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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
SMTC icon
326
Semtech
SMTC
$11.7B
$213K 0.03%
+2,978
New +$162K
KEYS icon
327
Keysight
KEYS
$54.5B
$212K 0.03%
+1,210
New +$202K
ZBRA icon
328
Zebra Technologies
ZBRA
$12.4B
$209K 0.03%
704
-7
-1% -$2.24K
EHC icon
329
Encompass Health
EHC
$11.2B
$204K 0.03%
1,605
-1,016
-39% -$121K
RH icon
330
RH
RH
$3.3B
$203K 0.03%
+1,000
New +$217K
MRSH
331
Marsh
MRSH
$86.3B
$201K 0.03%
996
+7
+0.7% +$1.44K
LYG icon
332
Lloyds Banking Group
LYG
$87.4B
$191K 0.03%
42,000
– –
WU icon
333
Western Union
WU
$2.57B
$178K 0.02%
22,235
+12,235
+122% +$102K
DXC icon
334
DXC Technology
DXC
$1.63B
$145K 0.02%
10,615
-1,526
-13% -$21.7K
AVTR icon
335
Avantor
AVTR
$7.81B
$140K 0.02%
11,217
– –
VTRS icon
336
Viatris
VTRS
$20.1B
$124K 0.02%
12,527
– –
HLF icon
337
Herbalife
HLF
$1.23B
$100K 0.01%
+11,885
New +$112K
MRCC
338
DELISTED
Monroe Capital Corp
MRCC
$98K 0.01%
13,965
-4,800
-26% -$33K
AIOT
339
PowerFleet Inc
AIOT
$500M
$81.7K 0.01%
15,595
– –
ARDX icon
340
Ardelyx
ARDX
$1.24B
$72.7K 0.01%
+13,200
New +$71.7K
DSX icon
341
Diana Shipping
DSX
$280M
$72.1K 0.01%
+42,900
New +$71K
III icon
342
Information Services Group
III
$185M
$59.5K 0.01%
10,355
– –
SLS
343
DELISTED
SLS INTERNATIONAL INC
SLS
$16 ﹤0.01%
20,500
– –
BAH icon
344
Booz Allen Hamilton
BAH
$8.7B
– –
-2,581
Closed -$269K
BAX icon
345
Baxter International
BAX
$11.6B
– –
-8,494
Closed -$257K
CBZ icon
346
CBIZ
CBZ
$2.29B
– –
-3,052
Closed -$219K
CCOI icon
347
Cogent Communications
CCOI
$594M
– –
-7,673
Closed -$370K
CDW icon
348
CDW
CDW
$17.1B
– –
-1,530
Closed -$273K
CPNG icon
349
Coupang
CPNG
$27.8B
– –
-8,596
Closed -$258K
CRL icon
350
Charles River Laboratories
CRL
$10.9B
– –
-1,527
Closed -$232K
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.