We are live on ! Find out more
CT

Chicago Trust Portfolio holdings

AUM $690M
1-Year Est. Return 33.05%
This Fund
S&P 500
This Quarter Est. Return
-10.46%
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
$211M
AUM Growth
-$40M
Cap. Flow
-$11.3M
Cap. Flow %
-5.35%
Top 10 Hldgs %
27.12%
Holding
179
New
9
Increased
39
Reduced
65
Closed
16

Top Buys

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$546K
2
CVS icon
CVS Health
CVS
+$493K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$386K
4
LIN icon
Linde
LIN
+$374K
5
BABA icon
Alibaba
BABA
+$347K

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$2.28M
2
TGT icon
Target
TGT
+$1.91M
3
GE icon
GE Aerospace
GE
+$1.47M
4
MDLZ icon
Mondelez International
MDLZ
+$927K
5
SLB icon
SLB Ltd
SLB
+$815K

Sector Composition

Rank Sector Weight
1 Healthcare 18.51%
2 Financials 16.08%
3 Industrials 12.19%
4 Miscellaneous 10.66%
5 Technology 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.79T
$6.95M 3.29%
176,168
-8,688
-5% -$421K
PEP icon
2
PepsiCo
PEP
$191B
$6.57M 3.11%
59,481
+1,085
+2% +$122K
ABT icon
3
Abbott
ABT
$188B
$6.44M 3.05%
89,041
-1,803
-2% -$127K
ABBV icon
4
AbbVie
ABBV
$460B
$5.56M 2.63%
60,262
-302
-0.5% -$26.6K
MRK icon
5
Merck
MRK
$376B
$5.54M 2.63%
75,982
-606
-0.8% -$42.8K
MSFT icon
6
Microsoft
MSFT
$3.79T
$5.36M 2.54%
52,765
-999
-2% -$107K
XOM icon
7
ExxonMobil
XOM
$667B
$4.44M 2.1%
65,113
-3,750
-5% -$294K
WTFC icon
8
Wintrust Financial
WTFC
$10.4B
$4.1M 1.94%
61,722
– –
CVX icon
9
Chevron
CVX
$415B
$3.87M 1.84%
35,608
-1,549
-4% -$179K
LMT icon
10
Lockheed Martin
LMT
$123B
$3.57M 1.69%
13,627
+219
+2% +$66.4K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.52M 1.67%
17,240
-445
-3% -$92.9K
MCD icon
12
McDonald's
MCD
$184B
$3.48M 1.65%
19,583
+615
+3% +$109K
AXP icon
13
American Express
AXP
$223B
$3.44M 1.63%
36,117
-365
-1% -$38.2K
UNH icon
14
UnitedHealth
UNH
$360B
$3.43M 1.63%
13,771
-98
-0.7% -$25.9K
ORCL icon
15
Oracle
ORCL
$444B
$3.29M 1.56%
72,973
-203
-0.3% -$9.73K
T icon
16
AT&T
T
$179B
$3.27M 1.55%
151,884
-9,132
-6% -$213K
CB icon
17
Chubb
CB
$134B
$3.27M 1.55%
25,323
-144
-0.6% -$18.6K
UPS icon
18
United Parcel Service
UPS
$88.1B
$3.17M 1.5%
32,500
-290
-0.9% -$31.4K
JNJ icon
19
Johnson & Johnson
JNJ
$671B
$3.12M 1.48%
24,199
-590
-2% -$82.3K
RDS.A
20
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.08M 1.46%
52,933
+115
+0.2% +$7.13K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.15T
$3.04M 1.44%
58,780
+7,220
+14% +$386K
JPM icon
22
JPMorgan Chase
JPM
$962B
$2.95M 1.4%
30,208
-192
-0.6% -$20.5K
PM icon
23
Philip Morris
PM
$290B
$2.89M 1.37%
43,277
-1,441
-3% -$120K
PFE icon
24
Pfizer
PFE
$164B
$2.88M 1.37%
69,659
-1,111
-2% -$46.1K
NSC icon
25
Norfolk Southern
NSC
$73.6B
$2.82M 1.33%
18,835
-147
-0.8% -$24.2K
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 Q4 2018 Portfolio in Review

As of Q4 2018, Chicago Trust held 179 positions worth $211M, down 16% from $251M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Chicago Trust withdrew a net $11.3M in Q4 2018, closing 16 positions and reducing 65 holdings. Its most notable exit was Aetna Inc, an estimated $2.28M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

Against the trend, Chicago Trust opened a new position in AB InBev worth $469K.

  • Chicago Trust's largest Q4 2018 buy was AB InBev: 7,132 shares worth $469K.
  • Chicago Trust added most to CVS Health in Q4 2018, an estimated $493K increase.
  • Chicago Trust's biggest Q4 2018 reduction was Target, cutting an estimated $1.91M.
  • Chicago Trust fully exited Aetna Inc in Q4 2018, selling an estimated $2.28M.
  • Chicago Trust's ten largest holdings make up 27% of its $211M portfolio in Q4 2018.
  • Chicago Trust opened 9 new positions and closed 16 in Q4 2018.
  • Chicago Trust's portfolio value fell 16% quarter-over-quarter to $211M.

Based on Chicago Trust's 13F filing for Q4 2018, filed 9 Jan 2019.