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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
+4.65%
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
$237M
AUM Growth
+$12M
Cap. Flow
+$2.58M
Cap. Flow %
1.09%
Top 10 Hldgs %
25.41%
Holding
165
New
8
Increased
63
Reduced
43
Closed
8

Top Buys

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$1.92M
2
D icon
Dominion Energy
D
+$1.66M
3
HOG icon
Harley-Davidson
HOG
+$603K
4
DD icon
DuPont de Nemours
DD
+$575K
5
MCK icon
McKesson
MCK
+$470K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$1.52M
2
DUK icon
Duke Energy
DUK
+$1.11M
3
ACN icon
Accenture
ACN
+$899K
4
MO icon
Altria Group
MO
+$601K
5
DD
Du Pont De Nemours E I
DD
+$582K

Sector Composition

Rank Sector Weight
1 Healthcare 16.65%
2 Financials 16.62%
3 Industrials 15.14%
4 Technology 11.24%
5 Energy 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.79T
$7.96M 3.36%
206,636
+3,924
+2% +$152K
ABBV icon
2
AbbVie
ABBV
$460B
$7.65M 3.22%
86,041
+1,132
+1% +$86.2K
MSFT icon
3
Microsoft
MSFT
$3.79T
$5.87M 2.48%
78,857
-7,481
-9% -$546K
ABT icon
4
Abbott
ABT
$188B
$5.79M 2.44%
108,584
-1,200
-1% -$60.2K
XOM icon
5
ExxonMobil
XOM
$667B
$5.76M 2.43%
70,213
+4,778
+7% +$379K
WTFC icon
6
Wintrust Financial
WTFC
$10.4B
$5M 2.11%
63,822
+77
+0.1% +$5.72K
LMT icon
7
Lockheed Martin
LMT
$123B
$4.76M 2.01%
15,343
-533
-3% -$159K
T icon
8
AT&T
T
$179B
$4.59M 1.94%
155,228
+11,988
+8% +$340K
CVX icon
9
Chevron
CVX
$415B
$4.49M 1.89%
38,189
-642
-2% -$70.1K
PEP icon
10
PepsiCo
PEP
$191B
$4.25M 1.79%
38,181
+801
+2% +$92.5K
GE icon
11
GE Aerospace
GE
$346B
$4.12M 1.74%
35,544
-149
-0.4% -$18K
UPS icon
12
United Parcel Service
UPS
$88.1B
$4.06M 1.71%
33,825
-199
-0.6% -$22.6K
INTC icon
13
Intel
INTC
$485B
$3.81M 1.61%
100,140
+2,166
+2% +$77K
JPM icon
14
JPMorgan Chase
JPM
$962B
$3.57M 1.51%
37,399
+1,090
+3% +$101K
MRK icon
15
Merck
MRK
$376B
$3.4M 1.43%
55,574
+2,368
+4% +$144K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.35M 1.41%
18,299
-825
-4% -$146K
CB icon
17
Chubb
CB
$134B
$3.28M 1.38%
23,034
-338
-1% -$48.9K
EMR icon
18
Emerson Electric
EMR
$83.8B
$3.25M 1.37%
51,659
+2,122
+4% +$128K
JNJ icon
19
Johnson & Johnson
JNJ
$671B
$3.22M 1.36%
24,783
+346
+1% +$45.9K
MMM icon
20
3M
MMM
$86.8B
$3.19M 1.34%
18,176
+393
+2% +$68.1K
ORCL icon
21
Oracle
ORCL
$444B
$3.18M 1.34%
65,753
-1,139
-2% -$56.7K
UNH icon
22
UnitedHealth
UNH
$360B
$3.12M 1.32%
15,954
+214
+1% +$41.3K
MCD icon
23
McDonald's
MCD
$184B
$3.01M 1.27%
19,237
-32
-0.2% -$5.01K
BAC icon
24
Bank of America
BAC
$441B
$3.01M 1.27%
118,869
-5,943
-5% -$144K
SLB icon
25
SLB Ltd
SLB
$85.2B
$2.92M 1.23%
41,924
+400
+1% +$26.4K
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 Q3 2017 Portfolio in Review

As of Q3 2017, Chicago Trust held 165 positions worth $237M, up 5.3% from $225M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Chicago Trust's Q3 2017 filing shows 8 new, 63 increased, 43 reduced and 8 closed positions. Its largest new stake was Discover Financial Services: 31,717 shares worth $2.04M. The largest sale was Wells Fargo, an estimated $1.52M.

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

  • Chicago Trust's largest Q3 2017 buy was Discover Financial Services: 31,717 shares worth $2.04M.
  • Chicago Trust added most to Dominion Energy in Q3 2017, an estimated $1.66M increase.
  • Chicago Trust's biggest Q3 2017 reduction was Wells Fargo, cutting an estimated $1.52M.
  • Chicago Trust fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $582K.
  • Chicago Trust's ten largest holdings make up 25% of its $237M portfolio in Q3 2017.
  • Chicago Trust opened 8 new positions and closed 8 in Q3 2017.
  • Chicago Trust's portfolio value rose 5.3% quarter-over-quarter to $237M.

Based on Chicago Trust's 13F filing for Q3 2017, filed 16 Oct 2017.