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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
-10.46%
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
$211K
AUM Growth
-$251M
Cap. Flow
-$12.2M
Cap. Flow %
-5,802.78%
Top 10 Hldgs %
27.12%
Holding
179
New
9
Increased
39
Reduced
65
Closed
16

Top Buys

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$546K
2
CVS icon
CVS Health
CVS
+$493K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$386K
4
LIN icon
Linde
LIN
+$374K
5
BABA icon
Alibaba
BABA
+$347K

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$2.28M
2
TGT icon
Target
TGT
+$1.91M
3
GE icon
GE Aerospace
GE
+$1.47M
4
MDLZ icon
Mondelez International
MDLZ
+$927K
5
SLB icon
SLB Ltd
SLB
+$815K

Sector Composition

Rank Sector Weight
1 Healthcare 18.51%
2 Financials 16.08%
3 Industrials 12.19%
4 Technology 10.08%
5 Consumer Staples 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUV icon
151
Southwest Airlines
LUV
$22.1B
– –
-3,227
Closed -$202K
NFLX icon
152
Netflix
NFLX
$292B
– –
-8,070
Closed -$302K
NTCT icon
153
NETSCOUT
NTCT
$2.86B
– –
-8,990
Closed -$227K
XLE icon
154
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
– –
-5,930
Closed -$225K
XLF icon
155
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
– –
-9,520
Closed -$263K
BEL
156
DELISTED
Belmond Ltd.
BEL
– –
-10,698
Closed -$195K
ESL
157
DELISTED
Esterline Technologies
ESL
– –
-2,642
Closed -$240K
AET
158
DELISTED
Aetna Inc
AET
– –
-11,255
Closed -$2.28M
PX
159
DELISTED
Praxair Inc
PX
– –
-2,367
Closed -$381K
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 2018 Portfolio in Review

As of Q4 2018, Chicago Trust held 179 positions worth $211K, down 100% from $251M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Chicago Trust withdrew a net $12.2M in Q4 2018, closing 16 positions and reducing 65 holdings. Its most notable exit was Aetna Inc, an estimated $2.28M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

Against the trend, Chicago Trust opened a new position in AB InBev worth $469.

  • Chicago Trust's largest Q4 2018 buy was AB InBev: 7,132 shares worth $469.
  • Chicago Trust added most to CVS Health in Q4 2018, an estimated $493K increase.
  • Chicago Trust's biggest Q4 2018 reduction was Target, cutting an estimated $1.91M.
  • Chicago Trust fully exited Aetna Inc in Q4 2018, selling an estimated $2.28M.
  • Chicago Trust's ten largest holdings make up 27% of its $211K portfolio in Q4 2018.
  • Chicago Trust opened 9 new positions and closed 16 in Q4 2018.
  • Chicago Trust's portfolio value fell 100% quarter-over-quarter to $211K.

Based on Chicago Trust's 13F filing for Q4 2018, filed 9 Jan 2019.