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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
NEE icon
76
NextEra Energy
NEE
$187B
$1.71M 0.24%
24,682
+5,928
+32% +$412K
WDAY icon
77
Workday
WDAY
$33.4B
$1.69M 0.24%
7,030
+2,740
+64% +$667K
DD icon
78
DuPont de Nemours
DD
$18.6B
$1.64M 0.23%
19,089
+2,505
+15% +$208K
MO icon
79
Altria Group
MO
$122B
$1.61M 0.23%
27,419
+16,260
+146% +$955K
TXN icon
80
Texas Instruments
TXN
$255B
$1.58M 0.22%
7,628
+4,636
+155% +$823K
ADSK icon
81
Autodesk
ADSK
$44.3B
$1.54M 0.22%
4,961
+1,763
+55% +$500K
UFPI icon
82
UFP Industries
UFPI
$4.97B
$1.53M 0.22%
+15,401
New +$1.55M
TYL icon
83
Tyler Technologies
TYL
$12.2B
$1.53M 0.21%
2,574
+186
+8% +$105K
ED icon
84
Consolidated Edison
ED
$41.6B
$1.51M 0.21%
15,083
-300
-2% -$31.8K
SLB icon
85
SLB Ltd
SLB
$77.8B
$1.46M 0.2%
43,126
+2,079
+5% +$72.1K
DE icon
86
Deere & Co
DE
$170B
$1.45M 0.2%
2,858
+1,537
+116% +$752K
PFE icon
87
Pfizer
PFE
$140B
$1.44M 0.2%
59,314
+17,250
+41% +$402K
CMCSA icon
88
Comcast
CMCSA
$79.1B
$1.44M 0.2%
40,235
-3,850
-9% -$133K
WSO icon
89
Watsco Inc
WSO
$14.9B
$1.43M 0.2%
3,236
+115
+4% +$53.3K
NFLX icon
90
Netflix
NFLX
$292B
$1.42M 0.2%
10,630
+2,020
+23% +$228K
BLK icon
91
Blackrock
BLK
$164B
$1.37M 0.19%
1,303
+33
+3% +$31.2K
WM icon
92
Waste Management
WM
$95.9B
$1.34M 0.19%
5,862
+1,710
+41% +$397K
DIS icon
93
Walt Disney
DIS
$165B
$1.33M 0.19%
10,742
-1,037
-9% -$108K
PWR icon
94
Quanta Services
PWR
$93.9B
$1.32M 0.19%
3,489
+2,355
+208% +$756K
WFC icon
95
Wells Fargo
WFC
$261B
$1.28M 0.18%
15,955
+3,730
+31% +$269K
SSNC icon
96
SS&C Technologies
SSNC
$17.8B
$1.25M 0.18%
15,081
+7,923
+111% +$623K
BA icon
97
Boeing
BA
$165B
$1.25M 0.18%
5,950
+577
+11% +$109K
ICE icon
98
Intercontinental Exchange
ICE
$82.4B
$1.24M 0.17%
6,752
-326
-5% -$56K
AMAT icon
99
Applied Materials
AMAT
$426B
$1.23M 0.17%
6,712
+3,076
+85% +$487K
PNC icon
100
PNC Financial Services
PNC
$100B
$1.23M 0.17%
6,589
-1,576
-19% -$267K
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 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.