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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
+10.58%
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
$232M
AUM Growth
+$21M
Cap. Flow
+$699K
Cap. Flow %
0.3%
Top 10 Hldgs %
24.57%
Holding
188
New
25
Increased
34
Reduced
72
Closed
6

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.37M
2
BKNG icon
Booking.com
BKNG
+$1.13M
3
SLB icon
SLB Ltd
SLB
+$875K
4
EXPE icon
Expedia Group
EXPE
+$560K
5
HOG icon
Harley-Davidson
HOG
+$479K

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$2.57M
2
D icon
Dominion Energy
D
+$1.72M
3
MRK icon
Merck
MRK
+$1.34M
4
WTFC icon
Wintrust Financial
WTFC
+$488K
5
MSFT icon
Microsoft
MSFT
+$383K

Sector Composition

Rank Sector Weight
1 Financials 15.63%
2 Healthcare 14.87%
3 Industrials 13.59%
4 Miscellaneous 11.85%
5 Technology 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.79T
$8.26M 3.56%
173,944
-2,224
-1% -$94.3K
PEP icon
2
PepsiCo
PEP
$191B
$7.12M 3.07%
58,107
-1,374
-2% -$157K
MSFT icon
3
Microsoft
MSFT
$3.79T
$5.81M 2.5%
49,250
-3,515
-7% -$383K
XOM icon
4
ExxonMobil
XOM
$667B
$5.25M 2.26%
64,938
-175
-0.3% -$13.3K
ABBV icon
5
AbbVie
ABBV
$460B
$4.8M 2.07%
59,513
-749
-1% -$61.3K
MRK icon
6
Merck
MRK
$376B
$4.6M 1.98%
58,006
-17,976
-24% -$1.34M
CVX icon
7
Chevron
CVX
$415B
$4.43M 1.91%
36,001
+393
+1% +$46.5K
ABT icon
8
Abbott
ABT
$188B
$4.36M 1.88%
54,563
-34,478
-39% -$2.57M
LMT icon
9
Lockheed Martin
LMT
$123B
$3.98M 1.72%
13,269
-358
-3% -$105K
PM icon
10
Philip Morris
PM
$290B
$3.92M 1.69%
44,406
+1,129
+3% +$90.9K
ORCL icon
11
Oracle
ORCL
$444B
$3.76M 1.62%
69,959
-3,014
-4% -$154K
WTFC icon
12
Wintrust Financial
WTFC
$10.4B
$3.7M 1.59%
54,892
-6,830
-11% -$488K
AXP icon
13
American Express
AXP
$223B
$3.68M 1.58%
33,638
-2,479
-7% -$261K
MCD icon
14
McDonald's
MCD
$184B
$3.67M 1.58%
19,305
-278
-1% -$50.5K
UPS icon
15
United Parcel Service
UPS
$88.1B
$3.6M 1.55%
32,185
-315
-1% -$33.4K
T icon
16
AT&T
T
$179B
$3.6M 1.55%
151,827
-57
-0% -$1.31K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.15T
$3.58M 1.54%
61,040
+2,260
+4% +$127K
CB icon
18
Chubb
CB
$134B
$3.5M 1.51%
25,007
-316
-1% -$42K
NSC icon
19
Norfolk Southern
NSC
$73.6B
$3.32M 1.43%
17,743
-1,092
-6% -$189K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.31M 1.43%
16,481
-759
-4% -$153K
RDS.A
21
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.27M 1.41%
52,190
-743
-1% -$45.9K
UNH icon
22
UnitedHealth
UNH
$360B
$3.23M 1.39%
13,063
-708
-5% -$181K
JNJ icon
23
Johnson & Johnson
JNJ
$671B
$3.21M 1.38%
22,924
-1,275
-5% -$171K
JPM icon
24
JPMorgan Chase
JPM
$962B
$3.05M 1.31%
30,083
-125
-0.4% -$12.9K
BAC icon
25
Bank of America
BAC
$441B
$2.82M 1.22%
102,385
-3,277
-3% -$92.6K
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 Q1 2019 Portfolio in Review

As of Q1 2019, Chicago Trust held 188 positions worth $232M, up 9.9% from $211M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Chicago Trust's Q1 2019 filing shows 25 new, 34 increased, 72 reduced and 6 closed positions. Its largest new stake was Booking.com: 15,775 shares worth $1.1M. The largest sale was Abbott, an estimated $2.57M.

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

  • Chicago Trust's largest Q1 2019 buy was Booking.com: 15,775 shares worth $1.1M.
  • Chicago Trust added most to GE Aerospace in Q1 2019, an estimated $1.37M increase.
  • Chicago Trust's biggest Q1 2019 reduction was Abbott, cutting an estimated $2.57M.
  • Chicago Trust fully exited Red Hat Inc in Q1 2019, selling an estimated $298K.
  • Chicago Trust's ten largest holdings make up 25% of its $232M portfolio in Q1 2019.
  • Chicago Trust opened 25 new positions and closed 6 in Q1 2019.
  • Chicago Trust's portfolio value rose 9.9% quarter-over-quarter to $232M.

Based on Chicago Trust's 13F filing for Q1 2019, filed 10 Apr 2019.