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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
+7.87%
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
$712M
AUM Growth
+$148M
Cap. Flow
+$124M
Cap. Flow %
17.37%
Top 10 Hldgs %
31.13%
Holding
424
New
73
Increased
201
Reduced
80
Closed
16

Top Buys

Rank Stock Value
1
WTFC icon
Wintrust Financial
WTFC
+$13.5M
2
AAPL icon
Apple
AAPL
+$3.59M
3
MSFT icon
Microsoft
MSFT
+$3.59M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.29M
5
AMZN icon
Amazon
AMZN
+$1.87M

Top Sells

Rank Stock Value
1
HPE icon
Hewlett Packard
HPE
+$1.49M
2
DXCM icon
DexCom
DXCM
+$861K
3
BNY
Bank of New York Mellon
BNY
+$645K
4
DFS
Discover Financial Services
DFS
+$527K
5
SPGI icon
S&P Global
SPGI
+$504K

Sector Composition

Rank Sector Weight
1 Technology 22.56%
2 Financials 13.99%
3 Healthcare 11.16%
4 Industrials 8.2%
5 Consumer Discretionary 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
226
Advanced Micro Devices
AMD
$851B
$446K 0.06%
+3,142
New +$342K
P
227
Everpure Inc
P
$24.8B
$443K 0.06%
7,700
-4
-0.1% -$199
XYZ
228
Block Inc
XYZ
$45.9B
$440K 0.06%
+6,476
New +$377K
GL icon
229
Globe Life
GL
$13.5B
$436K 0.06%
3,508
+267
+8% +$32.4K
SPGI icon
230
S&P Global
SPGI
$126B
$429K 0.06%
813
-1,010
-55% -$504K
MITSY
231
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
$410K 0.06%
1,004
+205
+26% +$83.6K
ORLY icon
232
O'Reilly Automotive
ORLY
$72.4B
$410K 0.06%
4,545
-180
-4% -$16.4K
GEHC icon
233
GE HealthCare
GEHC
$27.6B
$408K 0.06%
5,513
+53
+1% +$3.69K
PCOR icon
234
Procore
PCOR
$6.46B
$408K 0.06%
5,957
+1,840
+45% +$120K
AEE icon
235
Ameren
AEE
$31.5B
$407K 0.06%
4,233
-34
-0.8% -$3.3K
KMX icon
236
CarMax
KMX
$8.27B
$396K 0.06%
5,896
+55
+0.9% +$3.7K
HSY icon
237
Hershey
HSY
$35.4B
$384K 0.05%
2,314
+624
+37% +$103K
SOLV icon
238
Solventum
SOLV
$13.5B
$382K 0.05%
5,038
+420
+9% +$29.7K
SKM icon
239
SK Telecom
SKM
$13.7B
$380K 0.05%
16,286
+3,253
+25% +$70.1K
CI icon
240
Cigna
CI
$76.6B
$380K 0.05%
1,149
-100
-8% -$32.2K
SYY icon
241
Sysco
SYY
$39.7B
$379K 0.05%
5,002
+452
+10% +$32.8K
COHR icon
242
Coherent
COHR
$55.2B
$379K 0.05%
+4,243
New +$305K
CCOI icon
243
Cogent Communications
CCOI
$594M
$370K 0.05%
7,673
– –
PPG icon
244
PPG Industries
PPG
$25.9B
$366K 0.05%
3,220
+934
+41% +$101K
MRVL icon
245
Marvell Technology
MRVL
$174B
$364K 0.05%
4,703
+158
+3% +$9.86K
NKE icon
246
Nike
NKE
$61.9B
$361K 0.05%
5,075
+50
+1% +$3K
IFF icon
247
International Flavors & Fragrances
IFF
$19.4B
$356K 0.05%
4,840
-3,559
-42% -$269K
ROL icon
248
Rollins
ROL
$18.6B
$356K 0.05%
6,306
– –
PODD icon
249
Insulet
PODD
$11.3B
$353K 0.05%
1,125
– –
EXC icon
250
Exelon
EXC
$48.6B
$353K 0.05%
8,139
-250
-3% -$11.1K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Chicago Trust held 424 positions worth $712M, up 26% from $564M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Chicago Trust deployed $124M of net new capital in Q2 2025, opening 73 new positions and adding to 201 existing holdings. Its largest new stake was UFP Industries: 15,401 shares worth $1.53M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was DexCom, an estimated $861K trimmed.

  • Chicago Trust's largest Q2 2025 buy was UFP Industries: 15,401 shares worth $1.53M.
  • Chicago Trust added most to Wintrust Financial in Q2 2025, an estimated $13.5M increase.
  • Chicago Trust's biggest Q2 2025 reduction was DexCom, cutting an estimated $861K.
  • Chicago Trust fully exited Hewlett Packard in Q2 2025, selling an estimated $1.49M.
  • Chicago Trust's ten largest holdings make up 31% of its $712M portfolio in Q2 2025.
  • Chicago Trust opened 73 new positions and closed 16 in Q2 2025.
  • Chicago Trust's portfolio value rose 26% quarter-over-quarter to $712M.

Based on Chicago Trust's 13F filing for Q2 2025, filed 14 Jul 2025.