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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
+1.6%
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
$235M
AUM Growth
+$821K
Cap. Flow
-$2.14M
Cap. Flow %
-0.91%
Top 10 Hldgs %
26.58%
Holding
171
New
9
Increased
45
Reduced
67
Closed
5

Top Buys

Rank Stock Value
1
MHK icon
Mohawk Industries
MHK
+$933K
2
OXY icon
Occidental Petroleum
OXY
+$865K
3
PM icon
Philip Morris
PM
+$793K
4
HAS icon
Hasbro
HAS
+$654K
5
NTRS icon
Northern Trust
NTRS
+$503K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.15M
2
NSC icon
Norfolk Southern
NSC
+$855K
3
CVX icon
Chevron
CVX
+$792K
4
MSFT icon
Microsoft
MSFT
+$493K
5
MCD icon
McDonald's
MCD
+$483K

Sector Composition

Rank Sector Weight
1 Healthcare 16.93%
2 Financials 16.71%
3 Industrials 12.64%
4 Technology 10.37%
5 Energy 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
151
Colgate-Palmolive
CL
$72.1B
– –
-4,114
Closed -$295K
TRV icon
152
Travelers Companies
TRV
$78.5B
– –
-1,586
Closed -$220K
3 4 5 6
7

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LCP
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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 2018 Portfolio in Review

As of Q2 2018, Chicago Trust held 171 positions worth $235M, up 0.35% from $234M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Chicago Trust's Q2 2018 filing shows 9 new, 45 increased, 67 reduced and 5 closed positions. Its largest new stake was Mohawk Industries: 4,262 shares worth $913K. The largest sale was Apple, an estimated $1.15M.

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

  • Chicago Trust's largest Q2 2018 buy was Mohawk Industries: 4,262 shares worth $913K.
  • Chicago Trust added most to Occidental Petroleum in Q2 2018, an estimated $865K increase.
  • Chicago Trust's biggest Q2 2018 reduction was Apple, cutting an estimated $1.15M.
  • Chicago Trust fully exited Colgate-Palmolive in Q2 2018, selling an estimated $295K.
  • Chicago Trust's ten largest holdings make up 27% of its $235M portfolio in Q2 2018.
  • Chicago Trust opened 9 new positions and closed 5 in Q2 2018.
  • Chicago Trust's portfolio value rose 0.35% quarter-over-quarter to $235M.

Based on Chicago Trust's 13F filing for Q2 2018, filed 12 Jul 2018.