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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
CNI icon
276
Canadian National Railway
CNI
$78.3B
$313K 0.04%
3,322
-5,641
-63% -$544K
BNY
277
Bank of New York Mellon
BNY
$108B
$313K 0.04%
+2,871
New +$293K
CMG icon
278
Chipotle Mexican Grill
CMG
$40.8B
$307K 0.04%
7,825
-10,875
-58% -$490K
TGT icon
279
Target
TGT
$62.1B
$306K 0.04%
3,410
+5
+0.1% +$492
PCOR icon
280
Procore
PCOR
$6.46B
$300K 0.04%
4,117
-1,840
-31% -$128K
PODD icon
281
Insulet
PODD
$11.3B
$299K 0.04%
970
-155
-14% -$48.6K
AEP icon
282
American Electric Power
AEP
$73.7B
$294K 0.04%
2,610
+5
+0.2% +$547
PLXS icon
283
Plexus
PLXS
$6.81B
$289K 0.04%
2,000
– –
NTRS icon
284
Northern Trust
NTRS
$22.2B
$289K 0.04%
2,146
-386
-15% -$49.7K
STRL icon
285
Sterling Infrastructure
STRL
$20.3B
$284K 0.04%
+835
New +$237K
CEG icon
286
Constellation Energy
CEG
$98B
$281K 0.04%
854
– –
NU icon
287
Nu Holdings
NU
$68.1B
$277K 0.04%
17,271
+1,355
+9% +$18.9K
IYZ icon
288
iShares US Telecommunications ETF
IYZ
$1.19B
$275K 0.04%
8,514
– –
CTVA icon
289
Corteva
CTVA
$59.7B
$275K 0.04%
4,060
+770
+23% +$55.8K
IFF icon
290
International Flavors & Fragrances
IFF
$19.4B
$271K 0.04%
4,399
-441
-9% -$30.3K
TMUS icon
291
T-Mobile US
TMUS
$193B
$270K 0.04%
1,126
+265
+31% +$64.1K
CARR icon
292
Carrier Global
CARR
$57.2B
$264K 0.04%
4,423
+234
+6% +$15.9K
MSI icon
293
Motorola Solutions
MSI
$69.4B
$264K 0.04%
577
+91
+19% +$41K
NEU icon
294
NewMarket
NEU
$7.17B
$261K 0.04%
315
– –
GIS icon
295
General Mills
GIS
$19.2B
$260K 0.04%
5,158
+8
+0.2% +$401
HWC icon
296
Hancock Whitney
HWC
$6.13B
$256K 0.04%
4,095
– –
KDP icon
297
Keurig Dr Pepper
KDP
$40.4B
$255K 0.04%
10,000
– –
AFL icon
298
Aflac
AFL
$63.9B
$252K 0.03%
2,252
+3
+0.1% +$315
PLTR icon
299
Palantir
PLTR
$295B
$248K 0.03%
+1,359
New +$220K
ECHO
300
EchoStar
ECHO
$25.5B
$245K 0.03%
+3,210
New +$145K
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 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.