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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
RYAN icon
301
Ryan Specialty Holdings
RYAN
$5.41B
$239K 0.03%
3,518
– –
ROP icon
302
Roper Technologies
ROP
$36.3B
$238K 0.03%
420
+70
+20% +$39.6K
ETON icon
303
Eton Pharmaceutcials
ETON
$1.17B
$238K 0.03%
16,700
– –
AFL icon
304
Aflac
AFL
$63.9B
$237K 0.03%
2,249
– –
HWC icon
305
Hancock Whitney
HWC
$6.13B
$235K 0.03%
4,095
+69
+2% +$3.67K
HRL icon
306
Hormel Foods
HRL
$13.9B
$234K 0.03%
+7,733
New +$233K
CRL icon
307
Charles River Laboratories
CRL
$10.9B
$232K 0.03%
+1,527
New +$204K
TRMB icon
308
Trimble
TRMB
$12.3B
$230K 0.03%
+3,029
New +$203K
KNX icon
309
Knight Transportation
KNX
$11.8B
$224K 0.03%
+5,074
New +$216K
APP icon
310
Applovin
APP
$132B
$223K 0.03%
+638
New +$207K
KRNT icon
311
Kornit Digital
KRNT
$706M
$223K 0.03%
+11,195
New +$223K
IRT icon
312
Independence Realty Trust
IRT
$3.92B
$221K 0.03%
12,500
– –
STX icon
313
Seagate
STX
$193B
$219K 0.03%
+1,520
New +$157K
ZBRA icon
314
Zebra Technologies
ZBRA
$12.4B
$219K 0.03%
+711
New +$193K
CBZ icon
315
CBIZ
CBZ
$2.29B
$219K 0.03%
+3,052
New +$221K
CW icon
316
Curtiss-Wright
CW
$27.7B
$218K 0.03%
+447
New +$176K
NU icon
317
Nu Holdings
NU
$68.1B
$218K 0.03%
15,916
-5,769
-27% -$69.1K
CVNA icon
318
Carvana
CVNA
$43.3B
$218K 0.03%
+3,230
New +$177K
NEU icon
319
NewMarket
NEU
$7.17B
$218K 0.03%
+315
New +$195K
MRSH
320
Marsh
MRSH
$86.3B
$216K 0.03%
989
+138
+16% +$31.2K
CMS icon
321
CMS Energy
CMS
$23.1B
$215K 0.03%
+3,100
New +$221K
TMUS icon
322
T-Mobile US
TMUS
$193B
$205K 0.03%
+861
New +$210K
KKR icon
323
KKR & Co
KKR
$89.2B
$204K 0.03%
+1,537
New +$180K
MSI icon
324
Motorola Solutions
MSI
$69.4B
$204K 0.03%
+486
New +$203K
MS icon
325
Morgan Stanley
MS
$337B
$203K 0.03%
1,438
-721
-33% -$88.6K
11 12
13
14 15

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.