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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
-0.21%
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
$292M
AUM Growth
–
Cap. Flow
+$293M
Cap. Flow %
100.29%
Top 10 Hldgs %
24.61%
Holding
191
New
191
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$13.6M
2
ABBV icon
AbbVie
ABBV
+$8.9M
3
AAPL icon
Apple
AAPL
+$7.3M
4
ABT icon
Abbott
ABT
+$7.2M
5
T icon
AT&T
T
+$6.78M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 15.9%
2 Industrials 15.28%
3 Energy 11.64%
4 Technology 11.59%
5 Financials 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNN icon
176
Lindsay Corp
LNN
$1.16B
$203K 0.07%
+2,655
New +$223K
OKE icon
177
Oneok
OKE
$58.7B
$201K 0.07%
+4,166
New +$190K
CKP
178
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$156K 0.05%
+14,449
New +$183K
SEAC
179
DELISTED
Seachange International Inc
SEAC
$122K 0.04%
+781
New +$114K
KGC icon
180
Kinross Gold
KGC
$28.5B
$27K 0.01%
+12,250
New +$35.6K
4 5 6 7
8

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 2015 Portfolio in Review

Q1 2015 is the first quarter with a 13F filing on record for Chicago Trust, which disclosed 191 positions worth $292M. Its ten largest holdings account for 25% of the portfolio.

Its largest position is ExxonMobil: 153,477 shares worth $13M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, followed by Industrials and Energy.

  • Chicago Trust's largest Q1 2015 buy was ExxonMobil: 153,477 shares worth $13M.
  • Chicago Trust's ten largest holdings make up 25% of its $292M portfolio in Q1 2015.
  • Chicago Trust disclosed 191 positions in Q1 2015, its first 13F filing on record.

Based on Chicago Trust's 13F filing for Q1 2015, filed 16 Apr 2015.