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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
+1.6%
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
$235M
AUM Growth
+$821K
Cap. Flow
-$2.14M
Cap. Flow %
-0.91%
Top 10 Hldgs %
26.58%
Holding
171
New
9
Increased
45
Reduced
67
Closed
5

Top Buys

Rank Stock Value
1
MHK icon
Mohawk Industries
MHK
+$933K
2
OXY icon
Occidental Petroleum
OXY
+$865K
3
PM icon
Philip Morris
PM
+$793K
4
HAS icon
Hasbro
HAS
+$654K
5
NTRS icon
Northern Trust
NTRS
+$503K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.15M
2
NSC icon
Norfolk Southern
NSC
+$855K
3
CVX icon
Chevron
CVX
+$792K
4
MSFT icon
Microsoft
MSFT
+$493K
5
MCD icon
McDonald's
MCD
+$483K

Sector Composition

Rank Sector Weight
1 Healthcare 16.93%
2 Financials 16.71%
3 Industrials 12.64%
4 Technology 10.37%
5 Energy 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.8T
$8.89M 3.78%
192,160
-25,380
-12% -$1.15M
ABBV icon
2
AbbVie
ABBV
$448B
$7.88M 3.35%
85,001
-1,393
-2% -$136K
ABT icon
3
Abbott
ABT
$177B
$7.09M 3.02%
116,208
+6,052
+5% +$367K
XOM icon
4
ExxonMobil
XOM
$615B
$5.9M 2.51%
71,357
-1,831
-3% -$146K
WTFC icon
5
Wintrust Financial
WTFC
$11B
$5.37M 2.29%
61,722
-2,321
-4% -$213K
MSFT icon
6
Microsoft
MSFT
$2.99T
$5.36M 2.28%
54,392
-5,091
-9% -$493K
CVX icon
7
Chevron
CVX
$378B
$4.66M 1.99%
36,892
-6,378
-15% -$792K
PEP icon
8
PepsiCo
PEP
$185B
$4.53M 1.93%
41,589
+4,568
+12% +$472K
MRK icon
9
Merck
MRK
$307B
$4.36M 1.86%
75,247
+8,169
+12% +$461K
T icon
10
AT&T
T
$153B
$4M 1.7%
165,116
-15,908
-9% -$399K
LMT icon
11
Lockheed Martin
LMT
$117B
$3.96M 1.68%
13,393
-620
-4% -$200K
RDS.A
12
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.64M 1.55%
52,550
+228
+0.4% +$15.8K
AXP icon
13
American Express
AXP
$240B
$3.54M 1.51%
36,140
+230
+0.6% +$22.6K
UPS icon
14
United Parcel Service
UPS
$96.2B
$3.52M 1.5%
33,135
-215
-0.6% -$24.1K
GE icon
15
GE Aerospace
GE
$354B
$3.49M 1.48%
53,454
+561
+1% +$37.4K
PM icon
16
Philip Morris
PM
$300B
$3.48M 1.48%
43,155
+9,348
+28% +$793K
UNH icon
17
UnitedHealth
UNH
$383B
$3.39M 1.44%
13,816
-1,934
-12% -$464K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.3M 1.4%
17,655
-722
-4% -$141K
CB icon
19
Chubb
CB
$137B
$3.21M 1.37%
25,263
+74
+0.3% +$9.83K
ORCL icon
20
Oracle
ORCL
$350B
$3.2M 1.36%
72,698
+529
+0.7% +$24.4K
JPM icon
21
JPMorgan Chase
JPM
$901B
$3.17M 1.35%
30,378
-395
-1% -$43.3K
SLB icon
22
SLB Ltd
SLB
$69.4B
$3.11M 1.33%
46,451
-864
-2% -$59.3K
JNJ icon
23
Johnson & Johnson
JNJ
$599B
$3.03M 1.29%
24,949
+5
+0% +$624
BAC icon
24
Bank of America
BAC
$424B
$2.99M 1.27%
106,185
+1,841
+2% +$54.9K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.29T
$2.99M 1.27%
53,600
-840
-2% -$45.4K
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 2018 Portfolio in Review

As of Q2 2018, Chicago Trust held 171 positions worth $235M, up 0.35% from $234M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Chicago Trust's Q2 2018 filing shows 9 new, 45 increased, 67 reduced and 5 closed positions. Its largest new stake was Mohawk Industries: 4,262 shares worth $913K. The largest sale was Apple, an estimated $1.15M.

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

  • Chicago Trust's largest Q2 2018 buy was Mohawk Industries: 4,262 shares worth $913K.
  • Chicago Trust added most to Occidental Petroleum in Q2 2018, an estimated $865K increase.
  • Chicago Trust's biggest Q2 2018 reduction was Apple, cutting an estimated $1.15M.
  • Chicago Trust fully exited Colgate-Palmolive in Q2 2018, selling an estimated $295K.
  • Chicago Trust's ten largest holdings make up 27% of its $235M portfolio in Q2 2018.
  • Chicago Trust opened 9 new positions and closed 5 in Q2 2018.
  • Chicago Trust's portfolio value rose 0.35% quarter-over-quarter to $235M.

Based on Chicago Trust's 13F filing for Q2 2018, filed 12 Jul 2018.