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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
EMR icon
51
Emerson Electric
EMR
$82.9B
$2.59M 0.36%
19,740
+158
+0.8% +$21.5K
BWA icon
52
BorgWarner
BWA
$13.2B
$2.48M 0.34%
56,320
+1,694
+3% +$67.7K
PG icon
53
Procter & Gamble
PG
$343B
$2.46M 0.34%
16,034
-3,467
-18% -$541K
IDXX icon
54
Idexx Laboratories
IDXX
$42.9B
$2.29M 0.32%
3,578
-108
-3% -$65.6K
RNR icon
55
RenaissanceRe
RNR
$13.7B
$2.27M 0.32%
8,950
+768
+9% +$186K
AMP icon
56
Ameriprise Financial
AMP
$46.8B
$2.25M 0.31%
4,576
+159
+4% +$81.5K
WMT icon
57
Walmart Inc
WMT
$871B
$2.23M 0.31%
21,653
-1,988
-8% -$198K
NEM icon
58
Newmont
NEM
$98.2B
$2.21M 0.31%
26,254
+15,038
+134% +$1.05M
RTX icon
59
RTX Corp
RTX
$287B
$2.19M 0.3%
13,096
-1,992
-13% -$309K
WAB icon
60
Wabtec
WAB
$51.1B
$2.19M 0.3%
10,920
-918
-8% -$181K
SHW icon
61
Sherwin-Williams
SHW
$78.3B
$2.12M 0.29%
6,130
-1,046
-15% -$369K
KO icon
62
Coca-Cola
KO
$354B
$2.11M 0.29%
31,861
+283
+0.9% +$19.5K
XLK icon
63
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.09M 0.29%
14,850
– –
APP icon
64
Applovin
APP
$132B
$2.09M 0.29%
2,909
+2,271
+356% +$1.05M
NEE icon
65
NextEra Energy
NEE
$187B
$1.99M 0.28%
26,362
+1,680
+7% +$123K
MO icon
66
Altria Group
MO
$122B
$1.98M 0.28%
30,043
+2,624
+10% +$166K
TT icon
67
Trane Technologies
TT
$106B
$1.97M 0.27%
4,669
+188
+4% +$80.3K
DD icon
68
DuPont de Nemours
DD
$18.6B
$1.89M 0.26%
19,331
+242
+1% +$22.8K
PRU icon
69
Prudential Financial
PRU
$41.7B
$1.87M 0.26%
17,999
-2,755
-13% -$290K
MMM icon
70
3M
MMM
$89B
$1.83M 0.25%
11,795
+324
+3% +$50K
ECL icon
71
Ecolab
ECL
$75.6B
$1.82M 0.25%
6,650
-3,345
-33% -$909K
LIN icon
72
Linde
LIN
$237B
$1.77M 0.25%
3,726
-353
-9% -$167K
PGR icon
73
Progressive
PGR
$124B
$1.71M 0.24%
6,918
-3,640
-34% -$897K
SLB icon
74
SLB Ltd
SLB
$77.8B
$1.64M 0.23%
47,837
+4,711
+11% +$164K
TSM icon
75
TSMC
TSM
$2.09T
$1.63M 0.23%
5,821
+462
+9% +$113K
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.