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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
PLXS icon
251
Plexus
PLXS
$6.78B
$256K 0.05%
2,000
– –
ELV icon
252
Elevance Health
ELV
$82.1B
$255K 0.05%
+587
New +$236K
SJM icon
253
J.M. Smucker
SJM
$12.9B
$254K 0.05%
2,146
-336
-14% -$36.3K
MS icon
254
Morgan Stanley
MS
$337B
$252K 0.04%
2,159
-44
-2% -$5.67K
AFL icon
255
Aflac
AFL
$64.4B
$250K 0.04%
2,249
– –
PPG icon
256
PPG Industries
PPG
$26.4B
$250K 0.04%
2,286
-460
-17% -$53K
FOUR icon
257
Shift4
FOUR
$3.96B
$248K 0.04%
3,040
– –
WBA
258
DELISTED
Walgreens Boots Alliance
WBA
$243K 0.04%
21,778
-500
-2% -$5.43K
DLR icon
259
Digital Realty Trust
DLR
$72.4B
$241K 0.04%
1,684
– –
STLA icon
260
Stellantis
STLA
$16.5B
$239K 0.04%
21,330
+3,394
+19% +$43.6K
CWST icon
261
Casella Waste Systems
CWST
$5.68B
$239K 0.04%
+2,144
New +$235K
IYZ icon
262
iShares US Telecommunications ETF
IYZ
$1.18B
$238K 0.04%
8,684
– –
EHC icon
263
Encompass Health
EHC
$11.3B
$237K 0.04%
2,340
-3
-0.1% -$293
MPC icon
264
Marathon Petroleum
MPC
$91.2B
$236K 0.04%
1,621
-85
-5% -$12.6K
ABB
265
DELISTED
ABB Ltd
ABB
$235K 0.04%
+4,599
New +$235K
RH icon
266
RH
RH
$3.4B
$234K 0.04%
1,000
– –
DHI icon
267
D.R. Horton
DHI
$41.3B
$234K 0.04%
1,843
+242
+15% +$32.5K
CTAS icon
268
Cintas
CTAS
$84.4B
$234K 0.04%
1,138
-227
-17% -$45.2K
ENB icon
269
Enbridge
ENB
$121B
$230K 0.04%
5,185
– –
SGI
270
Somnigroup International
SGI
$15.3B
$228K 0.04%
3,810
– –
NU icon
271
Nu Holdings
NU
$70.2B
$222K 0.04%
21,685
+11,630
+116% +$137K
CNX icon
272
CNX Resources
CNX
$4.77B
$219K 0.04%
6,962
-338
-5% -$10.2K
ETON icon
273
Eton Pharmaceutcials
ETON
$1.16B
$217K 0.04%
16,700
– –
HWC icon
274
Hancock Whitney
HWC
$6.07B
$211K 0.04%
4,026
+33
+0.8% +$1.86K
NTRS icon
275
Northern Trust
NTRS
$22.4B
$210K 0.04%
2,131
– –
9 10
11
12 13

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.