+$1.09M
2
PCAR icon
PACCAR
PCAR
+$624K
3
WAB icon
Wabtec
WAB
+$616K
4
INTC icon
Intel
INTC
+$603K
5
BKNG icon
Booking.com
BKNG
+$374K

Top Sells

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$1.76M
2
PEP icon
PepsiCo
PEP
+$1.34M
3
ABT icon
Abbott
ABT
+$935K
4
OXY icon
Occidental Petroleum
OXY
+$814K
5
XOM icon
ExxonMobil
XOM
+$593K

Sector Composition

Rank Sector Weight
1 Financials 16.58%
2 Healthcare 13.97%
3 Industrials 12.74%
4 Technology 11.29%
5 Consumer Staples 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
126
Oneok
OKE
$58.7B
$294 0.13%
4,282
-788
-16% -$53.1K
ISBC
127
DELISTED
Investors Bancorp, Inc.
ISBC
$291 0.12%
26,101
– –
AON icon
128
Aon
AON
$77.3B
$289 0.12%
1,499
+149
+11% +$27K
TGT icon
129
Target
TGT
$62.1B
$286 0.12%
3,298
-100
-3% -$8.08K
NDSN icon
130
Nordson
NDSN
$16.5B
$283 0.12%
2,000
– –
BNY
131
Bank of New York Mellon
BNY
$108B
$278 0.12%
6,293
+264
+4% +$12.4K
TRIP icon
132
TripAdvisor
TRIP
$1.59B
$272 0.12%
5,870
+1,224
+26% +$59.7K
V icon
133
Visa
V
$677B
$259 0.11%
1,491
-260
-15% -$42.6K
CI icon
134
Cigna
CI
$76.6B
$257 0.11%
1,633
-156
-9% -$24.4K
GIL icon
135
Gildan
GIL
$9.25B
$257 0.11%
6,655
-6,126
-48% -$229K
DOW icon
136
Dow Inc
DOW
$21.6B
$249 0.11%
+5,046
New +$266K
AXS icon
137
AXIS Capital
AXS
$8.59B
$245 0.1%
4,097
-1,576
-28% -$91.7K
HRB icon
138
H&R Block
HRB
$5.18B
$240 0.1%
+8,200
New +$220K
ADI icon
139
Analog Devices
ADI
$181B
$229 0.1%
+2,032
New +$220K
MSM icon
140
MSC Industrial Direct
MSM
$7.02B
$227 0.1%
3,057
– –
XLE icon
141
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$227 0.1%
+7,142
New +$229K
AGCO icon
142
AGCO
AGCO
$8.78B
$222 0.09%
2,855
-1,154
-29% -$82.3K
SYK icon
143
Stryker
SYK
$127B
$211 0.09%
1,027
– –
DAL icon
144
Delta Air Lines
DAL
$55.9B
$210 0.09%
+3,700
New +$207K
AVT icon
145
Avnet
AVT
$7.33B
$209 0.09%
+4,609
New +$206K
SBUX icon
146
Starbucks
SBUX
$118B
$209 0.09%
+2,495
New +$196K
MYGN icon
147
Myriad Genetics
MYGN
$530M
$208 0.09%
7,500
– –
UNF icon
148
Unifirst Corp
UNF
$5.32B
$207 0.09%
+1,094
New +$177K
MAR icon
149
Marriott International
MAR
$98.7B
$205 0.09%
+1,462
New +$194K
TXN icon
150
Texas Instruments
TXN
$255B
$205 0.09%
+1,789
New +$200K
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 2019 Portfolio in Review

As of Q2 2019, Chicago Trust held 199 positions worth $235K, up 1.1% from $232K the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Chicago Trust withdrew a net $1.28M in Q2 2019, closing 6 positions and reducing 60 holdings. Its most notable exit was United Parcel Service, an estimated $3.6K 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 Wabtec worth $623.

  • Chicago Trust's largest Q2 2019 buy was Wabtec: 8,687 shares worth $623.
  • Chicago Trust added most to Cummins in Q2 2019, an estimated $1.09M increase.
  • Chicago Trust's biggest Q2 2019 reduction was Norfolk Southern, cutting an estimated $1.76M.
  • Chicago Trust fully exited United Parcel Service in Q2 2019, selling an estimated $3.6K.
  • Chicago Trust's ten largest holdings make up 24% of its $235K portfolio in Q2 2019.
  • Chicago Trust opened 18 new positions and closed 6 in Q2 2019.
  • Chicago Trust's portfolio value rose 1.1% quarter-over-quarter to $235K.

Based on Chicago Trust's 13F filing for Q2 2019, filed 23 Jul 2019.