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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
WBA
326
DELISTED
Walgreens Boots Alliance
WBA
$202K 0.03%
17,630
-4,148
-19% -$46.2K
QNST icon
327
QuinStreet
QNST
$870M
$186K 0.03%
11,533
+460
+4% +$7.38K
DXC icon
328
DXC Technology
DXC
$1.63B
$186K 0.03%
12,141
+1,402
+13% +$21.6K
LYG icon
329
Lloyds Banking Group
LYG
$87.4B
$179K 0.03%
+42,000
New +$167K
BAY
330
DELISTED
BAYER AG SPONS ADR
BAY
$173K 0.02%
23,072
+3,943
+21% +$29.5K
MEC icon
331
Mayville Engineering Co
MEC
$772M
$165K 0.02%
+10,325
New +$148K
AVTR icon
332
Avantor
AVTR
$7.81B
$151K 0.02%
+11,217
New +$153K
MRCC
333
DELISTED
Monroe Capital Corp
MRCC
$119K 0.02%
18,765
– –
VTRS icon
334
Viatris
VTRS
$20.1B
$112K 0.02%
12,527
-51
-0.4% -$431
WU icon
335
Western Union
WU
$2.57B
$84.2K 0.01%
+10,000
New +$95K
TDUP icon
336
ThredUp
TDUP
$736M
$82.4K 0.01%
11,000
-1,500
-12% -$8.81K
AIOT
337
PowerFleet Inc
AIOT
$500M
$67.2K 0.01%
15,595
– –
III icon
338
Information Services Group
III
$185M
$49.7K 0.01%
10,355
– –
NEOG icon
339
Neogen
NEOG
$2.05B
$47.8K 0.01%
10,000
-2,498
-20% -$14.3K
SLS
340
DELISTED
SLS INTERNATIONAL INC
SLS
$16 ﹤0.01%
20,500
– –
BNY
341
Bank of New York Mellon
BNY
$108B
– –
-7,695
Closed -$645K
CODI icon
342
Compass Diversified
CODI
$755M
– –
-14,900
Closed -$278K
CTAS icon
343
Cintas
CTAS
$82.4B
– –
-1,138
Closed -$234K
DFS
344
DELISTED
Discover Financial Services
DFS
– –
-3,089
Closed -$527K
DHI icon
345
D.R. Horton
DHI
$41B
– –
-1,843
Closed -$234K
EB
346
DELISTED
Eventbrite
EB
– –
-20,885
Closed -$44.1K
ELV icon
347
Elevance Health
ELV
$81.9B
– –
-587
Closed -$255K
HPE icon
348
Hewlett Packard
HPE
$63.2B
– –
-96,318
Closed -$1.49M
KBH icon
349
KB Home
KBH
$3.48B
– –
-4,809
Closed -$279K
MZTI
350
The Marzetti Company
MZTI
$2.94B
– –
-1,505
Closed -$263K
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.