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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
LMT icon
51
Lockheed Martin
LMT
$134B
$2.77M 0.39%
5,979
-67
-1% -$31.4K
ECL icon
52
Ecolab
ECL
$75.6B
$2.69M 0.38%
9,995
+174
+2% +$44.2K
ITW icon
53
Illinois Tool Works
ITW
$81.4B
$2.69M 0.38%
10,879
+1,043
+11% +$252K
EMR icon
54
Emerson Electric
EMR
$82.9B
$2.61M 0.37%
19,582
-121
-0.6% -$13.9K
WAB icon
55
Wabtec
WAB
$51.1B
$2.48M 0.35%
11,838
+645
+6% +$124K
SHW icon
56
Sherwin-Williams
SHW
$78.3B
$2.46M 0.35%
7,176
+2,605
+57% +$902K
ACN icon
57
Accenture
ACN
$89.9B
$2.44M 0.34%
8,148
-478
-6% -$146K
AMP icon
58
Ameriprise Financial
AMP
$46.8B
$2.36M 0.33%
4,417
+298
+7% +$147K
WMT icon
59
Walmart Inc
WMT
$871B
$2.31M 0.32%
23,641
+5,038
+27% +$480K
QCOM icon
60
Qualcomm
QCOM
$176B
$2.25M 0.32%
14,152
+4,456
+46% +$656K
KO icon
61
Coca-Cola
KO
$354B
$2.23M 0.31%
31,578
+6,073
+24% +$433K
PRU icon
62
Prudential Financial
PRU
$41.7B
$2.23M 0.31%
20,754
-591
-3% -$61.2K
AMGN icon
63
Amgen
AMGN
$203B
$2.23M 0.31%
7,976
+479
+6% +$136K
RTX icon
64
RTX Corp
RTX
$287B
$2.2M 0.31%
15,088
+2,116
+16% +$282K
CMI icon
65
Cummins
CMI
$91.7B
$2.02M 0.28%
6,169
-116
-2% -$35.9K
RNR icon
66
RenaissanceRe
RNR
$13.7B
$1.99M 0.28%
8,182
+827
+11% +$200K
IDXX icon
67
Idexx Laboratories
IDXX
$42.9B
$1.98M 0.28%
3,686
+953
+35% +$456K
CRM icon
68
Salesforce
CRM
$134B
$1.97M 0.28%
7,230
+406
+6% +$109K
TT icon
69
Trane Technologies
TT
$106B
$1.96M 0.28%
4,481
+305
+7% +$120K
LIN icon
70
Linde
LIN
$237B
$1.91M 0.27%
4,079
+2,945
+260% +$1.34M
XLK icon
71
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.88M 0.26%
14,850
+2,792
+23% +$310K
BWA icon
72
BorgWarner
BWA
$13.2B
$1.83M 0.26%
54,626
+3,245
+6% +$99.5K
MMM icon
73
3M
MMM
$89B
$1.75M 0.25%
11,471
-27
-0.2% -$3.86K
ADBE icon
74
Adobe
ADBE
$89.5B
$1.73M 0.24%
4,465
-439
-9% -$169K
ZTS icon
75
Zoetis
ZTS
$31.6B
$1.71M 0.24%
10,994
+702
+7% +$111K
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.