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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
% of AUM
100.29%
Top 10 Holdings %
Top 10 Hldgs %
24.61%
Holding
191
New
191
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$13.6M |
| 2 |
AbbVie
ABBV
|
+$8.9M |
| 3 |
Apple
AAPL
|
+$7.3M |
| 4 |
Abbott
ABT
|
+$7.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
ExxonMobil
XOM
$615B
| $13M | 4.47% |
+153,477
| New | +$13.6M |
|
|
2
AbbVie
ABBV
$448B
| $8.63M | 2.96% |
+147,353
| New | +$8.9M |
|
|
3
Apple
AAPL
$4.8T
| $7.52M | 2.58% |
+241,624
| New | +$7.3M |
|
|
4
Abbott
ABT
$177B
| $7.26M | 2.49% |
+156,743
| New | +$7.2M |
|
|
5
AT&T
T
$153B
| $6.58M | 2.25% |
+266,651
| New | +$6.78M |
|
6
Chevron
CVX
$378B
| $6.2M | 2.12% |
+59,019
| New | +$6.3M |
|
|
WBA
7
DELISTED
Walgreens Boots Alliance
WBA
| $5.42M | 1.86% |
+63,950
| New | +$5.09M |
|
8
3M
MMM
$83B
| $5.3M | 1.82% |
+38,454
| New | +$5.3M |
|
9
JPMorgan Chase
JPM
$901B
| $5.29M | 1.81% |
+87,323
| New | +$5.17M |
|
10
PepsiCo
PEP
$185B
| $5.12M | 1.75% |
+53,527
| New | +$5.18M |
|
11
Lockheed Martin
LMT
$117B
| $5.1M | 1.75% |
+25,146
| New | +$4.96M |
|
12
Johnson & Johnson
JNJ
$599B
| $4.89M | 1.68% |
+48,633
| New | +$4.95M |
|
13
McDonald's
MCD
$190B
| $4.83M | 1.65% |
+49,562
| New | +$4.7M |
|
14
Microsoft
MSFT
$2.99T
| $4.7M | 1.61% |
+115,520
| New | +$5.03M |
|
15
Procter & Gamble
PG
$347B
| $4.54M | 1.55% |
+55,340
| New | +$4.76M |
|
16
GE Aerospace
GE
$354B
| $4.35M | 1.49% |
+36,616
| New | +$4.36M |
|
17
Wintrust Financial
WTFC
$11B
| $4.05M | 1.39% |
+84,895
| New | +$3.92M |
|
18
Honeywell
HON
$71.7B
| $4.02M | 1.38% |
+42,903
| New | +$3.93M |
|
19
Wells Fargo
WFC
$261B
| $3.96M | 1.36% |
+72,820
| New | +$3.94M |
|
20
IBM
IBM
$200B
| $3.87M | 1.33% |
+25,240
| New | +$3.83M |
|
21
Intel
INTC
$488B
| $3.71M | 1.27% |
+118,526
| New | +$4M |
|
22
United Parcel Service
UPS
$96.2B
| $3.61M | 1.24% |
+37,265
| New | +$3.82M |
|
23
Automatic Data Processing
ADP
$102B
| $3.55M | 1.22% |
+41,493
| New | +$3.57M |
|
24
ConocoPhillips
COP
$141B
| $3.42M | 1.17% |
+54,857
| New | +$3.55M |
|
25
Walt Disney
DIS
$167B
| $3.33M | 1.14% |
+31,746
| New | +$3.2M |
|
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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.