We are live on ! Find out more
CT

Chicago Trust Portfolio holdings

AUM $690M
1-Year Est. Return 33.05%
This Fund
S&P 500
This Quarter Est. Return
+1.38%
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
$237M
AUM Growth
+$237M
Cap. Flow
+$5.84M
Cap. Flow %
2.47%
Top 10 Hldgs %
24.91%
Holding
202
New
9
Increased
69
Reduced
55
Closed
14

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$884K
2
BSX icon
Boston Scientific
BSX
+$661K
3
WEC icon
WEC Energy
WEC
+$469K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$393K
5
CSX icon
CSX Corp
CSX
+$377K

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$848K
2
PEP icon
PepsiCo
PEP
+$746K
3
SO icon
Southern Company
SO
+$295K
4
SHW icon
Sherwin-Williams
SHW
+$255K
5
AAPL icon
Apple
AAPL
+$214K

Sector Composition

Rank Sector Weight
1 Financials 16.15%
2 Healthcare 14.19%
3 Industrials 12.47%
4 Technology 12.3%
5 Consumer Staples 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
151
General Mills
GIS
$19.2B
$202K 0.09%
+3,661
New +$197K
AMX icon
152
America Movil
AMX
$78.1B
$186K 0.08%
12,527
– –
MG icon
153
Mistras Group
MG
$492M
$165K 0.07%
10,053
– –
DESP
154
DELISTED
Despegar.com
DESP
$153K 0.06%
13,515
+1,978
+17% +$23.9K
CARS icon
155
Cars.com
CARS
$641M
$117K 0.05%
12,990
+2,842
+28% +$38.3K
IPI icon
156
Intrepid Potash
IPI
$460M
$102K 0.04%
3,131
– –
AGCO icon
157
AGCO
AGCO
$8.78B
– –
-2,855
Closed -$222
ELF icon
158
e.l.f. Beauty
ELF
$4.56B
– –
-11,028
Closed -$155
EPD icon
159
Enterprise Products Partners
EPD
$83.8B
– –
-6,984
Closed -$202
EXC icon
160
Exelon
EXC
$48.6B
– –
-10,383
Closed -$355
HOG icon
161
Harley-Davidson
HOG
$2.68B
– –
-43,876
Closed -$1.57K
HRB icon
162
H&R Block
HRB
$5.18B
– –
-8,200
Closed -$240
JLL icon
163
Jones Lang LaSalle
JLL
$15.1B
– –
-1,437
Closed -$202
MAR icon
164
Marriott International
MAR
$98.7B
– –
-1,462
Closed -$205
NDSN icon
165
Nordson
NDSN
$16.5B
– –
-2,000
Closed -$283
SBUX icon
166
Starbucks
SBUX
$118B
– –
-2,495
Closed -$209
XLE icon
167
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
– –
-7,142
Closed -$227
APC
168
DELISTED
Anadarko Petroleum
APC
– –
-10,156
Closed -$717
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 Q3 2019 Portfolio in Review

As of Q3 2019, Chicago Trust held 202 positions worth $237M, up 100,881% from $235K the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Chicago Trust's Q3 2019 filing shows 9 new, 69 increased, 55 reduced and 14 closed positions. Its largest new stake was Boston Scientific: 15,604 shares worth $635K. The largest sale was Chubb, an estimated $848K.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Industrials.

  • Chicago Trust's largest Q3 2019 buy was Boston Scientific: 15,604 shares worth $635K.
  • Chicago Trust added most to Intel in Q3 2019, an estimated $884K increase.
  • Chicago Trust's biggest Q3 2019 reduction was Chubb, cutting an estimated $848K.
  • Chicago Trust fully exited Harley-Davidson in Q3 2019, selling an estimated $1.57K.
  • Chicago Trust's ten largest holdings make up 25% of its $237M portfolio in Q3 2019.
  • Chicago Trust opened 9 new positions and closed 14 in Q3 2019.
  • Chicago Trust's portfolio value rose 100,881% quarter-over-quarter to $237M.

Based on Chicago Trust's 13F filing for Q3 2019, filed 9 Oct 2019.