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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
-0.04%
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
$564M
AUM Growth
-$1.07M
Cap. Flow
-$23.6M
Cap. Flow %
-4.18%
Top 10 Hldgs %
30.66%
Holding
383
New
22
Increased
131
Reduced
112
Closed
17

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$1.13M
2
NVDA icon
NVIDIA
NVDA
+$697K
3
NFG icon
National Fuel Gas
NFG
+$621K
4
NCLH icon
Norwegian Cruise Line
NCLH
+$588K
5
AVGO icon
Broadcom
AVGO
+$471K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$930K
2
GDDY icon
GoDaddy
GDDY
+$791K
3
AAPL icon
Apple
AAPL
+$627K
4
JPM icon
JPMorgan Chase
JPM
+$562K
5
DECK icon
Deckers Outdoor
DECK
+$358K

Sector Composition

Rank Sector Weight
1 Technology 21.18%
2 Healthcare 13.36%
3 Financials 12.57%
4 Industrials 7.94%
5 Consumer Discretionary 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
226
Newmont
NEM
$98.1B
$315K 0.06%
6,519
+1,098
+20% +$48.2K
BAX icon
227
Baxter International
BAX
$12B
$315K 0.06%
9,193
+2,202
+31% +$72K
CASY icon
228
Casey's General Stores
CASY
$31.5B
$312K 0.06%
719
+40
+6% +$16.4K
OTIS icon
229
Otis Worldwide
OTIS
$27.9B
$304K 0.05%
2,948
-480
-14% -$46.9K
MITSY
230
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
$299K 0.05%
799
+255
+47% +$95.5K
PODD icon
231
Insulet
PODD
$11.6B
$295K 0.05%
1,125
– –
AEP icon
232
American Electric Power
AEP
$72.7B
$294K 0.05%
2,687
-246
-8% -$24.9K
HSY icon
233
Hershey
HSY
$36.4B
$289K 0.05%
1,690
+341
+25% +$55.8K
PWR icon
234
Quanta Services
PWR
$91.5B
$288K 0.05%
1,134
+65
+6% +$18.8K
MRVL icon
235
Marvell Technology
MRVL
$167B
$280K 0.05%
4,545
+282
+7% +$27.4K
KBH icon
236
KB Home
KBH
$3.55B
$279K 0.05%
4,809
-922
-16% -$58.7K
CODI icon
237
Compass Diversified
CODI
$750M
$278K 0.05%
14,900
– –
SKM icon
238
SK Telecom
SKM
$13.6B
$277K 0.05%
13,033
+2,559
+24% +$55.2K
RYAAY icon
239
Ryanair
RYAAY
$30B
$275K 0.05%
6,487
+1,154
+22% +$52.7K
ROBO icon
240
ROBO Global Robotics & Automation Index ETF
ROBO
$1.92B
$273K 0.05%
5,300
– –
PCOR icon
241
Procore
PCOR
$7B
$272K 0.05%
4,117
– –
TRV icon
242
Travelers Companies
TRV
$81.3B
$268K 0.05%
1,013
+4
+0.4% +$997
ALC icon
243
Alcon
ALC
$33.2B
$266K 0.05%
2,800
– –
IRT icon
244
Independence Realty Trust
IRT
$3.89B
$265K 0.05%
12,500
– –
MZTI
245
The Marzetti Company
MZTI
$2.96B
$263K 0.05%
1,505
– –
UBS icon
246
UBS Group
UBS
$171B
$263K 0.05%
8,572
+860
+11% +$28.7K
RYAN icon
247
Ryan Specialty Holdings
RYAN
$5.58B
$260K 0.05%
3,518
– –
CARR icon
248
Carrier Global
CARR
$56.8B
$259K 0.05%
4,089
– –
GILD icon
249
Gilead Sciences
GILD
$163B
$258K 0.05%
+2,303
New +$238K
ABEV icon
250
Ambev
ABEV
$47B
$256K 0.05%
109,997
+36,736
+50% +$73.5K
8 9
10
11 12

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 2025 Portfolio in Review

As of Q1 2025, Chicago Trust held 383 positions worth $564M, down 0.19% from $565M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Chicago Trust withdrew a net $23.6M in Q1 2025, closing 17 positions and reducing 112 holdings. Its most notable exit was GoDaddy, an estimated $791K position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Chicago Trust opened a new position in Uber worth $1.14M.

  • Chicago Trust's largest Q1 2025 buy was Uber: 15,660 shares worth $1.14M.
  • Chicago Trust added most to NVIDIA in Q1 2025, an estimated $697K increase.
  • Chicago Trust's biggest Q1 2025 reduction was Microsoft, cutting an estimated $930K.
  • Chicago Trust fully exited GoDaddy in Q1 2025, selling an estimated $791K.
  • Chicago Trust's ten largest holdings make up 31% of its $564M portfolio in Q1 2025.
  • Chicago Trust opened 22 new positions and closed 17 in Q1 2025.
  • Chicago Trust's portfolio value fell 0.19% quarter-over-quarter to $564M.

Based on Chicago Trust's 13F filing for Q1 2025, filed 14 Apr 2025.