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
-17.65%
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
$198M
AUM Growth
-$48.1M
Cap. Flow
+$2.75M
Cap. Flow %
1.39%
Top 10 Hldgs %
30.97%
Holding
186
New
6
Increased
48
Reduced
68
Closed
23

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.35M
2
SLB icon
SLB Ltd
SLB
+$1.62M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$551K
4
SYY icon
Sysco
SYY
+$481K
5
CMCSA icon
Comcast
CMCSA
+$414K

Top Sells

Rank Stock Value
1
NOV icon
NOV
NOV
+$805K
2
AXP icon
American Express
AXP
+$413K
3
DAL icon
Delta Air Lines
DAL
+$407K
4
PSX icon
Phillips 66
PSX
+$367K
5
AMZN icon
Amazon
AMZN
+$348K

Sector Composition

Rank Sector Weight
1 Technology 16.86%
2 Healthcare 15.85%
3 Financials 12.68%
4 Industrials 11.19%
5 Consumer Staples 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
151
Microchip Technology
MCHP
$42.8B
– –
-3,976
Closed -$208K
MG icon
152
Mistras Group
MG
$492M
– –
-10,053
Closed -$144K
MSM icon
153
MSC Industrial Direct
MSM
$7.02B
– –
-3,057
Closed -$240K
MYGN icon
154
Myriad Genetics
MYGN
$530M
– –
-9,500
Closed -$259K
NOV icon
155
NOV
NOV
$7.45B
– –
-32,129
Closed -$805K
OKE icon
156
Oneok
OKE
$58.7B
– –
-4,282
Closed -$324K
PRAA icon
157
PRA Group
PRAA
$648M
– –
-9,135
Closed -$332K
PSX icon
158
Phillips 66
PSX
$82.9B
– –
-3,295
Closed -$367K
SYK icon
159
Stryker
SYK
$127B
– –
-1,006
Closed -$211K
WCC
160
WESCO International
WCC
$16.2B
– –
-5,288
Closed -$315K
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 Q1 2020 Portfolio in Review

As of Q1 2020, Chicago Trust held 186 positions worth $198M, down 20% from $246M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Chicago Trust's Q1 2020 filing shows 6 new, 48 increased, 68 reduced and 23 closed positions. Its largest new stake was Sysco: 6,952 shares worth $317K. The largest sale was NOV, an estimated $805K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • Chicago Trust's largest Q1 2020 buy was Sysco: 6,952 shares worth $317K.
  • Chicago Trust added most to Apple in Q1 2020, an estimated $6.35M increase.
  • Chicago Trust's biggest Q1 2020 reduction was American Express, cutting an estimated $413K.
  • Chicago Trust fully exited NOV in Q1 2020, selling an estimated $805K.
  • Chicago Trust's ten largest holdings make up 31% of its $198M portfolio in Q1 2020.
  • Chicago Trust opened 6 new positions and closed 23 in Q1 2020.
  • Chicago Trust's portfolio value fell 20% quarter-over-quarter to $198M.

Based on Chicago Trust's 13F filing for Q1 2020, filed 7 Apr 2020.