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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
+10.58%
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
$232K
AUM Growth
+$21K
Cap. Flow
-$2.31M
Cap. Flow %
-994.68%
Top 10 Hldgs %
24.57%
Holding
188
New
25
Increased
34
Reduced
72
Closed
6

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.37M
2
BKNG icon
Booking.com
BKNG
+$1.13M
3
SLB icon
SLB Ltd
SLB
+$875K
4
EXPE icon
Expedia Group
EXPE
+$560K
5
HOG icon
Harley-Davidson
HOG
+$479K

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$2.57M
2
D icon
Dominion Energy
D
+$1.72M
3
MRK icon
Merck
MRK
+$1.34M
4
WTFC icon
Wintrust Financial
WTFC
+$488K
5
MSFT icon
Microsoft
MSFT
+$383K

Sector Composition

Rank Sector Weight
1 Financials 15.63%
2 Healthcare 14.87%
3 Industrials 13.59%
4 Technology 10.63%
5 Energy 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
151
Colgate-Palmolive
CL
$72.6B
– –
-3,990
Closed -$238
ETN icon
152
Eaton
ETN
$157B
– –
-3,390
Closed -$233
HRB icon
153
H&R Block
HRB
$5.18B
– –
-8,000
Closed -$203
ICON
154
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-1,050
Closed -$1
RHT
155
DELISTED
Red Hat Inc
RHT
– –
-1,696
Closed -$298
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 Q1 2019 Portfolio in Review

As of Q1 2019, Chicago Trust held 188 positions worth $232K, up 9.9% from $211K the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Chicago Trust withdrew a net $2.31M in Q1 2019, closing 6 positions and reducing 72 holdings. Its most notable exit was Red Hat Inc, an estimated $298 position sold in full.

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

Against the trend, Chicago Trust opened a new position in Booking.com worth $1.1K.

  • Chicago Trust's largest Q1 2019 buy was Booking.com: 15,775 shares worth $1.1K.
  • Chicago Trust added most to GE Aerospace in Q1 2019, an estimated $1.37M increase.
  • Chicago Trust's biggest Q1 2019 reduction was Abbott, cutting an estimated $2.57M.
  • Chicago Trust fully exited Red Hat Inc in Q1 2019, selling an estimated $298.
  • Chicago Trust's ten largest holdings make up 25% of its $232K portfolio in Q1 2019.
  • Chicago Trust opened 25 new positions and closed 6 in Q1 2019.
  • Chicago Trust's portfolio value rose 9.9% quarter-over-quarter to $232K.

Based on Chicago Trust's 13F filing for Q1 2019, filed 10 Apr 2019.