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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
+1.38%
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
$237M
AUM Growth
+$237M
Cap. Flow
+$5.84M
Cap. Flow %
2.47%
Top 10 Hldgs %
24.91%
Holding
202
New
9
Increased
69
Reduced
55
Closed
14

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$884K
2
BSX icon
Boston Scientific
BSX
+$661K
3
WEC icon
WEC Energy
WEC
+$469K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$393K
5
CSX icon
CSX Corp
CSX
+$377K

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$848K
2
PEP icon
PepsiCo
PEP
+$746K
3
SO icon
Southern Company
SO
+$295K
4
SHW icon
Sherwin-Williams
SHW
+$255K
5
AAPL icon
Apple
AAPL
+$214K

Sector Composition

Rank Sector Weight
1 Financials 16.15%
2 Healthcare 14.19%
3 Industrials 12.47%
4 Technology 12.3%
5 Consumer Staples 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
126
Aon
AON
$77.3B
$290K 0.12%
1,499
– –
BNY
127
Bank of New York Mellon
BNY
$108B
$287K 0.12%
6,346
+53
+0.8% +$2.36K
COP icon
128
ConocoPhillips
COP
$147B
$287K 0.12%
5,048
-354
-7% -$20.1K
DD icon
129
DuPont de Nemours
DD
$18.6B
$280K 0.12%
3,125
-519
-14% -$45.7K
AXS icon
130
AXIS Capital
AXS
$8.59B
$273K 0.12%
4,097
– –
MYGN icon
131
Myriad Genetics
MYGN
$530M
$272K 0.11%
9,500
+2,000
+27% +$58.3K
V icon
132
Visa
V
$677B
$272K 0.11%
1,583
+92
+6% +$16.4K
HRL icon
133
Hormel Foods
HRL
$13.9B
$262K 0.11%
+6,000
New +$252K
XLY icon
134
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$258K 0.11%
4,284
-744
-15% -$44.8K
WCC
135
WESCO International
WCC
$16.2B
$253K 0.11%
+5,288
New +$249K
HEI icon
136
HEICO Corp
HEI
$48.9B
$250K 0.11%
2,000
-328
-14% -$44.8K
BR icon
137
Broadridge
BR
$17.2B
$243K 0.1%
+1,950
New +$251K
DOW icon
138
Dow Inc
DOW
$21.6B
$242K 0.1%
5,073
+27
+0.5% +$1.26K
GIL icon
139
Gildan
GIL
$9.25B
$236K 0.1%
6,655
– –
CPRI icon
140
Capri Holdings
CPRI
$1.77B
$232K 0.1%
+7,000
New +$224K
TXN icon
141
Texas Instruments
TXN
$255B
$230K 0.1%
1,781
-8
-0.4% -$986
ADI icon
142
Analog Devices
ADI
$181B
$225K 0.09%
2,013
-19
-0.9% -$2.15K
NWL icon
143
Newell Brands
NWL
$2.16B
$225K 0.09%
12,000
– –
XLF icon
144
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$223K 0.09%
7,972
-5,906
-43% -$163K
MSM icon
145
MSC Industrial Direct
MSM
$7.02B
$222K 0.09%
3,057
– –
SYK icon
146
Stryker
SYK
$127B
$219K 0.09%
1,014
-13
-1% -$2.79K
UNF icon
147
Unifirst Corp
UNF
$5.32B
$214K 0.09%
1,094
– –
CI icon
148
Cigna
CI
$76.6B
$212K 0.09%
1,401
-232
-14% -$37.8K
BGS icon
149
B&G Foods
BGS
$285M
$208K 0.09%
+11,000
New +$211K
AVT icon
150
Avnet
AVT
$7.33B
$205K 0.09%
4,609
– –
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 2019 Portfolio in Review

As of Q3 2019, Chicago Trust held 202 positions worth $237M, up 100,881% from $235K the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Chicago Trust's Q3 2019 filing shows 9 new, 69 increased, 55 reduced and 14 closed positions. Its largest new stake was Boston Scientific: 15,604 shares worth $635K. The largest sale was Chubb, an estimated $848K.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Industrials.

  • Chicago Trust's largest Q3 2019 buy was Boston Scientific: 15,604 shares worth $635K.
  • Chicago Trust added most to Intel in Q3 2019, an estimated $884K increase.
  • Chicago Trust's biggest Q3 2019 reduction was Chubb, cutting an estimated $848K.
  • Chicago Trust fully exited Harley-Davidson in Q3 2019, selling an estimated $1.57K.
  • Chicago Trust's ten largest holdings make up 25% of its $237M portfolio in Q3 2019.
  • Chicago Trust opened 9 new positions and closed 14 in Q3 2019.
  • Chicago Trust's portfolio value rose 100,881% quarter-over-quarter to $237M.

Based on Chicago Trust's 13F filing for Q3 2019, filed 9 Oct 2019.