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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
-0.04%
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
$564M
AUM Growth
-$1.07M
Cap. Flow
-$23.6M
Cap. Flow %
-4.18%
Top 10 Hldgs %
30.66%
Holding
383
New
22
Increased
131
Reduced
112
Closed
17

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$1.13M
2
NVDA icon
NVIDIA
NVDA
+$697K
3
NFG icon
National Fuel Gas
NFG
+$621K
4
NCLH icon
Norwegian Cruise Line
NCLH
+$588K
5
AVGO icon
Broadcom
AVGO
+$471K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$930K
2
GDDY icon
GoDaddy
GDDY
+$791K
3
AAPL icon
Apple
AAPL
+$627K
4
JPM icon
JPMorgan Chase
JPM
+$562K
5
DECK icon
Deckers Outdoor
DECK
+$358K

Sector Composition

Rank Sector Weight
1 Technology 21.18%
2 Healthcare 13.36%
3 Financials 12.57%
4 Industrials 7.94%
5 Consumer Discretionary 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$186B
$3.6M 0.64%
24,036
+1,174
+5% +$175K
PM icon
27
Philip Morris
PM
$301B
$3.54M 0.63%
22,274
-711
-3% -$101K
UNP icon
28
Union Pacific
UNP
$183B
$3.33M 0.59%
14,098
-111
-0.8% -$26.7K
HD icon
29
Home Depot
HD
$332B
$3.3M 0.59%
9,017
+32
+0.4% +$12.5K
MCD icon
30
McDonald's
MCD
$188B
$3.3M 0.58%
10,560
-194
-2% -$58K
HON icon
31
Honeywell
HON
$77.1B
$3.26M 0.58%
16,321
+61
+0.4% +$12.3K
BRK.A icon
32
Berkshire Hathaway Class A
BRK.A
$1.07T
$3.19M 0.57%
4
– –
PG icon
33
Procter & Gamble
PG
$343B
$3.14M 0.56%
18,431
+99
+0.5% +$16.6K
SHEL icon
34
Shell
SHEL
$245B
$3.08M 0.55%
42,044
+975
+2% +$65.7K
BSX icon
35
Boston Scientific
BSX
$65.8B
$3.08M 0.55%
30,498
-379
-1% -$38.2K
PEG icon
36
Public Service Enterprise Group
PEG
$39.8B
$2.97M 0.53%
36,073
+66
+0.2% +$5.51K
JNJ icon
37
Johnson & Johnson
JNJ
$635B
$2.97M 0.53%
17,890
+93
+0.5% +$14.6K
PGR icon
38
Progressive
PGR
$124B
$2.94M 0.52%
10,385
– –
CSCO icon
39
Cisco
CSCO
$450B
$2.8M 0.5%
45,369
+5,164
+13% +$318K
VZ icon
40
Verizon
VZ
$194B
$2.76M 0.49%
60,851
-1,924
-3% -$80.1K
SYK icon
41
Stryker
SYK
$127B
$2.72M 0.48%
7,317
-243
-3% -$92.5K
LMT icon
42
Lockheed Martin
LMT
$134B
$2.7M 0.48%
6,046
-162
-3% -$74.6K
ACN icon
43
Accenture
ACN
$89.9B
$2.69M 0.48%
8,626
-77
-0.9% -$27.2K
BKNG icon
44
Booking.com
BKNG
$138B
$2.62M 0.46%
14,225
+125
+0.9% +$23.9K
MA icon
45
Mastercard
MA
$477B
$2.61M 0.46%
4,765
-96
-2% -$52.3K
ECL icon
46
Ecolab
ECL
$75.6B
$2.49M 0.44%
9,821
-816
-8% -$206K
IBM icon
47
IBM
IBM
$202B
$2.46M 0.44%
9,889
+149
+2% +$36.4K
DHR icon
48
Danaher
DHR
$135B
$2.44M 0.43%
11,909
+200
+2% +$43.7K
ITW icon
49
Illinois Tool Works
ITW
$81.4B
$2.44M 0.43%
9,836
-29
-0.3% -$7.45K
PRU icon
50
Prudential Financial
PRU
$41.7B
$2.38M 0.42%
21,345
-801
-4% -$91.3K
1
2
3 4 5

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 Q1 2025 Portfolio in Review

As of Q1 2025, Chicago Trust held 383 positions worth $564M, down 0.19% from $565M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Chicago Trust withdrew a net $23.6M in Q1 2025, closing 17 positions and reducing 112 holdings. Its most notable exit was GoDaddy, an estimated $791K position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Chicago Trust opened a new position in Uber worth $1.14M.

  • Chicago Trust's largest Q1 2025 buy was Uber: 15,660 shares worth $1.14M.
  • Chicago Trust added most to NVIDIA in Q1 2025, an estimated $697K increase.
  • Chicago Trust's biggest Q1 2025 reduction was Microsoft, cutting an estimated $930K.
  • Chicago Trust fully exited GoDaddy in Q1 2025, selling an estimated $791K.
  • Chicago Trust's ten largest holdings make up 31% of its $564M portfolio in Q1 2025.
  • Chicago Trust opened 22 new positions and closed 17 in Q1 2025.
  • Chicago Trust's portfolio value fell 0.19% quarter-over-quarter to $564M.

Based on Chicago Trust's 13F filing for Q1 2025, filed 14 Apr 2025.