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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
-10.46%
1 Year Est. Return
+33.05%
3 Year Est. Return
+85.88%
5 Year Est. Return
+114.31%
10 Year Est. Return
+333.65%
AUM
$211K
AUM Growth
-$251M
Cap. Flow
-$12.2M
Cap. Flow %
-5,802.78%
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 Technology 10.08%
5 Consumer Staples 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.8T
$6.95K 3.29%
176,168
-8,688
-5% -$421K
PEP icon
2
PepsiCo
PEP
$185B
$6.57K 3.11%
59,481
+1,085
+2% +$122K
ABT icon
3
Abbott
ABT
$177B
$6.44K 3.05%
89,041
-1,803
-2% -$127K
ABBV icon
4
AbbVie
ABBV
$448B
$5.56K 2.63%
60,262
-302
-0.5% -$26.6K
MRK icon
5
Merck
MRK
$307B
$5.54K 2.63%
75,982
-606
-0.8% -$42.8K
MSFT icon
6
Microsoft
MSFT
$2.99T
$5.36K 2.54%
52,765
-999
-2% -$107K
XOM icon
7
ExxonMobil
XOM
$615B
$4.44K 2.1%
65,113
-3,750
-5% -$294K
WTFC icon
8
Wintrust Financial
WTFC
$11B
$4.1K 1.94%
61,722
– –
CVX icon
9
Chevron
CVX
$378B
$3.87K 1.84%
35,608
-1,549
-4% -$179K
LMT icon
10
Lockheed Martin
LMT
$117B
$3.57K 1.69%
13,627
+219
+2% +$66.4K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.52K 1.67%
17,240
-445
-3% -$92.9K
MCD icon
12
McDonald's
MCD
$190B
$3.48K 1.65%
19,583
+615
+3% +$109K
AXP icon
13
American Express
AXP
$240B
$3.44K 1.63%
36,117
-365
-1% -$38.2K
UNH icon
14
UnitedHealth
UNH
$383B
$3.43K 1.63%
13,771
-98
-0.7% -$25.9K
ORCL icon
15
Oracle
ORCL
$350B
$3.29K 1.56%
72,973
-203
-0.3% -$9.73K
T icon
16
AT&T
T
$153B
$3.27K 1.55%
151,884
-9,132
-6% -$213K
CB icon
17
Chubb
CB
$137B
$3.27K 1.55%
25,323
-144
-0.6% -$18.6K
UPS icon
18
United Parcel Service
UPS
$96.2B
$3.17K 1.5%
32,500
-290
-0.9% -$31.4K
JNJ icon
19
Johnson & Johnson
JNJ
$599B
$3.12K 1.48%
24,199
-590
-2% -$82.3K
RDS.A
20
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.08K 1.46%
52,933
+115
+0.2% +$7.13K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.29T
$3.04K 1.44%
58,780
+7,220
+14% +$386K
JPM icon
22
JPMorgan Chase
JPM
$901B
$2.95K 1.4%
30,208
-192
-0.6% -$20.5K
PM icon
23
Philip Morris
PM
$300B
$2.89K 1.37%
43,277
-1,441
-3% -$120K
PFE icon
24
Pfizer
PFE
$141B
$2.88K 1.37%
69,659
-1,111
-2% -$46.1K
NSC icon
25
Norfolk Southern
NSC
$75.2B
$2.82K 1.33%
18,835
-147
-0.8% -$24.2K
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 2018 Portfolio in Review

As of Q4 2018, Chicago Trust held 179 positions worth $211K, down 100% from $251M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Chicago Trust withdrew a net $12.2M 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 $469.

  • Chicago Trust's largest Q4 2018 buy was AB InBev: 7,132 shares worth $469.
  • 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 $211K portfolio in Q4 2018.
  • Chicago Trust opened 9 new positions and closed 16 in Q4 2018.
  • Chicago Trust's portfolio value fell 100% quarter-over-quarter to $211K.

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