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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
-17.65%
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
$198M
AUM Growth
-$48.1M
Cap. Flow
+$2.75M
Cap. Flow %
1.39%
Top 10 Hldgs %
30.97%
Holding
186
New
6
Increased
48
Reduced
68
Closed
23

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.35M
2
SLB icon
SLB Ltd
SLB
+$1.62M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$551K
4
SYY icon
Sysco
SYY
+$481K
5
CMCSA icon
Comcast
CMCSA
+$414K

Top Sells

Rank Stock Value
1
NOV icon
NOV
NOV
+$805K
2
AXP icon
American Express
AXP
+$413K
3
DAL icon
Delta Air Lines
DAL
+$407K
4
PSX icon
Phillips 66
PSX
+$367K
5
AMZN icon
Amazon
AMZN
+$348K

Sector Composition

Rank Sector Weight
1 Technology 16.86%
2 Healthcare 15.85%
3 Financials 12.68%
4 Industrials 11.19%
5 Consumer Staples 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
126
Texas Instruments
TXN
$256B
$221K 0.11%
2,205
+424
+24% +$50.9K
CI icon
127
Cigna
CI
$76.2B
$219K 0.11%
1,234
– –
XLY icon
128
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$209K 0.11%
4,266
-18
-0.4% -$1.06K
ISBC
129
DELISTED
Investors Bancorp, Inc.
ISBC
$209K 0.11%
26,101
– –
BNY
130
Bank of New York Mellon
BNY
$108B
$204K 0.1%
6,053
-264
-4% -$11.1K
GIL icon
131
Gildan
GIL
$9.24B
$198K 0.1%
15,545
+5,534
+55% +$133K
NWL icon
132
Newell Brands
NWL
$2.26B
$193K 0.1%
14,500
– –
PDCO
133
DELISTED
Patterson Companies, Inc.
PDCO
$174K 0.09%
+11,370
New +$246K
OXY icon
134
Occidental Petroleum
OXY
$55.7B
$157K 0.08%
13,522
-465
-3% -$15.3K
HRB icon
135
H&R Block
HRB
$5.32B
$148K 0.07%
+10,500
New +$220K
AMX icon
136
America Movil
AMX
$78B
$133K 0.07%
11,327
-1,200
-10% -$18.7K
PZN
137
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$54K 0.03%
+12,275
New +$86.3K
IPI icon
138
Intrepid Potash
IPI
$452M
$9K ﹤0.01%
1,136
-1,995
-64% -$37.1K
ADI icon
139
Analog Devices
ADI
$179B
– –
-1,998
Closed -$238K
ADM icon
140
Archer Daniels Midland
ADM
$40B
– –
-4,810
Closed -$223K
AXS icon
141
AXIS Capital
AXS
$8.6B
– –
-4,097
Closed -$243K
BR icon
142
Broadridge
BR
$17.6B
– –
-1,950
Closed -$241K
COP icon
143
ConocoPhillips
COP
$143B
– –
-4,450
Closed -$289K
CPRI icon
144
Capri Holdings
CPRI
$1.82B
– –
-8,300
Closed -$317K
DAL icon
145
Delta Air Lines
DAL
$56.8B
– –
-6,960
Closed -$407K
DOW icon
146
Dow Inc
DOW
$20.9B
– –
-5,303
Closed -$290K
ENB icon
147
Enbridge
ENB
$122B
– –
-5,611
Closed -$223K
ENS icon
148
EnerSys
ENS
$6.79B
– –
-2,704
Closed -$203K
HEI icon
149
HEICO Corp
HEI
$50.1B
– –
-2,000
Closed -$228K
JLL icon
150
Jones Lang LaSalle
JLL
$15.4B
– –
-1,437
Closed -$250K
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 2020 Portfolio in Review

As of Q1 2020, Chicago Trust held 186 positions worth $198M, down 20% from $246M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Chicago Trust's Q1 2020 filing shows 6 new, 48 increased, 68 reduced and 23 closed positions. Its largest new stake was Sysco: 6,952 shares worth $317K. The largest sale was NOV, an estimated $805K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • Chicago Trust's largest Q1 2020 buy was Sysco: 6,952 shares worth $317K.
  • Chicago Trust added most to Apple in Q1 2020, an estimated $6.35M increase.
  • Chicago Trust's biggest Q1 2020 reduction was American Express, cutting an estimated $413K.
  • Chicago Trust fully exited NOV in Q1 2020, selling an estimated $805K.
  • Chicago Trust's ten largest holdings make up 31% of its $198M portfolio in Q1 2020.
  • Chicago Trust opened 6 new positions and closed 23 in Q1 2020.
  • Chicago Trust's portfolio value fell 20% quarter-over-quarter to $198M.

Based on Chicago Trust's 13F filing for Q1 2020, filed 7 Apr 2020.