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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
-3.29%
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
$234M
AUM Growth
-$16.2M
Cap. Flow
-$7.72M
Cap. Flow %
-3.3%
Top 10 Hldgs %
27.01%
Holding
167
New
8
Increased
47
Reduced
58
Closed
5

Top Buys

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$1.18M
2
PM icon
Philip Morris
PM
+$946K
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$777K
4
SLB icon
SLB Ltd
SLB
+$648K
5
GE icon
GE Aerospace
GE
+$574K

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$2.42M
2
INTC icon
Intel
INTC
+$2.21M
3
ETN icon
Eaton
ETN
+$2.05M
4
COP icon
ConocoPhillips
COP
+$1.88M
5
AMGN icon
Amgen
AMGN
+$1.58M

Sector Composition

Rank Sector Weight
1 Financials 17.22%
2 Healthcare 16.71%
3 Industrials 13.52%
4 Technology 10.94%
5 Energy 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.8T
$9.12M 3.9%
217,540
+12,960
+6% +$558K
ABBV icon
2
AbbVie
ABBV
$448B
$8.18M 3.49%
86,394
+790
+0.9% +$86.8K
ABT icon
3
Abbott
ABT
$177B
$6.6M 2.82%
110,156
-1,896
-2% -$114K
WTFC icon
4
Wintrust Financial
WTFC
$11B
$5.51M 2.35%
64,043
+2,221
+4% +$191K
XOM icon
5
ExxonMobil
XOM
$615B
$5.46M 2.33%
73,188
+725
+1% +$58K
MSFT icon
6
Microsoft
MSFT
$2.99T
$5.43M 2.32%
59,483
-12,103
-17% -$1.11M
CVX icon
7
Chevron
CVX
$378B
$4.93M 2.11%
43,270
+3,985
+10% +$476K
T icon
8
AT&T
T
$153B
$4.88M 2.08%
181,024
-879
-0.5% -$24.5K
LMT icon
9
Lockheed Martin
LMT
$117B
$4.74M 2.02%
14,013
-1,044
-7% -$355K
PEP icon
10
PepsiCo
PEP
$185B
$4.04M 1.73%
37,021
-814
-2% -$92.6K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.67M 1.57%
18,377
-158
-0.9% -$32.4K
UPS icon
12
United Parcel Service
UPS
$96.2B
$3.49M 1.49%
33,350
-230
-0.7% -$26.6K
MRK icon
13
Merck
MRK
$307B
$3.49M 1.49%
67,078
+8,977
+15% +$485K
CB icon
14
Chubb
CB
$137B
$3.45M 1.47%
25,189
+2,615
+12% +$379K
GE icon
15
GE Aerospace
GE
$354B
$3.42M 1.46%
52,893
+7,746
+17% +$574K
NSC icon
16
Norfolk Southern
NSC
$75.2B
$3.39M 1.45%
24,975
+3,447
+16% +$496K
JPM icon
17
JPMorgan Chase
JPM
$901B
$3.38M 1.45%
30,773
-2,586
-8% -$293K
UNH icon
18
UnitedHealth
UNH
$383B
$3.37M 1.44%
15,750
+176
+1% +$40.2K
PM icon
19
Philip Morris
PM
$300B
$3.36M 1.44%
33,807
+9,084
+37% +$946K
AXP icon
20
American Express
AXP
$240B
$3.35M 1.43%
35,910
+5,815
+19% +$563K
RDS.A
21
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.34M 1.43%
52,322
+11,792
+29% +$777K
MCD icon
22
McDonald's
MCD
$190B
$3.34M 1.43%
21,335
-1,201
-5% -$198K
ORCL icon
23
Oracle
ORCL
$350B
$3.3M 1.41%
72,169
+5,747
+9% +$286K
JNJ icon
24
Johnson & Johnson
JNJ
$599B
$3.2M 1.37%
24,944
-10
-0% -$1.35K
BAC icon
25
Bank of America
BAC
$424B
$3.13M 1.34%
104,344
-8,497
-8% -$267K
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 Q1 2018 Portfolio in Review

As of Q1 2018, Chicago Trust held 167 positions worth $234M, down 6.5% from $250M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Chicago Trust withdrew a net $7.72M in Q1 2018, closing 5 positions and reducing 58 holdings. Its most notable exit was CR Bard Inc., an estimated $409K position sold in full.

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

Against the trend, Chicago Trust opened a new position in Newell Brands worth $275K.

  • Chicago Trust's largest Q1 2018 buy was Newell Brands: 10,800 shares worth $275K.
  • Chicago Trust added most to Biogen in Q1 2018, an estimated $1.18M increase.
  • Chicago Trust's biggest Q1 2018 reduction was Emerson Electric, cutting an estimated $2.42M.
  • Chicago Trust fully exited CR Bard Inc. in Q1 2018, selling an estimated $409K.
  • Chicago Trust's ten largest holdings make up 27% of its $234M portfolio in Q1 2018.
  • Chicago Trust opened 8 new positions and closed 5 in Q1 2018.
  • Chicago Trust's portfolio value fell 6.5% quarter-over-quarter to $234M.

Based on Chicago Trust's 13F filing for Q1 2018, filed 11 May 2018.