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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
RMD icon
251
ResMed
RMD
$28.3B
$352K 0.05%
1,363
+450
+49% +$107K
EQIX icon
252
Equinix
EQIX
$107B
$350K 0.05%
440
+47
+12% +$39.9K
HBAN icon
253
Huntington Bancshares
HBAN
$35.1B
$339K 0.05%
+20,247
New +$306K
GPC icon
254
Genuine Parts
GPC
$17.1B
$339K 0.05%
2,791
+1,103
+65% +$133K
ALL icon
255
Allstate
ALL
$66.9B
$338K 0.05%
1,678
-1,892
-53% -$377K
OKTA icon
256
Okta
OKTA
$24.1B
$337K 0.05%
3,374
+187
+6% +$20K
TGT icon
257
Target
TGT
$62.1B
$336K 0.05%
3,405
-2,076
-38% -$199K
ABB
258
DELISTED
ABB Ltd
ABB
$335K 0.05%
5,634
+1,035
+23% +$61.5K
BOH icon
259
Bank of Hawaii
BOH
$3.33B
$331K 0.05%
4,898
– –
KDP icon
260
Keurig Dr Pepper
KDP
$40.4B
$331K 0.05%
+10,000
New +$338K
NOC icon
261
Northrop Grumman
NOC
$77B
$325K 0.05%
+650
New +$320K
GILD icon
262
Gilead Sciences
GILD
$161B
$322K 0.05%
2,900
+597
+26% +$63.5K
EHC icon
263
Encompass Health
EHC
$11.2B
$321K 0.05%
2,621
+281
+12% +$32.1K
NTRS icon
264
Northern Trust
NTRS
$22.2B
$321K 0.05%
2,532
+401
+19% +$41K
ROBO icon
265
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$317K 0.04%
5,300
– –
ABEV icon
266
Ambev
ABEV
$47.3B
$316K 0.04%
131,282
+21,285
+19% +$51.8K
XLC icon
267
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$307K 0.04%
+2,826
New +$278K
CARR icon
268
Carrier Global
CARR
$57.2B
$307K 0.04%
4,189
+100
+2% +$6.79K
ENB icon
269
Enbridge
ENB
$124B
$303K 0.04%
6,683
+1,498
+29% +$67.9K
SCHW
270
Charles Schwab
SCHW
$177B
$299K 0.04%
+3,281
New +$275K
BABA icon
271
Alibaba
BABA
$269B
$298K 0.04%
2,624
+194
+8% +$23K
FOUR icon
272
Shift4
FOUR
$3.84B
$297K 0.04%
2,995
-45
-1% -$3.92K
BP icon
273
BP
BP
$113B
$296K 0.04%
9,882
-1,620
-14% -$47.5K
STLA icon
274
Stellantis
STLA
$16.5B
$290K 0.04%
28,873
+7,543
+35% +$74.4K
OTIS icon
275
Otis Worldwide
OTIS
$27.4B
$289K 0.04%
2,919
-29
-1% -$2.8K
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 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.