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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
MRSH
276
Marsh
MRSH
$87.4B
$208K 0.04%
+851
New +$193K
ROP icon
277
Roper Technologies
ROP
$37.1B
$206K 0.04%
+350
New +$196K
RMD icon
278
ResMed
RMD
$29.5B
$204K 0.04%
913
– –
GPC icon
279
Genuine Parts
GPC
$17.6B
$201K 0.04%
1,688
-150
-8% -$18K
PSMT icon
280
Pricesmart
PSMT
$5.81B
$200K 0.04%
2,278
– –
QNST icon
281
QuinStreet
QNST
$893M
$198K 0.04%
11,073
-4,281
-28% -$89.7K
DXC icon
282
DXC Technology
DXC
$1.68B
$183K 0.03%
+10,739
New +$209K
MRCC
283
DELISTED
Monroe Capital Corp
MRCC
$146K 0.03%
18,765
– –
BAY
284
DELISTED
BAYER AG SPONS ADR
BAY
$114K 0.02%
19,129
+7,796
+69% +$46.5K
VTRS icon
285
Viatris
VTRS
$20.6B
$110K 0.02%
12,578
– –
NEOG icon
286
Neogen
NEOG
$2.04B
$108K 0.02%
12,498
+2,000
+19% +$21K
AIOT
287
PowerFleet Inc
AIOT
$514M
$85.6K 0.02%
15,595
– –
EB
288
DELISTED
Eventbrite
EB
$44.1K 0.01%
+20,885
New +$62.7K
III icon
289
Information Services Group
III
$193M
$40.5K 0.01%
10,355
– –
TDUP icon
290
ThredUp
TDUP
$759M
$30.1K 0.01%
+12,500
New +$28.8K
MNTK icon
291
Montauk Renewables
MNTK
$272M
$23.9K ﹤0.01%
+11,445
New +$41.8K
SLS
292
DELISTED
SLS INTERNATIONAL INC
SLS
$16 ﹤0.01%
20,500
– –
AMD icon
293
Advanced Micro Devices
AMD
$808B
– –
-2,369
Closed -$286K
ANET icon
294
Arista Networks
ANET
$215B
– –
-2,176
Closed -$241K
CEG icon
295
Constellation Energy
CEG
$96.5B
– –
-987
Closed -$221K
DECK icon
296
Deckers Outdoor
DECK
$13.6B
– –
-1,763
Closed -$358K
GDDY icon
297
GoDaddy
GDDY
$12.8B
– –
-4,010
Closed -$791K
KKR icon
298
KKR & Co
KKR
$91.3B
– –
-1,552
Closed -$230K
LULU icon
299
lululemon athletica
LULU
$13.4B
– –
-653
Closed -$250K
PYPL icon
300
PayPal
PYPL
$49.3B
– –
-3,693
Closed -$315K
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.