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
-5.59%
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
$260M
AUM Growth
-$23.8M
Cap. Flow
-$5.17M
Cap. Flow %
-1.99%
Top 10 Hldgs %
25.72%
Holding
183
New
4
Increased
57
Reduced
72
Closed
16

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$743K
2
MET icon
MetLife
MET
+$724K
3
BAC icon
Bank of America
BAC
+$647K
4
HOG icon
Harley-Davidson
HOG
+$646K
5
NOV icon
NOV
NOV
+$544K

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$968K
2
WM icon
Waste Management
WM
+$952K
3
XOM icon
ExxonMobil
XOM
+$787K
4
JNJ icon
Johnson & Johnson
JNJ
+$708K
5
KMB icon
Kimberly-Clark
KMB
+$676K

Sector Composition

Rank Sector Weight
1 Healthcare 15.24%
2 Industrials 14.61%
3 Financials 12.95%
4 Technology 11.56%
5 Consumer Staples 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$615B
$9.58M 3.68%
128,852
-10,212
-7% -$787K
ABBV icon
2
AbbVie
ABBV
$448B
$7.97M 3.06%
146,390
-1,236
-0.8% -$80.5K
AAPL icon
3
Apple
AAPL
$4.8T
$6.63M 2.55%
240,588
+3,168
+1% +$92.9K
ABT icon
4
Abbott
ABT
$177B
$6.32M 2.42%
157,022
+326
+0.2% +$15.4K
T icon
5
AT&T
T
$153B
$6.09M 2.34%
247,567
-4,683
-2% -$119K
LMT icon
6
Lockheed Martin
LMT
$117B
$5.43M 2.08%
26,186
+512
+2% +$104K
MSFT icon
7
Microsoft
MSFT
$2.99T
$5.11M 1.96%
115,446
+1,013
+0.9% +$45.5K
PEP icon
8
PepsiCo
PEP
$185B
$5.1M 1.96%
54,090
+1,069
+2% +$102K
JPM icon
9
JPMorgan Chase
JPM
$901B
$4.99M 1.91%
81,757
-902
-1% -$59.1K
WBA
10
DELISTED
Walgreens Boots Alliance
WBA
$4.81M 1.85%
57,840
-2,900
-5% -$262K
GE icon
11
GE Aerospace
GE
$354B
$4.59M 1.76%
37,953
+163
+0.4% +$20K
MMM icon
12
3M
MMM
$83B
$4.43M 1.7%
37,368
+82
+0.2% +$10.1K
WTFC icon
13
Wintrust Financial
WTFC
$11B
$4.36M 1.67%
81,545
-350
-0.4% -$18.5K
CVX icon
14
Chevron
CVX
$378B
$4.17M 1.6%
52,816
-1,317
-2% -$111K
MCD icon
15
McDonald's
MCD
$190B
$3.93M 1.51%
39,867
-5,958
-13% -$580K
WFC icon
16
Wells Fargo
WFC
$261B
$3.79M 1.45%
73,739
+789
+1% +$43.4K
HON icon
17
Honeywell
HON
$71.7B
$3.77M 1.45%
44,303
+649
+1% +$59.1K
INTC icon
18
Intel
INTC
$488B
$3.64M 1.4%
120,711
+3,575
+3% +$103K
JNJ icon
19
Johnson & Johnson
JNJ
$599B
$3.59M 1.38%
38,482
-7,315
-16% -$708K
UPS icon
20
United Parcel Service
UPS
$96.2B
$3.54M 1.36%
35,905
-875
-2% -$86.4K
TGT icon
21
Target
TGT
$63.4B
$3.27M 1.25%
41,535
+6,732
+19% +$537K
PG icon
22
Procter & Gamble
PG
$347B
$3.26M 1.25%
45,353
-5,878
-11% -$441K
GIS icon
23
General Mills
GIS
$20.1B
$3.05M 1.17%
54,279
+2,608
+5% +$149K
AET
24
DELISTED
Aetna Inc
AET
$2.79M 1.07%
25,535
+1,534
+6% +$177K
IBM icon
25
IBM
IBM
$200B
$2.73M 1.05%
19,701
-1,682
-8% -$248K
1
2 3 4 5

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 2015 Portfolio in Review

As of Q3 2015, Chicago Trust held 183 positions worth $260M, down 8.4% from $284M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Chicago Trust's Q3 2015 filing shows 4 new, 57 increased, 72 reduced and 16 closed positions. Its largest new stake was MCGRAW-HILL FINANCIAL INC COM: 4,995 shares worth $432K. The largest sale was KRAFT FOODS GROUP INC COM STK (VA), an estimated $968K.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 17% a quarter earlier, followed by Industrials and Financials.

  • Chicago Trust's largest Q3 2015 buy was MCGRAW-HILL FINANCIAL INC COM: 4,995 shares worth $432K.
  • Chicago Trust added most to Amgen in Q3 2015, an estimated $743K increase.
  • Chicago Trust's biggest Q3 2015 reduction was Waste Management, cutting an estimated $952K.
  • Chicago Trust fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $968K.
  • Chicago Trust's ten largest holdings make up 26% of its $260M portfolio in Q3 2015.
  • Chicago Trust opened 4 new positions and closed 16 in Q3 2015.
  • Chicago Trust's portfolio value fell 8.4% quarter-over-quarter to $260M.

Based on Chicago Trust's 13F filing for Q3 2015, filed 14 Oct 2015.