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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
FCX icon
251
Freeport-McMoran
FCX
$88.7B
$374K 0.05%
+9,535
New +$414K
RMD icon
252
ResMed
RMD
$29.4B
$373K 0.05%
1,363
– –
BKR icon
253
Baker Hughes
BKR
$60.2B
$369K 0.05%
+7,581
New +$334K
ENB icon
254
Enbridge
ENB
$122B
$364K 0.05%
7,223
+540
+8% +$25.4K
ETON icon
255
Eton Pharmaceutcials
ETON
$1.17B
$363K 0.05%
16,700
– –
STX icon
256
Seagate
STX
$179B
$359K 0.05%
1,520
– –
CI icon
257
Cigna
CI
$77.2B
$356K 0.05%
1,236
+87
+8% +$25.7K
STLA icon
258
Stellantis
STLA
$16.3B
$356K 0.05%
38,136
+9,263
+32% +$88.6K
STWD icon
259
Starwood Property Trust
STWD
$6.17B
$354K 0.05%
+18,260
New +$368K
ADBE icon
260
Adobe
ADBE
$94.5B
$352K 0.05%
998
-3,467
-78% -$1.24M
ROBO icon
261
ROBO Global Robotics & Automation Index ETF
ROBO
$1.92B
$347K 0.05%
5,300
– –
NKE icon
262
Nike
NKE
$62.3B
$347K 0.05%
4,977
-98
-2% -$7.3K
GLW icon
263
Corning
GLW
$119B
$341K 0.05%
+4,160
New +$272K
BP icon
264
BP
BP
$110B
$341K 0.05%
9,882
– –
PPG icon
265
PPG Industries
PPG
$26.3B
$339K 0.05%
3,224
+4
+0.1% +$445
XLC icon
266
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$335K 0.05%
2,826
– –
EIX icon
267
Edison International
EIX
$30.4B
$327K 0.05%
+5,922
New +$319K
TRGP icon
268
Targa Resources
TRGP
$58.3B
$326K 0.05%
1,944
-825
-30% -$137K
PSMT icon
269
Pricesmart
PSMT
$5.79B
$325K 0.05%
2,683
+290
+12% +$32.1K
BOH icon
270
Bank of Hawaii
BOH
$3.21B
$322K 0.04%
4,898
– –
SGI
271
Somnigroup International
SGI
$15.5B
$321K 0.04%
3,810
– –
FE icon
272
FirstEnergy
FE
$28.7B
$321K 0.04%
7,000
– –
MTZ icon
273
MasTec
MTZ
$25.5B
$321K 0.04%
+1,507
New +$276K
ASML icon
274
ASML
ASML
$622B
$316K 0.04%
326
+2
+0.6% +$1.57K
KLAC icon
275
KLA
KLAC
$257B
$314K 0.04%
2,910
-200
-6% -$18.7K
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 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.