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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
+2.42%
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
$225K
AUM Growth
-$1.03K
Cap. Flow
-$1.13M
Cap. Flow %
-502.97%
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
MMM icon
3M
MMM
+$1.56M
2
CI icon
Cigna
CI
+$1.31M
3
PH icon
Parker-Hannifin
PH
+$1.23M
4
HON icon
Honeywell
HON
+$1.01M
5
PM icon
Philip Morris
PM
+$1M

Sector Composition

Rank Sector Weight
1 Financials 16.78%
2 Healthcare 16.18%
3 Industrials 14.93%
4 Technology 11.74%
5 Energy 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.8T
$7.3K 3.24%
202,712
-8,872
-4% -$328K
ABBV icon
2
AbbVie
ABBV
$448B
$6.16K 2.73%
84,909
-6,975
-8% -$469K
MSFT icon
3
Microsoft
MSFT
$2.99T
$5.95K 2.64%
86,338
-4,580
-5% -$314K
ABT icon
4
Abbott
ABT
$177B
$5.34K 2.37%
109,784
-3,561
-3% -$161K
XOM icon
5
ExxonMobil
XOM
$615B
$5.28K 2.35%
65,435
+1,661
+3% +$136K
WTFC icon
6
Wintrust Financial
WTFC
$11B
$4.87K 2.16%
63,745
-500
-0.8% -$35.8K
GE icon
7
GE Aerospace
GE
$354B
$4.62K 2.05%
35,693
-306
-0.9% -$41.9K
LMT icon
8
Lockheed Martin
LMT
$117B
$4.41K 1.96%
15,876
-477
-3% -$131K
PEP icon
9
PepsiCo
PEP
$185B
$4.32K 1.92%
37,380
-8,517
-19% -$977K
T icon
10
AT&T
T
$153B
$4.08K 1.81%
143,240
-9,162
-6% -$270K
CVX icon
11
Chevron
CVX
$378B
$4.05K 1.8%
38,831
-2,095
-5% -$222K
UPS icon
12
United Parcel Service
UPS
$96.2B
$3.76K 1.67%
34,024
-390
-1% -$41.7K
CB icon
13
Chubb
CB
$137B
$3.4K 1.51%
23,372
-906
-4% -$128K
ORCL icon
14
Oracle
ORCL
$350B
$3.35K 1.49%
66,892
-3,073
-4% -$140K
JPM icon
15
JPMorgan Chase
JPM
$901B
$3.32K 1.47%
36,309
-1,551
-4% -$134K
INTC icon
16
Intel
INTC
$488B
$3.31K 1.47%
97,974
-2,445
-2% -$87.5K
WFC icon
17
Wells Fargo
WFC
$261B
$3.26K 1.45%
58,814
+3,499
+6% +$187K
MRK icon
18
Merck
MRK
$307B
$3.25K 1.45%
53,206
+1,017
+2% +$61.9K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.24K 1.44%
19,124
+1,057
+6% +$176K
JNJ icon
20
Johnson & Johnson
JNJ
$599B
$3.23K 1.44%
24,437
+1,800
+8% +$230K
MMM icon
21
3M
MMM
$83B
$3.1K 1.38%
17,783
-9,335
-34% -$1.56M
BAC icon
22
Bank of America
BAC
$424B
$3.03K 1.35%
124,812
+33,294
+36% +$776K
EMR icon
23
Emerson Electric
EMR
$76.5B
$2.95K 1.31%
49,537
+12,749
+35% +$756K
MCD icon
24
McDonald's
MCD
$190B
$2.95K 1.31%
19,269
-711
-4% -$103K
UNH icon
25
UnitedHealth
UNH
$383B
$2.92K 1.3%
15,740
+12,180
+342% +$2.14M
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 Q2 2017 Portfolio in Review

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

Chicago Trust withdrew a net $1.13M in Q2 2017, closing 11 positions and reducing 75 holdings. Its most notable exit was Qualcomm, an estimated $2.15K position sold in full.

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

Against the trend, Chicago Trust opened a new position in Bank of Hawaii worth $406.

  • Chicago Trust's largest Q2 2017 buy was Bank of Hawaii: 4,898 shares worth $406.
  • 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 $2.15K.
  • Chicago Trust's ten largest holdings make up 25% of its $225K 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 $225K.

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