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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
+5.7%
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
$250M
AUM Growth
+$250M
Cap. Flow
+$2.32M
Cap. Flow %
0.93%
Top 10 Hldgs %
25.61%
Holding
166
New
8
Increased
43
Reduced
62
Closed
7

Top Buys

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.19M
2
GE icon
GE Aerospace
GE
+$917K
3
BIIB icon
Biogen
BIIB
+$745K
4
T icon
AT&T
T
+$728K
5
PM icon
Philip Morris
PM
+$645K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$839K
2
COP icon
ConocoPhillips
COP
+$830K
3
MSFT icon
Microsoft
MSFT
+$596K
4
INTC icon
Intel
INTC
+$564K
5
JPM icon
JPMorgan Chase
JPM
+$409K

Sector Composition

Rank Sector Weight
1 Financials 16.79%
2 Healthcare 16.05%
3 Industrials 14.81%
4 Technology 11.12%
5 Energy 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.8T
$8.66M 3.46%
204,580
-2,056
-1% -$85.9K
ABBV icon
2
AbbVie
ABBV
$448B
$8.28M 3.31%
85,604
-437
-0.5% -$41.2K
ABT icon
3
Abbott
ABT
$177B
$6.39M 2.55%
112,052
+3,468
+3% +$192K
MSFT icon
4
Microsoft
MSFT
$2.99T
$6.12M 2.45%
71,586
-7,271
-9% -$596K
XOM icon
5
ExxonMobil
XOM
$615B
$6.06M 2.42%
72,463
+2,250
+3% +$186K
T icon
6
AT&T
T
$153B
$5.34M 2.13%
181,903
+26,675
+17% +$728K
WTFC icon
7
Wintrust Financial
WTFC
$11B
$5.09M 2.03%
61,822
-2,000
-3% -$161K
CVX icon
8
Chevron
CVX
$378B
$4.92M 1.97%
39,285
+1,096
+3% +$130K
LMT icon
9
Lockheed Martin
LMT
$117B
$4.83M 1.93%
15,057
-286
-2% -$90.2K
PEP icon
10
PepsiCo
PEP
$185B
$4.54M 1.81%
37,835
-346
-0.9% -$39.5K
INTC icon
11
Intel
INTC
$488B
$4.03M 1.61%
87,219
-12,921
-13% -$564K
UPS icon
12
United Parcel Service
UPS
$96.2B
$4M 1.6%
33,580
-245
-0.7% -$28.8K
MCD icon
13
McDonald's
MCD
$190B
$3.88M 1.55%
22,536
+3,299
+17% +$554K
GE icon
14
GE Aerospace
GE
$354B
$3.77M 1.51%
45,147
+9,603
+27% +$917K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.67M 1.47%
18,535
+236
+1% +$44.8K
JPM icon
16
JPMorgan Chase
JPM
$901B
$3.57M 1.43%
33,359
-4,040
-11% -$409K
EMR icon
17
Emerson Electric
EMR
$76.5B
$3.55M 1.42%
50,983
-676
-1% -$43.8K
JNJ icon
18
Johnson & Johnson
JNJ
$599B
$3.49M 1.39%
24,954
+171
+0.7% +$23.8K
MMM icon
19
3M
MMM
$83B
$3.44M 1.37%
17,478
-698
-4% -$134K
UNH icon
20
UnitedHealth
UNH
$383B
$3.43M 1.37%
15,574
-380
-2% -$80.5K
BAC icon
21
Bank of America
BAC
$424B
$3.33M 1.33%
112,841
-6,028
-5% -$166K
CB icon
22
Chubb
CB
$137B
$3.3M 1.32%
22,574
-460
-2% -$68.7K
ORCL icon
23
Oracle
ORCL
$350B
$3.14M 1.25%
66,422
+669
+1% +$32.8K
MRK icon
24
Merck
MRK
$307B
$3.12M 1.25%
58,101
+2,527
+5% +$140K
NSC icon
25
Norfolk Southern
NSC
$75.2B
$3.12M 1.25%
21,528
+214
+1% +$28.7K
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 Q4 2017 Portfolio in Review

As of Q4 2017, Chicago Trust held 166 positions worth $250M, up 105,435% from $237K the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Chicago Trust's Q4 2017 filing shows 8 new, 43 increased, 62 reduced and 7 closed positions. Its largest new stake was Biogen: 2,323 shares worth $740K. The largest sale was CVS Health, an estimated $839K.

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

  • Chicago Trust's largest Q4 2017 buy was Biogen: 2,323 shares worth $740K.
  • Chicago Trust added most to Royal Dutch Shell PLC ADS Class A in Q4 2017, an estimated $1.19M increase.
  • Chicago Trust's biggest Q4 2017 reduction was CVS Health, cutting an estimated $839K.
  • Chicago Trust fully exited Andeavor in Q4 2017, selling an estimated $502.
  • Chicago Trust's ten largest holdings make up 26% of its $250M portfolio in Q4 2017.
  • Chicago Trust opened 8 new positions and closed 7 in Q4 2017.
  • Chicago Trust's portfolio value rose 105,435% quarter-over-quarter to $250M.

Based on Chicago Trust's 13F filing for Q4 2017, filed 17 Jan 2018.