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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
+7.36%
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
$720M
AUM Growth
+$8.96M
Cap. Flow
-$41.6M
Cap. Flow %
-5.77%
Top 10 Hldgs %
31.21%
Holding
444
New
36
Increased
165
Reduced
131
Closed
32

Top Buys

Rank Stock Value
1
NEM icon
Newmont
NEM
+$1.05M
2
APP icon
Applovin
APP
+$1.05M
3
AVGO icon
Broadcom
AVGO
+$935K
4
CSCO icon
Cisco
CSCO
+$922K
5
DLTR icon
Dollar Tree
DLTR
+$670K

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$9.5M
2
MSFT icon
Microsoft
MSFT
+$4.36M
3
AAPL icon
Apple
AAPL
+$4.15M
4
DHR icon
Danaher
DHR
+$1.56M
5
ABBV icon
AbbVie
ABBV
+$1.45M

Sector Composition

Rank Sector Weight
1 Technology 23.56%
2 Financials 14%
3 Healthcare 9.55%
4 Industrials 7.81%
5 Communication Services 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
226
Truist Financial
TFC
$63.2B
$464K 0.06%
+10,139
New +$457K
HAS icon
227
Hasbro
HAS
$12.6B
$457K 0.06%
6,029
-83
-1% -$6.44K
COHR icon
228
Coherent
COHR
$55.2B
$457K 0.06%
4,243
– –
SKM icon
229
SK Telecom
SKM
$13.7B
$444K 0.06%
20,554
+4,268
+26% +$94.6K
AEE icon
230
Ameren
AEE
$31.5B
$434K 0.06%
4,162
-71
-2% -$7.09K
ALL icon
231
Allstate
ALL
$66.9B
$434K 0.06%
2,020
+342
+20% +$69K
MPC icon
232
Marathon Petroleum
MPC
$90.3B
$428K 0.06%
2,221
+537
+32% +$94.4K
KNSL icon
233
Kinsale Capital Group
KNSL
$7.95B
$427K 0.06%
1,003
+3
+0.3% +$1.36K
CCI icon
234
Crown Castle
CCI
$32.7B
$424K 0.06%
4,398
-1,300
-23% -$132K
WELL icon
235
Welltower
WELL
$178B
$421K 0.06%
+2,365
New +$389K
SYY icon
236
Sysco
SYY
$39.7B
$413K 0.06%
5,010
+8
+0.2% +$640
HPE icon
237
Hewlett Packard
HPE
$63.2B
$410K 0.06%
+16,707
New +$369K
GEHC icon
238
GE HealthCare
GEHC
$27.6B
$409K 0.06%
5,450
-63
-1% -$4.7K
OTIS icon
239
Otis Worldwide
OTIS
$27.4B
$407K 0.06%
4,455
+1,536
+53% +$139K
UTHR icon
240
United Therapeutics
UTHR
$26.3B
$407K 0.06%
+971
New +$327K
SPGI icon
241
S&P Global
SPGI
$126B
$397K 0.06%
816
+3
+0.4% +$1.61K
NOC icon
242
Northrop Grumman
NOC
$77B
$397K 0.06%
651
+1
+0.2% +$567
SBUX icon
243
Starbucks
SBUX
$118B
$392K 0.05%
4,637
-1,077
-19% -$96.4K
HSY icon
244
Hershey
HSY
$35.4B
$388K 0.05%
2,074
-240
-10% -$43.6K
GSK icon
245
GSK
GSK
$103B
$388K 0.05%
+8,982
New +$351K
GPC icon
246
Genuine Parts
GPC
$17.1B
$388K 0.05%
2,796
+5
+0.2% +$671
SOLV icon
247
Solventum
SOLV
$13.5B
$379K 0.05%
5,188
+150
+3% +$11K
SCHW
248
Charles Schwab
SCHW
$177B
$379K 0.05%
3,965
+684
+21% +$64.9K
ABEV icon
249
Ambev
ABEV
$47.3B
$378K 0.05%
169,574
+38,292
+29% +$87.6K
POOL icon
250
Pool Corp
POOL
$6.7B
$377K 0.05%
1,216
-1,625
-57% -$509K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Chicago Trust held 444 positions worth $720M, up 1.3% from $712M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Chicago Trust withdrew a net $41.6M in Q3 2025, closing 32 positions and reducing 131 holdings. Its most notable exit was Fifth Third Bancorp, an estimated $1.17M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Chicago Trust opened a new position in Dollar Tree worth $590K.

  • Chicago Trust's largest Q3 2025 buy was Dollar Tree: 6,257 shares worth $590K.
  • Chicago Trust added most to Newmont in Q3 2025, an estimated $1.05M increase.
  • Chicago Trust's biggest Q3 2025 reduction was Abbott, cutting an estimated $9.5M.
  • Chicago Trust fully exited Fifth Third Bancorp in Q3 2025, selling an estimated $1.17M.
  • Chicago Trust's ten largest holdings make up 31% of its $720M portfolio in Q3 2025.
  • Chicago Trust opened 36 new positions and closed 32 in Q3 2025.
  • Chicago Trust's portfolio value rose 1.3% quarter-over-quarter to $720M.

Based on Chicago Trust's 13F filing for Q3 2025, filed 10 Oct 2025.