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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
+7.66%
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
$246M
AUM Growth
+$8.88M
Cap. Flow
-$6.84M
Cap. Flow %
-2.78%
Top 10 Hldgs %
25.63%
Holding
193
New
5
Increased
28
Reduced
77
Closed
13

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$1.18M
2
JLL icon
Jones Lang LaSalle
JLL
+$226K
3
WEC icon
WEC Energy
WEC
+$218K
4
ENB icon
Enbridge
ENB
+$210K
5
ADM icon
Archer Daniels Midland
ADM
+$205K

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$1.17M
2
MHK icon
Mohawk Industries
MHK
+$1.08M
3
AAPL icon
Apple
AAPL
+$835K
4
NOV icon
NOV
NOV
+$673K
5
PEP icon
PepsiCo
PEP
+$357K

Sector Composition

Rank Sector Weight
1 Financials 16.84%
2 Healthcare 15.23%
3 Technology 13.25%
4 Industrials 12.55%
5 Consumer Staples 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
126
Aon
AON
$77.3B
$312K 0.13%
1,499
– –
ISBC
127
DELISTED
Investors Bancorp, Inc.
ISBC
$311K 0.13%
26,101
– –
V icon
128
Visa
V
$677B
$298K 0.12%
1,583
– –
GIL icon
129
Gildan
GIL
$9.25B
$296K 0.12%
10,011
+3,356
+50% +$98.2K
DOW icon
130
Dow Inc
DOW
$21.6B
$290K 0.12%
5,303
+230
+5% +$11.9K
COP icon
131
ConocoPhillips
COP
$147B
$289K 0.12%
4,450
-598
-12% -$35.2K
STZ icon
132
Constellation Brands
STZ
$22.2B
$285K 0.12%
1,500
– –
NWL icon
133
Newell Brands
NWL
$2.16B
$279K 0.11%
14,500
+2,500
+21% +$48.2K
HRL icon
134
Hormel Foods
HRL
$13.9B
$271K 0.11%
6,000
– –
XLY icon
135
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$268K 0.11%
4,284
– –
MYGN icon
136
Myriad Genetics
MYGN
$530M
$259K 0.11%
9,500
– –
DD icon
137
DuPont de Nemours
DD
$18.6B
$257K 0.1%
3,198
+73
+2% +$6.06K
CI icon
138
Cigna
CI
$76.6B
$252K 0.1%
1,234
-167
-12% -$30.6K
JLL icon
139
Jones Lang LaSalle
JLL
$15.1B
$250K 0.1%
+1,437
New +$226K
XLF icon
140
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$245K 0.1%
7,972
– –
AXS icon
141
AXIS Capital
AXS
$8.59B
$243K 0.1%
4,097
– –
BR icon
142
Broadridge
BR
$17.2B
$241K 0.1%
1,950
– –
MSM icon
143
MSC Industrial Direct
MSM
$7.02B
$240K 0.1%
3,057
– –
ADI icon
144
Analog Devices
ADI
$181B
$238K 0.1%
1,998
-15
-0.7% -$1.69K
TXN icon
145
Texas Instruments
TXN
$255B
$229K 0.09%
1,781
– –
HEI icon
146
HEICO Corp
HEI
$48.9B
$228K 0.09%
2,000
– –
ADM icon
147
Archer Daniels Midland
ADM
$41.4B
$223K 0.09%
+4,810
New +$205K
ENB icon
148
Enbridge
ENB
$124B
$223K 0.09%
+5,611
New +$210K
SYK icon
149
Stryker
SYK
$127B
$211K 0.09%
1,006
-8
-0.8% -$1.66K
MCHP icon
150
Microchip Technology
MCHP
$42.8B
$208K 0.08%
+3,976
New +$192K
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 2019 Portfolio in Review

As of Q4 2019, Chicago Trust held 193 positions worth $246M, up 3.7% from $237M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Chicago Trust's Q4 2019 filing shows 5 new, 28 increased, 77 reduced and 13 closed positions. Its largest new stake was Jones Lang LaSalle: 1,437 shares worth $250K. The largest sale was SLB Ltd, an estimated $1.17M.

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

  • Chicago Trust's largest Q4 2019 buy was Jones Lang LaSalle: 1,437 shares worth $250K.
  • Chicago Trust added most to Comcast in Q4 2019, an estimated $1.18M increase.
  • Chicago Trust's biggest Q4 2019 reduction was SLB Ltd, cutting an estimated $1.17M.
  • Chicago Trust fully exited Mohawk Industries in Q4 2019, selling an estimated $1.08M.
  • Chicago Trust's ten largest holdings make up 26% of its $246M portfolio in Q4 2019.
  • Chicago Trust opened 5 new positions and closed 13 in Q4 2019.
  • Chicago Trust's portfolio value rose 3.7% quarter-over-quarter to $246M.

Based on Chicago Trust's 13F filing for Q4 2019, filed 13 Jan 2020.