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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
QCOM icon
76
Qualcomm
QCOM
$176B
$1.49M 0.26%
9,696
+775
+9% +$126K
HPE icon
77
Hewlett Packard
HPE
$63.2B
$1.49M 0.26%
96,318
+3,792
+4% +$75.5K
BWA icon
78
BorgWarner
BWA
$13.2B
$1.47M 0.26%
51,381
+10,716
+26% +$325K
OKE icon
79
Oneok
OKE
$58.7B
$1.46M 0.26%
14,687
-24
-0.2% -$2.38K
PNC icon
80
PNC Financial Services
PNC
$100B
$1.44M 0.25%
8,165
-43
-0.5% -$8.12K
TT icon
81
Trane Technologies
TT
$106B
$1.41M 0.25%
4,176
+309
+8% +$112K
TYL icon
82
Tyler Technologies
TYL
$12.2B
$1.39M 0.25%
2,388
– –
DXCM icon
83
DexCom
DXCM
$27.6B
$1.33M 0.24%
19,528
+1,292
+7% +$105K
FISV
84
Fiserv Inc
FISV
$27.2B
$1.33M 0.24%
6,026
-49
-0.8% -$10.7K
NEE icon
85
NextEra Energy
NEE
$187B
$1.33M 0.24%
18,754
-1,176
-6% -$83K
CMG icon
86
Chipotle Mexican Grill
CMG
$40.8B
$1.3M 0.23%
25,900
-886
-3% -$48.2K
BX icon
87
Blackstone
BX
$104B
$1.25M 0.22%
8,939
+1,218
+16% +$198K
XLK icon
88
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.24M 0.22%
12,058
-50
-0.4% -$5.67K
ICE icon
89
Intercontinental Exchange
ICE
$82.4B
$1.22M 0.22%
7,078
+826
+13% +$135K
BLK icon
90
Blackrock
BLK
$164B
$1.2M 0.21%
1,270
+14
+1% +$13.7K
DIS icon
91
Walt Disney
DIS
$165B
$1.16M 0.21%
11,779
-1,389
-11% -$149K
IDXX icon
92
Idexx Laboratories
IDXX
$42.9B
$1.15M 0.2%
2,733
– –
UBER icon
93
Uber
UBER
$134B
$1.14M 0.2%
+15,660
New +$1.13M
NSC icon
94
Norfolk Southern
NSC
$78.8B
$1.13M 0.2%
4,752
+125
+3% +$30.5K
FITB
95
Fifth Third Bancorp
FITB
$52B
$1.11M 0.2%
28,441
– –
PH icon
96
Parker-Hannifin
PH
$125B
$1.1M 0.19%
1,803
+211
+13% +$138K
CSGP icon
97
CoStar Group
CSGP
$11.3B
$1.07M 0.19%
13,490
-1,545
-10% -$118K
PFE icon
98
Pfizer
PFE
$140B
$1.07M 0.19%
42,064
+315
+0.8% +$8.24K
NI icon
99
NiSource
NI
$22.4B
$1.02M 0.18%
25,383
+713
+3% +$27.5K
AVY icon
100
Avery Dennison
AVY
$12.3B
$1.01M 0.18%
5,658
-428
-7% -$78.7K
2 3
4
5 6

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.