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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
MA icon
26
Mastercard
MA
$477B
$4.38M 0.61%
7,705
+541
+8% +$311K
CSCO icon
27
Cisco
CSCO
$450B
$4.37M 0.61%
63,830
+13,530
+27% +$922K
PM icon
28
Philip Morris
PM
$301B
$4.22M 0.59%
26,045
+159
+0.6% +$26.8K
UNP icon
29
Union Pacific
UNP
$183B
$4.21M 0.58%
17,808
+291
+2% +$65.6K
MRK icon
30
Merck
MRK
$324B
$4.08M 0.57%
48,572
-2,380
-5% -$196K
C icon
31
Citigroup
C
$222B
$3.65M 0.51%
35,936
+3,361
+10% +$319K
SHEL icon
32
Shell
SHEL
$245B
$3.52M 0.49%
49,266
+3,135
+7% +$226K
ADP icon
33
Automatic Data Processing
ADP
$100B
$3.44M 0.48%
11,728
-600
-5% -$181K
MCD icon
34
McDonald's
MCD
$188B
$3.37M 0.47%
11,100
-391
-3% -$119K
HON icon
35
Honeywell
HON
$77.1B
$3.37M 0.47%
16,998
-290
-2% -$60.6K
GE icon
36
GE Aerospace
GE
$367B
$3.36M 0.47%
11,179
+309
+3% +$84.5K
UNH icon
37
UnitedHealth
UNH
$382B
$3.36M 0.47%
9,738
-931
-9% -$282K
HD icon
38
Home Depot
HD
$332B
$3.35M 0.47%
8,277
-1,313
-14% -$516K
BSX icon
39
Boston Scientific
BSX
$65.8B
$3.34M 0.46%
34,185
+1,757
+5% +$182K
PEP icon
40
PepsiCo
PEP
$186B
$3.29M 0.46%
23,461
-2,288
-9% -$327K
BKNG icon
41
Booking.com
BKNG
$138B
$3.28M 0.46%
15,200
+450
+3% +$100K
VZ icon
42
Verizon
VZ
$194B
$3.28M 0.45%
74,519
-1,234
-2% -$53.4K
IBM icon
43
IBM
IBM
$202B
$3.25M 0.45%
11,531
-45
-0.4% -$11.8K
T icon
44
AT&T
T
$165B
$3.21M 0.45%
113,768
+2,840
+3% +$80.6K
SYK icon
45
Stryker
SYK
$127B
$3.12M 0.43%
8,428
-49
-0.6% -$18.9K
PEG icon
46
Public Service Enterprise Group
PEG
$39.8B
$3.07M 0.43%
36,827
+876
+2% +$73.5K
BRK.A icon
47
Berkshire Hathaway Class A
BRK.A
$1.07T
$3.02M 0.42%
4
– –
LMT icon
48
Lockheed Martin
LMT
$134B
$2.9M 0.4%
5,808
-171
-3% -$77.6K
ITW icon
49
Illinois Tool Works
ITW
$81.4B
$2.84M 0.39%
10,881
+2
+0% +$521
CMI icon
50
Cummins
CMI
$91.7B
$2.65M 0.37%
6,283
+114
+2% +$43.7K
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 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.