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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
+3.81%
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
$235M
AUM Growth
+$2.64M
Cap. Flow
-$3.86M
Cap. Flow %
-1.65%
Top 10 Hldgs %
23.95%
Holding
199
New
18
Increased
58
Reduced
60
Closed
6

Top Buys

Rank Stock Value
1
CMI icon
Cummins
CMI
+$1.09M
2
PCAR icon
PACCAR
PCAR
+$624K
3
WAB icon
Wabtec
WAB
+$616K
4
INTC icon
Intel
INTC
+$603K
5
BKNG icon
Booking.com
BKNG
+$374K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$3.6M
2
NSC icon
Norfolk Southern
NSC
+$1.76M
3
PEP icon
PepsiCo
PEP
+$1.34M
4
ABT icon
Abbott
ABT
+$935K
5
OXY icon
Occidental Petroleum
OXY
+$814K

Sector Composition

Rank Sector Weight
1 Financials 16.58%
2 Healthcare 13.97%
3 Miscellaneous 12.91%
4 Industrials 12.74%
5 Technology 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.7T
$8.39M 3.57%
169,536
-4,408
-3% -$215K
MSFT icon
2
Microsoft
MSFT
$3.71T
$6.62M 2.82%
49,391
+141
+0.3% +$17.9K
PEP icon
3
PepsiCo
PEP
$188B
$6.25M 2.66%
47,682
-10,425
-18% -$1.34M
LMT icon
4
Lockheed Martin
LMT
$121B
$4.77M 2.03%
13,120
-149
-1% -$49.8K
CVX icon
5
Chevron
CVX
$409B
$4.61M 1.96%
37,049
+1,048
+3% +$127K
ABBV icon
6
AbbVie
ABBV
$453B
$4.59M 1.96%
63,182
+3,669
+6% +$288K
XOM icon
7
ExxonMobil
XOM
$657B
$4.39M 1.87%
57,279
-7,659
-12% -$593K
MRK icon
8
Merck
MRK
$371B
$4.1M 1.75%
51,273
-6,733
-12% -$516K
AXP icon
9
American Express
AXP
$221B
$4.08M 1.74%
33,041
-597
-2% -$70.1K
WTFC icon
10
Wintrust Financial
WTFC
$10.4B
$4.02M 1.71%
54,892
– –
ORCL icon
11
Oracle
ORCL
$452B
$3.96M 1.69%
69,467
-492
-0.7% -$26.6K
CB icon
12
Chubb
CB
$132B
$3.67M 1.56%
24,904
-103
-0.4% -$14.9K
MCD icon
13
McDonald's
MCD
$182B
$3.66M 1.56%
17,633
-1,672
-9% -$331K
ABT icon
14
Abbott
ABT
$189B
$3.59M 1.53%
42,685
-11,878
-22% -$935K
PM icon
15
Philip Morris
PM
$284B
$3.59M 1.53%
45,670
+1,264
+3% +$104K
RDS.A
16
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.52M 1.5%
54,175
+1,985
+4% +$127K
JPM icon
17
JPMorgan Chase
JPM
$952B
$3.46M 1.48%
30,997
+914
+3% +$101K
T icon
18
AT&T
T
$177B
$3.46M 1.47%
136,610
-15,217
-10% -$365K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.45M 1.47%
16,190
-291
-2% -$60.2K
UNH icon
20
UnitedHealth
UNH
$356B
$3.13M 1.34%
12,843
-220
-2% -$52.9K
BAC icon
21
Bank of America
BAC
$438B
$3.06M 1.3%
105,454
+3,069
+3% +$88.5K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.11T
$2.91M 1.24%
53,900
-7,140
-12% -$412K
JNJ icon
23
Johnson & Johnson
JNJ
$664B
$2.91M 1.24%
20,919
-2,005
-9% -$278K
DFS
24
DELISTED
Discover Financial Services
DFS
$2.72M 1.16%
35,031
+484
+1% +$37.5K
PRU icon
25
Prudential Financial
PRU
$42.2B
$2.67M 1.14%
26,447
+353
+1% +$35.2K
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 Q2 2019 Portfolio in Review

As of Q2 2019, Chicago Trust held 199 positions worth $235M, up 1.1% from $232M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Chicago Trust's Q2 2019 filing shows 18 new, 58 increased, 60 reduced and 6 closed positions. Its largest new stake was Wabtec: 8,687 shares worth $623K. The largest sale was United Parcel Service, an estimated $3.6M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Miscellaneous.

  • Chicago Trust's largest Q2 2019 buy was Wabtec: 8,687 shares worth $623K.
  • Chicago Trust added most to Cummins in Q2 2019, an estimated $1.09M increase.
  • Chicago Trust's biggest Q2 2019 reduction was Norfolk Southern, cutting an estimated $1.76M.
  • Chicago Trust fully exited United Parcel Service in Q2 2019, selling an estimated $3.6M.
  • Chicago Trust's ten largest holdings make up 24% of its $235M portfolio in Q2 2019.
  • Chicago Trust opened 18 new positions and closed 6 in Q2 2019.
  • Chicago Trust's portfolio value rose 1.1% quarter-over-quarter to $235M.

Based on Chicago Trust's 13F filing for Q2 2019, filed 23 Jul 2019.