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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
+3.74%
1 Year Est. Return
+33.05%
3 Year Est. Return
+85.88%
5 Year Est. Return
+114.31%
10 Year Est. Return
+333.82%
AUM
$226M
AUM Growth
-$4.35M
Cap. Flow
-$11.7M
Cap. Flow %
-5.18%
Top 10 Hldgs %
25.53%
Holding
169
New
13
Increased
17
Reduced
91
Closed
10

Top Buys

Rank Stock Value
1
HOG icon
Harley-Davidson
HOG
+$371K
2
WLY icon
John Wiley & Sons Class A
WLY
+$277K
3
HMN icon
Horace Mann Educators
HMN
+$275K
4
UNF icon
Unifirst Corp
UNF
+$247K
5
AVT icon
Avnet
AVT
+$218K

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$1.77M
2
DD icon
DuPont de Nemours
DD
+$1.65M
3
LMT icon
Lockheed Martin
LMT
+$1.03M
4
PH icon
Parker-Hannifin
PH
+$995K
5
AAPL icon
Apple
AAPL
+$635K

Sector Composition

Rank Sector Weight
1 Industrials 15.64%
2 Financials 15.61%
3 Healthcare 15.18%
4 Technology 12.83%
5 Energy 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$7.6M 3.36%
211,584
-19,272
-8% -$635K
MSFT icon
2
Microsoft
MSFT
$3.71T
$5.99M 2.65%
90,918
-3,624
-4% -$232K
ABBV icon
3
AbbVie
ABBV
$453B
$5.99M 2.65%
91,884
-6,143
-6% -$386K
XOM icon
4
ExxonMobil
XOM
$656B
$5.23M 2.31%
63,774
-7,036
-10% -$588K
GE icon
5
GE Aerospace
GE
$350B
$5.14M 2.27%
35,999
-1,993
-5% -$288K
PEP icon
6
PepsiCo
PEP
$188B
$5.13M 2.27%
45,897
-729
-2% -$78.2K
ABT icon
7
Abbott
ABT
$187B
$5.03M 2.23%
113,345
+3,812
+3% +$165K
T icon
8
AT&T
T
$176B
$4.78M 2.11%
152,402
-11,786
-7% -$371K
WTFC icon
9
Wintrust Financial
WTFC
$10.4B
$4.44M 1.96%
64,245
– –
CVX icon
10
Chevron
CVX
$409B
$4.39M 1.94%
40,926
-4,087
-9% -$458K
LMT icon
11
Lockheed Martin
LMT
$121B
$4.38M 1.94%
16,353
-3,945
-19% -$1.03M
MMM icon
12
3M
MMM
$86.9B
$4.34M 1.92%
27,118
+1,068
+4% +$164K
UPS icon
13
United Parcel Service
UPS
$87B
$3.69M 1.63%
34,414
-140
-0.4% -$15.3K
INTC icon
14
Intel
INTC
$506B
$3.62M 1.6%
100,419
-9,025
-8% -$327K
JPM icon
15
JPMorgan Chase
JPM
$953B
$3.33M 1.47%
37,860
-7,121
-16% -$628K
CB icon
16
Chubb
CB
$132B
$3.31M 1.46%
24,278
-1,085
-4% -$146K
MRK icon
17
Merck
MRK
$371B
$3.16M 1.4%
52,189
+1,401
+3% +$85K
ORCL icon
18
Oracle
ORCL
$457B
$3.12M 1.38%
69,965
-1,414
-2% -$58.9K
WFC icon
19
Wells Fargo
WFC
$272B
$3.08M 1.36%
55,315
-8,830
-14% -$501K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.01M 1.33%
18,067
-520
-3% -$87K
HON icon
21
Honeywell
HON
$66.4B
$2.97M 1.31%
26,360
-5,371
-17% -$593K
PM icon
22
Philip Morris
PM
$284B
$2.9M 1.28%
25,730
-3,152
-11% -$325K
JNJ icon
23
Johnson & Johnson
JNJ
$663B
$2.82M 1.25%
22,637
-1,461
-6% -$175K
AMGN icon
24
Amgen
AMGN
$236B
$2.76M 1.22%
16,822
-1,683
-9% -$280K
HOG icon
25
Harley-Davidson
HOG
$2.95B
$2.59M 1.15%
42,830
+6,315
+17% +$371K
1
2 3 4 5

Similar funds

HWM
Heirloom Wealth Management Greenwood Village, Colorado $690M AUM 16.03% 1-Year Est. Return
ICM
Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return
TCMI
Technology Crossover Management IX Menlo Park, California $690M AUM 42.34% 1-Year Est. Return
MTC
Matrix Trust Company Denver, Colorado $690M AUM 19.61% 1-Year Est. Return
BSWM
Boston Standard Wealth Management Winchester, Massachusetts $689M AUM 16.24% 1-Year Est. Return
WAAG
Wealth Alliance Advisory Group Wichita, Kansas $691M AUM 24.37% 1-Year Est. Return
SIA
SeaBridge Investment Advisors Summit, New Jersey $692M AUM 52.26% 1-Year Est. Return
BFC
Blue Fin Capital Warren, Rhode Island $692M AUM 27.29% 1-Year Est. Return

Chicago Trust's Q1 2017 Portfolio in Review

As of Q1 2017, Chicago Trust held 169 positions worth $226M, down 1.9% from $230M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Chicago Trust withdrew a net $11.7M in Q1 2017, closing 10 positions and reducing 91 holdings. Its most notable exit was Spectra Energy Corp Wi, an estimated $1.77M position sold in full.

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

Against the trend, Chicago Trust opened a new position in John Wiley & Sons Class A worth $274K.

  • Chicago Trust's largest Q1 2017 buy was John Wiley & Sons Class A: 5,103 shares worth $274K.
  • Chicago Trust added most to Harley-Davidson in Q1 2017, an estimated $371K increase.
  • Chicago Trust's biggest Q1 2017 reduction was DuPont de Nemours, cutting an estimated $1.65M.
  • Chicago Trust fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $1.77M.
  • Chicago Trust's ten largest holdings make up 26% of its $226M portfolio in Q1 2017.
  • Chicago Trust opened 13 new positions and closed 10 in Q1 2017.
  • Chicago Trust's portfolio value fell 1.9% quarter-over-quarter to $226M.

Based on Chicago Trust's 13F filing for Q1 2017, filed 17 Apr 2017.