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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
-0.21%
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
$292M
AUM Growth
–
Cap. Flow
+$293M
Cap. Flow
% of AUM
100.29%
Top 10 Holdings %
Top 10 Hldgs %
24.61%
Holding
191
New
191
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$13.6M |
| 2 |
AbbVie
ABBV
|
+$8.9M |
| 3 |
Apple
AAPL
|
+$7.3M |
| 4 |
Abbott
ABT
|
+$7.2M |
| 5 |
AT&T
T
|
+$6.78M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.9% |
| 2 | Industrials | 15.28% |
| 3 | Energy | 11.64% |
| 4 | Technology | 11.59% |
| 5 | Financials | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DTV
151
DELISTED
DIRECTV COM STK (DE)
DTV
| $258K | 0.09% |
+3,030
| New | +$262K |
|
152
Pinnacle West Capital
PNW
$12.9B
| $257K | 0.09% |
+4,035
| New | +$269K |
|
153
Hasbro
HAS
$12.6B
| $254K | 0.09% |
+4,023
| New | +$236K |
|
154
Enerpac Tool Group
EPAC
$1.77B
| $248K | 0.09% |
+10,424
| New | +$256K |
|
155
Deere & Co
DE
$170B
| $246K | 0.08% |
+2,800
| New | +$248K |
|
156
Textron
TXT
$16.6B
| $238K | 0.08% |
+5,375
| New | +$234K |
|
157
Kennametal
KMT
$2.68B
| $237K | 0.08% |
+7,041
| New | +$238K |
|
158
Bladex Inc
BLX
$2.24B
| $235K | 0.08% |
+7,179
| New | +$219K |
|
159
Scansource
SCSC
$1.12B
| $235K | 0.08% |
+5,791
| New | +$219K |
|
160
Live Nation Entertainment
LYV
$41.2B
| $232K | 0.08% |
+9,195
| New | +$232K |
|
|
TUP
161
DELISTED
Tupperware Brands Corporation
TUP
| $230K | 0.08% |
+3,318
| New | +$224K |
|
|
MW
162
DELISTED
THE MENS WAREHOUSE INC
MW
| $228K | 0.08% |
+4,374
| New | +$212K |
|
163
APA Corp
APA
$12.8B
| $225K | 0.08% |
+3,730
| New | +$235K |
|
164
RPM International
RPM
$13.7B
| $225K | 0.08% |
+4,707
| New | +$228K |
|
165
Intrepid Potash
IPI
$460M
| $224K | 0.08% |
+1,940
| New | +$256K |
|
166
Illinois Tool Works
ITW
$81.4B
| $223K | 0.08% |
+2,302
| New | +$222K |
|
167
Allstate
ALL
$66.9B
| $222K | 0.08% |
+3,120
| New | +$220K |
|
168
Vanguard Information Technology ETF
VGT
$139B
| $219K | 0.08% |
+16,392
| New | +$216K |
|
|
DBD
169
DELISTED
Diebold Nixdorf Incorporated
DBD
| $219K | 0.08% |
+6,168
| New | +$208K |
|
170
Hershey
HSY
$35.4B
| $217K | 0.07% |
+2,150
| New | +$224K |
|
171
L3Harris
LHX
$55.9B
| $214K | 0.07% |
+2,716
| New | +$198K |
|
172
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $209K | 0.07% |
+5,558
| New | +$204K |
|
|
MRH
173
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $206K | 0.07% |
+5,360
| New | +$194K |
|
174
BWX Technologies
BWXT
$16B
| $205K | 0.07% |
+8,935
| New | +$188K |
|
175
Trane Technologies
TT
$106B
| $204K | 0.07% |
+3,000
| New | +$198K |
|
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Chicago Trust's Q1 2015 Portfolio in Review
Q1 2015 is the first quarter with a 13F filing on record for Chicago Trust, which disclosed 191 positions worth $292M. Its ten largest holdings account for 25% of the portfolio.
Its largest position is ExxonMobil: 153,477 shares worth $13M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, followed by Industrials and Energy.
- Chicago Trust's largest Q1 2015 buy was ExxonMobil: 153,477 shares worth $13M.
- Chicago Trust's ten largest holdings make up 25% of its $292M portfolio in Q1 2015.
- Chicago Trust disclosed 191 positions in Q1 2015, its first 13F filing on record.
Based on Chicago Trust's 13F filing for Q1 2015, filed 16 Apr 2015.