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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
+15.72%
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
$226M
AUM Growth
+$28.3M
Cap. Flow
+$980K
Cap. Flow %
0.43%
Top 10 Hldgs %
30.92%
Holding
177
New
14
Increased
61
Reduced
52
Closed
6

Top Buys

Rank Stock Value
1
AEE icon
Ameren
AEE
+$911K
2
RNR icon
RenaissanceRe
RNR
+$674K
3
CAT icon
Caterpillar
CAT
+$550K
4
CNI icon
Canadian National Railway
CNI
+$526K
5
DIS icon
Walt Disney
DIS
+$455K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.38M
2
MET icon
MetLife
MET
+$1.23M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$758K
4
PG icon
Procter & Gamble
PG
+$680K
5
RTN
Raytheon Company
RTN
+$476K

Sector Composition

Rank Sector Weight
1 Technology 17.97%
2 Healthcare 15.29%
3 Financials 12.51%
4 Industrials 11.62%
5 Consumer Staples 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.8T
$19M 8.4%
208,196
-30,652
-13% -$2.38M
MSFT icon
2
Microsoft
MSFT
$2.99T
$9.96M 4.41%
48,951
-407
-0.8% -$73.9K
ABBV icon
3
AbbVie
ABBV
$448B
$6.34M 2.81%
64,607
+616
+1% +$54.2K
PEP icon
4
PepsiCo
PEP
$185B
$4.99M 2.21%
37,716
-1,200
-3% -$158K
LMT icon
5
Lockheed Martin
LMT
$117B
$4.26M 1.88%
11,662
-773
-6% -$292K
ABT icon
6
Abbott
ABT
$177B
$3.85M 1.7%
42,124
+6
+0% +$542
MRK icon
7
Merck
MRK
$307B
$3.84M 1.7%
52,048
-837
-2% -$63K
INTC icon
8
Intel
INTC
$488B
$3.63M 1.6%
60,623
+15
+0% +$897
CVX icon
9
Chevron
CVX
$378B
$3.54M 1.56%
39,642
-216
-0.5% -$19.3K
UNH icon
10
UnitedHealth
UNH
$383B
$3.48M 1.54%
11,807
-500
-4% -$143K
ORCL icon
11
Oracle
ORCL
$350B
$3.36M 1.49%
60,773
-2,219
-4% -$118K
MCD icon
12
McDonald's
MCD
$190B
$3.29M 1.46%
17,856
+183
+1% +$33.6K
T icon
13
AT&T
T
$153B
$3.26M 1.44%
142,857
+18,136
+15% +$413K
JPM icon
14
JPMorgan Chase
JPM
$901B
$2.99M 1.32%
31,762
+458
+1% +$43.5K
PM icon
15
Philip Morris
PM
$300B
$2.98M 1.32%
42,602
-319
-0.7% -$23.3K
JNJ icon
16
Johnson & Johnson
JNJ
$599B
$2.95M 1.31%
20,993
+945
+5% +$138K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.29T
$2.83M 1.25%
40,000
-11,240
-22% -$758K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.69M 1.19%
15,061
-119
-0.8% -$21.7K
XOM icon
19
ExxonMobil
XOM
$615B
$2.69M 1.19%
60,020
+11
+0% +$493
AXP icon
20
American Express
AXP
$240B
$2.61M 1.16%
27,452
-1,007
-4% -$92.7K
BAC icon
21
Bank of America
BAC
$424B
$2.56M 1.13%
107,714
+791
+0.7% +$18.7K
CB icon
22
Chubb
CB
$137B
$2.48M 1.1%
19,548
-318
-2% -$36.9K
UNP icon
23
Union Pacific
UNP
$176B
$2.43M 1.07%
14,350
-405
-3% -$64.9K
RDS.A
24
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.41M 1.07%
73,808
+2,115
+3% +$72.6K
CMCSA icon
25
Comcast
CMCSA
$84.9B
$2.4M 1.06%
61,508
+6,728
+12% +$256K
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 Q2 2020 Portfolio in Review

As of Q2 2020, Chicago Trust held 177 positions worth $226M, up 14% from $198M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Chicago Trust's Q2 2020 filing shows 14 new, 61 increased, 52 reduced and 6 closed positions. Its largest new stake was Ameren: 12,564 shares worth $884K. The largest sale was Apple, an estimated $2.38M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Chicago Trust's largest Q2 2020 buy was Ameren: 12,564 shares worth $884K.
  • Chicago Trust added most to Canadian National Railway in Q2 2020, an estimated $526K increase.
  • Chicago Trust's biggest Q2 2020 reduction was Apple, cutting an estimated $2.38M.
  • Chicago Trust fully exited MetLife in Q2 2020, selling an estimated $1.23M.
  • Chicago Trust's ten largest holdings make up 31% of its $226M portfolio in Q2 2020.
  • Chicago Trust opened 14 new positions and closed 6 in Q2 2020.
  • Chicago Trust's portfolio value rose 14% quarter-over-quarter to $226M.

Based on Chicago Trust's 13F filing for Q2 2020, filed 13 Jul 2020.