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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
UNP icon
26
Union Pacific
UNP
$181B
$4.03M 0.57%
17,517
+3,419
+24% +$759K
MA icon
27
Mastercard
MA
$469B
$4.03M 0.57%
7,164
+2,399
+50% +$1.33M
ADP icon
28
Automatic Data Processing
ADP
$97.1B
$3.8M 0.53%
12,328
+329
+3% +$101K
HON icon
29
Honeywell
HON
$78B
$3.79M 0.53%
17,288
+967
+6% +$196K
JNJ icon
30
Johnson & Johnson
JNJ
$624B
$3.72M 0.52%
24,357
+6,467
+36% +$994K
HD icon
31
Home Depot
HD
$324B
$3.52M 0.49%
9,590
+573
+6% +$207K
CSCO icon
32
Cisco
CSCO
$444B
$3.49M 0.49%
50,300
+4,931
+11% +$303K
BSX icon
33
Boston Scientific
BSX
$64.8B
$3.48M 0.49%
32,428
+1,930
+6% +$195K
BKNG icon
34
Booking.com
BKNG
$134B
$3.42M 0.48%
14,750
+525
+4% +$108K
IBM icon
35
IBM
IBM
$195B
$3.41M 0.48%
11,576
+1,687
+17% +$435K
PEP icon
36
PepsiCo
PEP
$184B
$3.4M 0.48%
25,749
+1,713
+7% +$231K
MCD icon
37
McDonald's
MCD
$187B
$3.36M 0.47%
11,491
+931
+9% +$287K
SYK icon
38
Stryker
SYK
$122B
$3.35M 0.47%
8,477
+1,160
+16% +$434K
UNH icon
39
UnitedHealth
UNH
$385B
$3.33M 0.47%
10,669
+30
+0.3% +$11.5K
VZ icon
40
Verizon
VZ
$183B
$3.28M 0.46%
75,753
+14,902
+24% +$645K
SHEL icon
41
Shell
SHEL
$243B
$3.25M 0.46%
46,131
+4,087
+10% +$274K
T icon
42
AT&T
T
$157B
$3.21M 0.45%
110,928
+33,634
+44% +$927K
PG icon
43
Procter & Gamble
PG
$342B
$3.11M 0.44%
19,501
+1,070
+6% +$175K
PEG icon
44
Public Service Enterprise Group
PEG
$39.8B
$3.03M 0.43%
35,951
-122
-0.3% -$9.84K
LRCX icon
45
Lam Research
LRCX
$400B
$2.97M 0.42%
30,466
+1,652
+6% +$131K
BRK.A icon
46
Berkshire Hathaway Class A
BRK.A
$1.06T
$2.92M 0.41%
4
– –
DHR icon
47
Danaher
DHR
$135B
$2.87M 0.4%
14,504
+2,595
+22% +$503K
PGR icon
48
Progressive
PGR
$120B
$2.82M 0.4%
10,558
+173
+2% +$47.4K
GE icon
49
GE Aerospace
GE
$362B
$2.8M 0.39%
10,870
-672
-6% -$147K
C icon
50
Citigroup
C
$221B
$2.77M 0.39%
32,575
+3,208
+11% +$232K
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 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.