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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
+7.44%
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
$251M
AUM Growth
+$16.1M
Cap. Flow
-$20.8K
Cap. Flow %
-0.01%
Top 10 Hldgs %
25.82%
Holding
177
New
11
Increased
55
Reduced
45
Closed
7

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$1.9M
2
JCI icon
Johnson Controls International
JCI
+$1.56M
3
PNC icon
PNC Financial Services
PNC
+$969K
4
PRAA icon
PRA Group
PRAA
+$288K
5
CL icon
Colgate-Palmolive
CL
+$266K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$2.32M
2
ABT icon
Abbott
ABT
+$1.67M
3
AET
Aetna Inc
AET
+$534K
4
AAPL icon
Apple
AAPL
+$380K
5
NKE icon
Nike
NKE
+$366K

Sector Composition

Rank Sector Weight
1 Financials 16.85%
2 Healthcare 16.36%
3 Industrials 13.44%
4 Technology 10.99%
5 Energy 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.8T
$10.4M 4.16%
184,856
-7,304
-4% -$380K
ABT icon
2
Abbott
ABT
$177B
$6.66M 2.65%
90,844
-25,364
-22% -$1.67M
PEP icon
3
PepsiCo
PEP
$185B
$6.53M 2.6%
58,396
+16,807
+40% +$1.9M
MSFT icon
4
Microsoft
MSFT
$2.99T
$6.15M 2.45%
53,764
-628
-1% -$68.1K
XOM icon
5
ExxonMobil
XOM
$615B
$5.86M 2.33%
68,863
-2,494
-3% -$204K
ABBV icon
6
AbbVie
ABBV
$448B
$5.73M 2.28%
60,564
-24,437
-29% -$2.32M
WTFC icon
7
Wintrust Financial
WTFC
$11B
$5.24M 2.09%
61,722
– –
MRK icon
8
Merck
MRK
$307B
$5.18M 2.07%
76,588
+1,341
+2% +$85.4K
LMT icon
9
Lockheed Martin
LMT
$117B
$4.64M 1.85%
13,408
+15
+0.1% +$4.84K
CVX icon
10
Chevron
CVX
$378B
$4.54M 1.81%
37,157
+265
+0.7% +$32.1K
T icon
11
AT&T
T
$153B
$4.08M 1.63%
161,016
-4,100
-2% -$100K
AXP icon
12
American Express
AXP
$240B
$3.88M 1.55%
36,482
+342
+0.9% +$35.6K
UPS icon
13
United Parcel Service
UPS
$96.2B
$3.83M 1.52%
32,790
-345
-1% -$40.6K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.79M 1.51%
17,685
+30
+0.2% +$6.16K
ORCL icon
15
Oracle
ORCL
$350B
$3.77M 1.5%
73,176
+478
+0.7% +$23.2K
UNH icon
16
UnitedHealth
UNH
$383B
$3.69M 1.47%
13,869
+53
+0.4% +$13.8K
PM icon
17
Philip Morris
PM
$300B
$3.65M 1.45%
44,718
+1,563
+4% +$128K
RDS.A
18
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.6M 1.43%
52,818
+268
+0.5% +$17.9K
JPM icon
19
JPMorgan Chase
JPM
$901B
$3.43M 1.37%
30,400
+22
+0.1% +$2.5K
NSC icon
20
Norfolk Southern
NSC
$75.2B
$3.43M 1.36%
18,982
-143
-0.7% -$24.4K
JNJ icon
21
Johnson & Johnson
JNJ
$599B
$3.42M 1.36%
24,789
-160
-0.6% -$21.3K
CB icon
22
Chubb
CB
$137B
$3.4M 1.36%
25,467
+204
+0.8% +$27.6K
MCD icon
23
McDonald's
MCD
$190B
$3.17M 1.26%
18,968
+612
+3% +$98.1K
BAC icon
24
Bank of America
BAC
$424B
$3.17M 1.26%
107,462
+1,277
+1% +$38.9K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.29T
$3.08M 1.23%
51,560
-2,040
-4% -$122K
1
2 3 4 5

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LCP
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WC
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SSA
South Street Advisors New York $690M AUM 39.17% 1-Year Est. Return
SAM
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ACM
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PPI
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BSSFA
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Chicago Trust's Q3 2018 Portfolio in Review

As of Q3 2018, Chicago Trust held 177 positions worth $251M, up 6.9% from $235M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Chicago Trust's Q3 2018 filing shows 11 new, 55 increased, 45 reduced and 7 closed positions. Its largest new stake was PNC Financial Services: 6,814 shares worth $928K. The largest sale was AbbVie, an estimated $2.32M.

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 Q3 2018 buy was PNC Financial Services: 6,814 shares worth $928K.
  • Chicago Trust added most to PepsiCo in Q3 2018, an estimated $1.9M increase.
  • Chicago Trust's biggest Q3 2018 reduction was AbbVie, cutting an estimated $2.32M.
  • Chicago Trust fully exited Nike in Q3 2018, selling an estimated $366K.
  • Chicago Trust's ten largest holdings make up 26% of its $251M portfolio in Q3 2018.
  • Chicago Trust opened 11 new positions and closed 7 in Q3 2018.
  • Chicago Trust's portfolio value rose 6.9% quarter-over-quarter to $251M.

Based on Chicago Trust's 13F filing for Q3 2018, filed 10 Oct 2018.