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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
+1.38%
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
$237M
AUM Growth
+$2.3M
Cap. Flow
+$990K
Cap. Flow %
0.42%
Top 10 Hldgs %
24.91%
Holding
202
New
9
Increased
69
Reduced
55
Closed
14

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$884K
2
BSX icon
Boston Scientific
BSX
+$661K
3
WEC icon
WEC Energy
WEC
+$469K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$393K
5
CSX icon
CSX Corp
CSX
+$377K

Top Sells

Rank Stock Value
1
HOG icon
Harley-Davidson
HOG
+$1.57M
2
CB icon
Chubb
CB
+$848K
3
PEP icon
PepsiCo
PEP
+$746K
4
APC
Anadarko Petroleum
APC
+$717K
5
EXC icon
Exelon
EXC
+$355K

Sector Composition

Rank Sector Weight
1 Financials 16.15%
2 Healthcare 14.19%
3 Miscellaneous 12.86%
4 Industrials 12.47%
5 Technology 12.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.79T
$9.26M 3.91%
165,436
-4,100
-2% -$214K
MSFT icon
2
Microsoft
MSFT
$3.79T
$7.03M 2.97%
50,582
+1,191
+2% +$164K
PEP icon
3
PepsiCo
PEP
$191B
$5.77M 2.43%
42,065
-5,617
-12% -$746K
LMT icon
4
Lockheed Martin
LMT
$123B
$5.11M 2.16%
13,107
-13
-0.1% -$4.89K
ABBV icon
5
AbbVie
ABBV
$460B
$4.97M 2.1%
65,703
+2,521
+4% +$173K
CVX icon
6
Chevron
CVX
$415B
$4.47M 1.89%
37,670
+621
+2% +$75.4K
XOM icon
7
ExxonMobil
XOM
$667B
$4.25M 1.8%
60,260
+2,981
+5% +$216K
MRK icon
8
Merck
MRK
$376B
$4.14M 1.75%
51,519
+246
+0.5% +$19.7K
JPM icon
9
JPMorgan Chase
JPM
$962B
$3.83M 1.62%
32,593
+1,596
+5% +$181K
ORCL icon
10
Oracle
ORCL
$444B
$3.83M 1.61%
69,499
+32
+0% +$1.77K
MCD icon
11
McDonald's
MCD
$184B
$3.8M 1.6%
17,704
+71
+0.4% +$15.2K
AXP icon
12
American Express
AXP
$223B
$3.8M 1.6%
32,097
-944
-3% -$116K
T icon
13
AT&T
T
$179B
$3.72M 1.57%
130,140
-6,470
-5% -$171K
ABT icon
14
Abbott
ABT
$188B
$3.66M 1.55%
43,770
+1,085
+3% +$92.2K
RDS.A
15
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.58M 1.51%
60,799
+6,624
+12% +$393K
WTFC icon
16
Wintrust Financial
WTFC
$10.4B
$3.52M 1.48%
54,392
-500
-0.9% -$33.2K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.46M 1.46%
16,653
+463
+3% +$95.4K
PM icon
18
Philip Morris
PM
$290B
$3.46M 1.46%
45,592
-78
-0.2% -$6.18K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.15T
$3.32M 1.4%
54,440
+540
+1% +$32K
INTC icon
20
Intel
INTC
$485B
$3.3M 1.39%
64,128
+17,987
+39% +$884K
BAC icon
21
Bank of America
BAC
$441B
$3.14M 1.33%
107,702
+2,248
+2% +$64.6K
CB icon
22
Chubb
CB
$134B
$3.14M 1.32%
19,424
-5,480
-22% -$848K
PG icon
23
Procter & Gamble
PG
$341B
$2.96M 1.25%
23,786
+428
+2% +$50.6K
UNH icon
24
UnitedHealth
UNH
$360B
$2.9M 1.22%
13,320
+477
+4% +$115K
DFS
25
DELISTED
Discover Financial Services
DFS
$2.82M 1.19%
34,796
-235
-0.7% -$19.4K
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 Q3 2019 Portfolio in Review

As of Q3 2019, Chicago Trust held 202 positions worth $237M, up 0.98% from $235M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Chicago Trust's Q3 2019 filing shows 9 new, 69 increased, 55 reduced and 14 closed positions. Its largest new stake was Boston Scientific: 15,604 shares worth $635K. The largest sale was Harley-Davidson, an estimated $1.57M.

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

  • Chicago Trust's largest Q3 2019 buy was Boston Scientific: 15,604 shares worth $635K.
  • Chicago Trust added most to Intel in Q3 2019, an estimated $884K increase.
  • Chicago Trust's biggest Q3 2019 reduction was Chubb, cutting an estimated $848K.
  • Chicago Trust fully exited Harley-Davidson in Q3 2019, selling an estimated $1.57M.
  • Chicago Trust's ten largest holdings make up 25% of its $237M portfolio in Q3 2019.
  • Chicago Trust opened 9 new positions and closed 14 in Q3 2019.
  • Chicago Trust's portfolio value rose 0.98% quarter-over-quarter to $237M.

Based on Chicago Trust's 13F filing for Q3 2019, filed 9 Oct 2019.