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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
AMGN icon
51
Amgen
AMGN
$203B
$2.34M 0.41%
7,497
-161
-2% -$47.5K
GE icon
52
GE Aerospace
GE
$367B
$2.31M 0.41%
11,542
-528
-4% -$104K
WTFC icon
53
Wintrust Financial
WTFC
$10.7B
$2.24M 0.4%
19,896
+100
+0.5% +$12.4K
T icon
54
AT&T
T
$165B
$2.19M 0.39%
77,294
-336
-0.4% -$8.45K
EMR icon
55
Emerson Electric
EMR
$82.9B
$2.16M 0.38%
19,703
-468
-2% -$56.4K
LRCX icon
56
Lam Research
LRCX
$382B
$2.09M 0.37%
28,814
-2,092
-7% -$165K
C icon
57
Citigroup
C
$222B
$2.08M 0.37%
29,367
+315
+1% +$24K
WAB icon
58
Wabtec
WAB
$51.1B
$2.03M 0.36%
11,193
+470
+4% +$90.1K
AMP icon
59
Ameriprise Financial
AMP
$46.8B
$1.99M 0.35%
4,119
-68
-2% -$35.7K
CMI icon
60
Cummins
CMI
$91.7B
$1.97M 0.35%
6,285
-74
-1% -$26.1K
ADBE icon
61
Adobe
ADBE
$89.5B
$1.88M 0.33%
4,904
+361
+8% +$155K
BMY icon
62
Bristol-Myers Squibb
BMY
$127B
$1.84M 0.33%
30,094
+7,890
+36% +$460K
CRM icon
63
Salesforce
CRM
$134B
$1.83M 0.32%
6,824
+17
+0.2% +$5.29K
KO icon
64
Coca-Cola
KO
$354B
$1.83M 0.32%
25,505
-3,016
-11% -$201K
RNR icon
65
RenaissanceRe
RNR
$13.7B
$1.77M 0.31%
7,355
+993
+16% +$240K
RTX icon
66
RTX Corp
RTX
$287B
$1.72M 0.3%
12,972
+37
+0.3% +$4.69K
SLB icon
67
SLB Ltd
SLB
$77.8B
$1.72M 0.3%
41,047
+1,144
+3% +$46.9K
ED icon
68
Consolidated Edison
ED
$41.6B
$1.7M 0.3%
15,383
-300
-2% -$29.4K
ZTS icon
69
Zoetis
ZTS
$31.6B
$1.69M 0.3%
10,292
+35
+0.3% +$5.82K
MMM icon
70
3M
MMM
$89B
$1.69M 0.3%
11,498
+146
+1% +$21.5K
WMT icon
71
Walmart Inc
WMT
$871B
$1.63M 0.29%
18,603
+242
+1% +$22.7K
CMCSA icon
72
Comcast
CMCSA
$79.1B
$1.63M 0.29%
44,085
-313
-0.7% -$11.3K
SHW icon
73
Sherwin-Williams
SHW
$78.3B
$1.6M 0.28%
4,571
+288
+7% +$101K
WSO icon
74
Watsco Inc
WSO
$14.9B
$1.59M 0.28%
3,121
– –
DD icon
75
DuPont de Nemours
DD
$18.6B
$1.55M 0.28%
16,584
-804
-5% -$78.5K
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.