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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
ACGL icon
276
Arch Capital
ACGL
$36.1B
$288K 0.04%
+3,164
New +$292K
FE icon
277
FirstEnergy
FE
$28.9B
$282K 0.04%
+7,000
New +$289K
MPC icon
278
Marathon Petroleum
MPC
$90.3B
$280K 0.04%
1,684
+63
+4% +$9.44K
KLAC icon
279
KLA
KLAC
$275B
$279K 0.04%
+3,110
New +$234K
CEG icon
280
Constellation Energy
CEG
$98B
$276K 0.04%
+854
New +$226K
CDW icon
281
CDW
CDW
$17.1B
$273K 0.04%
+1,530
New +$260K
CL icon
282
Colgate-Palmolive
CL
$72.6B
$271K 0.04%
2,983
-1,166
-28% -$106K
PLXS icon
283
Plexus
PLXS
$6.81B
$271K 0.04%
2,000
– –
AEP icon
284
American Electric Power
AEP
$73.7B
$270K 0.04%
2,605
-82
-3% -$8.53K
BAH icon
285
Booz Allen Hamilton
BAH
$8.7B
$269K 0.04%
2,581
-561
-18% -$62.8K
CNX icon
286
CNX Resources
CNX
$4.85B
$267K 0.04%
7,932
+970
+14% +$30.6K
GIS icon
287
General Mills
GIS
$19.2B
$267K 0.04%
+5,150
New +$284K
RBLX icon
288
Roblox
RBLX
$34B
$262K 0.04%
+2,492
New +$196K
ASML icon
289
ASML
ASML
$675B
$260K 0.04%
+324
New +$233K
SGI
290
Somnigroup International
SGI
$15.1B
$259K 0.04%
3,810
– –
ALC icon
291
Alcon
ALC
$33.1B
$258K 0.04%
2,919
+119
+4% +$10.7K
CPNG icon
292
Coupang
CPNG
$27.8B
$258K 0.04%
+8,596
New +$220K
WWD icon
293
Woodward
WWD
$25B
$257K 0.04%
+1,050
New +$215K
BAX icon
294
Baxter International
BAX
$11.6B
$257K 0.04%
8,494
-699
-8% -$21.2K
IYZ icon
295
iShares US Telecommunications ETF
IYZ
$1.19B
$254K 0.04%
8,514
-170
-2% -$4.67K
PSMT icon
296
Pricesmart
PSMT
$5.75B
$251K 0.04%
2,393
+115
+5% +$11.6K
EPAM icon
297
EPAM Systems
EPAM
$4.69B
$251K 0.04%
+1,418
New +$237K
CWST icon
298
Casella Waste Systems
CWST
$5.69B
$247K 0.03%
2,144
– –
CTVA icon
299
Corteva
CTVA
$59.7B
$245K 0.03%
+3,290
New +$219K
AB icon
300
AllianceBernstein
AB
$3.47B
$245K 0.03%
+6,000
New +$235K
10 11
12
13 14

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.