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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
-17.65%
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
$198M
AUM Growth
-$48.1M
Cap. Flow
+$2.75M
Cap. Flow %
1.39%
Top 10 Hldgs %
30.97%
Holding
186
New
6
Increased
48
Reduced
68
Closed
23

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.35M
2
SLB icon
SLB Ltd
SLB
+$1.62M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$551K
4
SYY icon
Sysco
SYY
+$481K
5
CMCSA icon
Comcast
CMCSA
+$414K

Top Sells

Rank Stock Value
1
NOV icon
NOV
NOV
+$805K
2
AXP icon
American Express
AXP
+$413K
3
DAL icon
Delta Air Lines
DAL
+$407K
4
PSX icon
Phillips 66
PSX
+$367K
5
AMZN icon
Amazon
AMZN
+$348K

Sector Composition

Rank Sector Weight
1 Technology 16.86%
2 Healthcare 15.85%
3 Financials 12.68%
4 Industrials 11.19%
5 Consumer Staples 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.8T
$15.2M 7.68%
238,848
+86,396
+57% +$6.35M
MSFT icon
2
Microsoft
MSFT
$2.99T
$7.78M 3.94%
49,358
-1,762
-3% -$290K
ABBV icon
3
AbbVie
ABBV
$448B
$4.88M 2.47%
63,991
-1,505
-2% -$128K
PEP icon
4
PepsiCo
PEP
$185B
$4.67M 2.36%
38,916
-525
-1% -$71K
LMT icon
5
Lockheed Martin
LMT
$117B
$4.21M 2.13%
12,435
-630
-5% -$248K
MRK icon
6
Merck
MRK
$307B
$3.88M 1.96%
52,885
+2,322
+5% +$182K
ABT icon
7
Abbott
ABT
$177B
$3.32M 1.68%
42,118
-1,638
-4% -$137K
INTC icon
8
Intel
INTC
$488B
$3.28M 1.66%
60,608
-3,365
-5% -$199K
PM icon
9
Philip Morris
PM
$300B
$3.13M 1.58%
42,921
-3,516
-8% -$289K
UNH icon
10
UnitedHealth
UNH
$383B
$3.07M 1.55%
12,307
-1,144
-9% -$315K
ORCL icon
11
Oracle
ORCL
$350B
$3.04M 1.54%
62,992
-5,998
-9% -$310K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.29T
$2.98M 1.51%
51,240
-1,820
-3% -$123K
MCD icon
13
McDonald's
MCD
$190B
$2.92M 1.48%
17,673
-9
-0.1% -$1.77K
CVX icon
14
Chevron
CVX
$378B
$2.89M 1.46%
39,858
+2,037
+5% +$201K
JPM icon
15
JPMorgan Chase
JPM
$901B
$2.82M 1.43%
31,304
-1,014
-3% -$123K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.77M 1.4%
15,180
-1,137
-7% -$242K
T icon
17
AT&T
T
$153B
$2.75M 1.39%
124,721
-3,270
-3% -$89.3K
JNJ icon
18
Johnson & Johnson
JNJ
$599B
$2.63M 1.33%
20,048
-1,604
-7% -$228K
PG icon
19
Procter & Gamble
PG
$347B
$2.59M 1.31%
23,556
-223
-0.9% -$26.8K
RDS.A
20
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.5M 1.26%
71,693
+11,807
+20% +$551K
AXP icon
21
American Express
AXP
$240B
$2.44M 1.23%
28,459
-3,546
-11% -$413K
XOM icon
22
ExxonMobil
XOM
$615B
$2.28M 1.15%
60,009
+1,475
+3% +$81.4K
BAC icon
23
Bank of America
BAC
$424B
$2.27M 1.15%
106,923
+172
+0.2% +$5.16K
CB icon
24
Chubb
CB
$137B
$2.22M 1.12%
19,866
+629
+3% +$90.2K
UNP icon
25
Union Pacific
UNP
$176B
$2.08M 1.05%
14,755
-678
-4% -$112K
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 Q1 2020 Portfolio in Review

As of Q1 2020, Chicago Trust held 186 positions worth $198M, down 20% from $246M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Chicago Trust's Q1 2020 filing shows 6 new, 48 increased, 68 reduced and 23 closed positions. Its largest new stake was Sysco: 6,952 shares worth $317K. The largest sale was NOV, an estimated $805K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • Chicago Trust's largest Q1 2020 buy was Sysco: 6,952 shares worth $317K.
  • Chicago Trust added most to Apple in Q1 2020, an estimated $6.35M increase.
  • Chicago Trust's biggest Q1 2020 reduction was American Express, cutting an estimated $413K.
  • Chicago Trust fully exited NOV in Q1 2020, selling an estimated $805K.
  • Chicago Trust's ten largest holdings make up 31% of its $198M portfolio in Q1 2020.
  • Chicago Trust opened 6 new positions and closed 23 in Q1 2020.
  • Chicago Trust's portfolio value fell 20% quarter-over-quarter to $198M.

Based on Chicago Trust's 13F filing for Q1 2020, filed 7 Apr 2020.