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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
+2.43%
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
$225M
AUM Growth
-$1.03M
Cap. Flow
-$5.57M
Cap. Flow %
-2.47%
Top 10 Hldgs %
25.16%
Holding
168
New
9
Increased
33
Reduced
75
Closed
11

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$2.14M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.14M
3
SLB icon
SLB Ltd
SLB
+$1.04M
4
NOV icon
NOV
NOV
+$897K
5
BAC icon
Bank of America
BAC
+$776K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$2.15M
2
MMM icon
3M
MMM
+$1.56M
3
CI icon
Cigna
CI
+$1.31M
4
PH icon
Parker-Hannifin
PH
+$1.23M
5
HON icon
Honeywell
HON
+$1.01M

Sector Composition

Rank Sector Weight
1 Financials 16.78%
2 Healthcare 16.35%
3 Industrials 14.93%
4 Technology 11.74%
5 Energy 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$7.3M 3.24%
202,712
-8,872
-4% -$328K
ABBV icon
2
AbbVie
ABBV
$453B
$6.16M 2.73%
84,909
-6,975
-8% -$469K
MSFT icon
3
Microsoft
MSFT
$3.71T
$5.95M 2.64%
86,338
-4,580
-5% -$314K
ABT icon
4
Abbott
ABT
$187B
$5.34M 2.37%
109,784
-3,561
-3% -$161K
XOM icon
5
ExxonMobil
XOM
$656B
$5.28M 2.35%
65,435
+1,661
+3% +$136K
WTFC icon
6
Wintrust Financial
WTFC
$10.4B
$4.87M 2.16%
63,745
-500
-0.8% -$35.8K
GE icon
7
GE Aerospace
GE
$350B
$4.62M 2.05%
35,693
-306
-0.9% -$41.9K
LMT icon
8
Lockheed Martin
LMT
$121B
$4.41M 1.96%
15,876
-477
-3% -$131K
PEP icon
9
PepsiCo
PEP
$188B
$4.32M 1.92%
37,380
-8,517
-19% -$977K
T icon
10
AT&T
T
$176B
$4.08M 1.81%
143,240
-9,162
-6% -$270K
CVX icon
11
Chevron
CVX
$409B
$4.05M 1.8%
38,831
-2,095
-5% -$222K
UPS icon
12
United Parcel Service
UPS
$87B
$3.76M 1.67%
34,024
-390
-1% -$41.7K
CB icon
13
Chubb
CB
$132B
$3.4M 1.51%
23,372
-906
-4% -$128K
ORCL icon
14
Oracle
ORCL
$457B
$3.35M 1.49%
66,892
-3,073
-4% -$140K
JPM icon
15
JPMorgan Chase
JPM
$953B
$3.32M 1.47%
36,309
-1,551
-4% -$134K
INTC icon
16
Intel
INTC
$506B
$3.31M 1.47%
97,974
-2,445
-2% -$87.5K
WFC icon
17
Wells Fargo
WFC
$272B
$3.26M 1.45%
58,814
+3,499
+6% +$187K
MRK icon
18
Merck
MRK
$371B
$3.25M 1.45%
53,206
+1,017
+2% +$61.9K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.24M 1.44%
19,124
+1,057
+6% +$176K
JNJ icon
20
Johnson & Johnson
JNJ
$663B
$3.23M 1.44%
24,437
+1,800
+8% +$230K
MMM icon
21
3M
MMM
$86.9B
$3.1M 1.38%
17,783
-9,335
-34% -$1.56M
BAC icon
22
Bank of America
BAC
$438B
$3.03M 1.35%
124,812
+33,294
+36% +$776K
EMR icon
23
Emerson Electric
EMR
$85.2B
$2.95M 1.31%
49,537
+12,749
+35% +$756K
MCD icon
24
McDonald's
MCD
$181B
$2.95M 1.31%
19,269
-711
-4% -$103K
UNH icon
25
UnitedHealth
UNH
$356B
$2.92M 1.3%
15,740
+12,180
+342% +$2.14M
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 Q2 2017 Portfolio in Review

As of Q2 2017, Chicago Trust held 168 positions worth $225M, down 0.45% from $226M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Chicago Trust's Q2 2017 filing shows 9 new, 33 increased, 75 reduced and 11 closed positions. Its largest new stake was Bank of Hawaii: 4,898 shares worth $406K. The largest sale was Qualcomm, an estimated $2.15M.

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

  • Chicago Trust's largest Q2 2017 buy was Bank of Hawaii: 4,898 shares worth $406K.
  • Chicago Trust added most to UnitedHealth in Q2 2017, an estimated $2.14M increase.
  • Chicago Trust's biggest Q2 2017 reduction was 3M, cutting an estimated $1.56M.
  • Chicago Trust fully exited Qualcomm in Q2 2017, selling an estimated $2.15M.
  • Chicago Trust's ten largest holdings make up 25% of its $225M portfolio in Q2 2017.
  • Chicago Trust opened 9 new positions and closed 11 in Q2 2017.
  • Chicago Trust's portfolio value fell 0.45% quarter-over-quarter to $225M.

Based on Chicago Trust's 13F filing for Q2 2017, filed 12 Jul 2017.