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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
(+1.3%)
Cap. Flow
-$41.6M
Cap. Flow
% of AUM
-5.77%
Top 10 Holdings %
Top 10 Hldgs %
31.21%
Holding
444
New
36
Increased
165
Reduced
131
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Newmont
NEM
|
+$1.05M |
| 2 |
Applovin
APP
|
+$1.05M |
| 3 |
Broadcom
AVGO
|
+$935K |
| 4 |
Cisco
CSCO
|
+$922K |
| 5 |
Dollar Tree
DLTR
|
+$670K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abbott
ABT
|
+$9.5M |
| 2 |
Microsoft
MSFT
|
+$4.36M |
| 3 |
Apple
AAPL
|
+$4.15M |
| 4 |
Danaher
DHR
|
+$1.56M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Casella Waste Systems
CWST
$5.73B
| – | – |
-2,144
| Closed | -$247K |
|
352
EPAM Systems
EPAM
$4.85B
| – | – |
-1,418
| Closed | -$251K |
|
353
Equinix
EQIX
$105B
| – | – |
-440
| Closed | -$350K |
|
|
FITB
354
Fifth Third Bancorp
FITB
$52.1B
| – | – |
-28,441
| Closed | -$1.17M |
|
355
W.W. Grainger
GWW
$65.5B
| – | – |
-789
| Closed | -$821K |
|
|
HES
356
DELISTED
Hess
HES
| – | – |
-3,284
| Closed | -$455K |
|
357
Hormel Foods
HRL
$14.2B
| – | – |
-7,733
| Closed | -$234K |
|
358
Independence Realty Trust
IRT
$3.91B
| – | – |
-12,500
| Closed | -$221K |
|
359
KKR & Co
KKR
$91.9B
| – | – |
-1,537
| Closed | -$204K |
|
360
CarMax
KMX
$8.44B
| – | – |
-5,896
| Closed | -$396K |
|
361
Knight Transportation
KNX
$11.4B
| – | – |
-5,074
| Closed | -$224K |
|
362
Kornit Digital
KRNT
$709M
| – | – |
-11,195
| Closed | -$223K |
|
363
Kenvue
KVUE
$37.4B
| – | – |
-21,591
| Closed | -$452K |
|
364
LKQ Corp
LKQ
$6.69B
| – | – |
-13,013
| Closed | -$482K |
|
365
Mayville Engineering Co
MEC
$752M
| – | – |
-10,325
| Closed | -$165K |
|
366
Marvell Technology
MRVL
$171B
| – | – |
-4,703
| Closed | -$364K |
|
367
Neogen
NEOG
$2.07B
| – | – |
-10,000
| Closed | -$47.8K |
|
368
Okta
OKTA
$24.3B
| – | – |
-3,374
| Closed | -$337K |
|
369
QuinStreet
QNST
$888M
| – | – |
-11,533
| Closed | -$186K |
|
370
Rollins
ROL
$18.9B
| – | – |
-6,306
| Closed | -$356K |
|
371
Roper Technologies
ROP
$37.2B
| – | – |
-420
| Closed | -$238K |
|
372
Ryan Specialty Holdings
RYAN
$5.52B
| – | – |
-3,518
| Closed | -$239K |
|
373
ThredUp
TDUP
$770M
| – | – |
-11,000
| Closed | -$82.4K |
|
|
WBA
374
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-17,630
| Closed | -$202K |
|
375
UL Solutions
ULS
$17.8B
| – | – |
-8,900
| Closed | -$648K |
|
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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.