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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
+7.66%
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
$246M
AUM Growth
+$8.88M
Cap. Flow
-$6.84M
Cap. Flow %
-2.78%
Top 10 Hldgs %
25.63%
Holding
193
New
5
Increased
28
Reduced
77
Closed
13

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$1.18M
2
JLL icon
Jones Lang LaSalle
JLL
+$226K
3
WEC icon
WEC Energy
WEC
+$218K
4
ENB icon
Enbridge
ENB
+$210K
5
ADM icon
Archer Daniels Midland
ADM
+$205K

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$1.17M
2
MHK icon
Mohawk Industries
MHK
+$1.08M
3
AAPL icon
Apple
AAPL
+$835K
4
NOV icon
NOV
NOV
+$673K
5
PEP icon
PepsiCo
PEP
+$357K

Sector Composition

Rank Sector Weight
1 Financials 16.84%
2 Healthcare 15.23%
3 Technology 13.25%
4 Industrials 12.55%
5 Consumer Staples 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.8T
$11.2M 4.55%
152,452
-12,984
-8% -$835K
MSFT icon
2
Microsoft
MSFT
$2.99T
$8.06M 3.28%
51,120
+538
+1% +$79K
ABBV icon
3
AbbVie
ABBV
$448B
$5.8M 2.36%
65,496
-207
-0.3% -$17.2K
PEP icon
4
PepsiCo
PEP
$185B
$5.39M 2.19%
39,441
-2,624
-6% -$357K
LMT icon
5
Lockheed Martin
LMT
$117B
$5.09M 2.07%
13,065
-42
-0.3% -$16.1K
CVX icon
6
Chevron
CVX
$378B
$4.56M 1.85%
37,821
+151
+0.4% +$17.8K
JPM icon
7
JPMorgan Chase
JPM
$901B
$4.5M 1.83%
32,318
-275
-0.8% -$35.3K
MRK icon
8
Merck
MRK
$307B
$4.39M 1.78%
50,563
-956
-2% -$78.5K
XOM icon
9
ExxonMobil
XOM
$615B
$4.08M 1.66%
58,534
-1,726
-3% -$119K
AXP icon
10
American Express
AXP
$240B
$3.98M 1.62%
32,005
-92
-0.3% -$11K
UNH icon
11
UnitedHealth
UNH
$383B
$3.95M 1.61%
13,451
+131
+1% +$34.3K
PM icon
12
Philip Morris
PM
$300B
$3.95M 1.61%
46,437
+845
+2% +$69.6K
WTFC icon
13
Wintrust Financial
WTFC
$11B
$3.86M 1.57%
54,392
– –
INTC icon
14
Intel
INTC
$488B
$3.83M 1.56%
63,973
-155
-0.2% -$8.67K
ABT icon
15
Abbott
ABT
$177B
$3.8M 1.55%
43,756
-14
-0% -$1.17K
T icon
16
AT&T
T
$153B
$3.78M 1.54%
127,991
-2,149
-2% -$62.1K
BAC icon
17
Bank of America
BAC
$424B
$3.76M 1.53%
106,751
-951
-0.9% -$30.7K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.69M 1.5%
16,317
-336
-2% -$73K
ORCL icon
19
Oracle
ORCL
$350B
$3.65M 1.49%
68,990
-509
-0.7% -$28K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.29T
$3.55M 1.44%
53,060
-1,380
-3% -$89K
RDS.A
21
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.53M 1.44%
59,886
-913
-2% -$53.3K
MCD icon
22
McDonald's
MCD
$190B
$3.49M 1.42%
17,682
-22
-0.1% -$4.36K
JNJ icon
23
Johnson & Johnson
JNJ
$599B
$3.16M 1.28%
21,652
-130
-0.6% -$17.6K
CB icon
24
Chubb
CB
$137B
$3M 1.22%
19,237
-187
-1% -$28.6K
DFS
25
DELISTED
Discover Financial Services
DFS
$2.97M 1.21%
35,060
+264
+0.8% +$21.8K
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 2019 Portfolio in Review

As of Q4 2019, Chicago Trust held 193 positions worth $246M, up 3.7% from $237M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Chicago Trust's Q4 2019 filing shows 5 new, 28 increased, 77 reduced and 13 closed positions. Its largest new stake was Jones Lang LaSalle: 1,437 shares worth $250K. The largest sale was SLB Ltd, an estimated $1.17M.

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

  • Chicago Trust's largest Q4 2019 buy was Jones Lang LaSalle: 1,437 shares worth $250K.
  • Chicago Trust added most to Comcast in Q4 2019, an estimated $1.18M increase.
  • Chicago Trust's biggest Q4 2019 reduction was SLB Ltd, cutting an estimated $1.17M.
  • Chicago Trust fully exited Mohawk Industries in Q4 2019, selling an estimated $1.08M.
  • Chicago Trust's ten largest holdings make up 26% of its $246M portfolio in Q4 2019.
  • Chicago Trust opened 5 new positions and closed 13 in Q4 2019.
  • Chicago Trust's portfolio value rose 3.7% quarter-over-quarter to $246M.

Based on Chicago Trust's 13F filing for Q4 2019, filed 13 Jan 2020.