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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
CVNA icon
301
Carvana
CVNA
$46.3B
$244K 0.03%
3,230
– –
TRMB icon
302
Trimble
TRMB
$12.6B
$243K 0.03%
2,979
-50
-2% -$4.08K
CW icon
303
Curtiss-Wright
CW
$28.2B
$243K 0.03%
447
– –
HUBS icon
304
HubSpot
HUBS
$10.9B
$242K 0.03%
517
-300
-37% -$151K
DG icon
305
Dollar General
DG
$26.8B
$241K 0.03%
+2,332
New +$256K
ALC icon
306
Alcon
ALC
$33.2B
$241K 0.03%
3,234
+315
+11% +$26.3K
SFM icon
307
Sprouts Farmers Market
SFM
$7.03B
$237K 0.03%
2,174
-4,067
-65% -$592K
DVN icon
308
Devon Energy
DVN
$50.8B
$235K 0.03%
+6,700
New +$228K
SJM icon
309
J.M. Smucker
SJM
$12.7B
$233K 0.03%
+2,149
New +$233K
FOUR icon
310
Shift4
FOUR
$3.94B
$232K 0.03%
2,995
– –
EXC icon
311
Exelon
EXC
$48.3B
$231K 0.03%
5,139
-3,000
-37% -$132K
CL icon
312
Colgate-Palmolive
CL
$73.3B
$231K 0.03%
2,890
-93
-3% -$7.93K
MS icon
313
Morgan Stanley
MS
$344B
$230K 0.03%
1,448
+10
+0.7% +$1.48K
AB icon
314
AllianceBernstein
AB
$3.5B
$229K 0.03%
6,000
– –
SCCO icon
315
Southern Copper
SCCO
$140B
$229K 0.03%
+1,935
New +$190K
WWD icon
316
Woodward
WWD
$25.4B
$227K 0.03%
900
-150
-14% -$37.3K
CMS icon
317
CMS Energy
CMS
$23B
$227K 0.03%
3,100
– –
BAY
318
DELISTED
BAYER AG SPONS ADR
BAY
$225K 0.03%
27,191
+4,119
+18% +$34.2K
AWI icon
319
Armstrong World Industries
AWI
$7.02B
$221K 0.03%
+1,127
New +$210K
U icon
320
Unity
U
$12.9B
$221K 0.03%
+5,513
New +$204K
AMRZ
321
Amrize Ltd
AMRZ
$27.9B
$218K 0.03%
+4,495
New +$229K
EPD icon
322
Enterprise Products Partners
EPD
$82.8B
$216K 0.03%
+6,908
New +$218K
CNX icon
323
CNX Resources
CNX
$4.79B
$216K 0.03%
6,716
-1,216
-15% -$37.3K
EVRG icon
324
Evergy
EVRG
$20B
$216K 0.03%
+2,836
New +$202K
PSA.PRH icon
325
Public Storage 5.60% Series H Preferred Share
PSA.PRH
$245M
$214K 0.03%
+8,760
New +$207K
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 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.