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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
QCOM icon
76
Qualcomm
QCOM
$176B
$1.61M 0.22%
9,671
-4,481
-32% -$711K
PFE icon
77
Pfizer
PFE
$140B
$1.58M 0.22%
61,836
+2,522
+4% +$62.2K
WFC icon
78
Wells Fargo
WFC
$261B
$1.52M 0.21%
18,142
+2,187
+14% +$177K
ED icon
79
Consolidated Edison
ED
$41.6B
$1.52M 0.21%
15,083
– –
PWR icon
80
Quanta Services
PWR
$93.9B
$1.45M 0.2%
3,497
+8
+0.2% +$3.11K
UFPI icon
81
UFP Industries
UFPI
$4.97B
$1.44M 0.2%
15,401
– –
UBER icon
82
Uber
UBER
$134B
$1.43M 0.2%
14,598
+3,153
+28% +$295K
BX icon
83
Blackstone
BX
$104B
$1.43M 0.2%
8,352
+631
+8% +$108K
TXN icon
84
Texas Instruments
TXN
$255B
$1.41M 0.2%
7,683
+55
+0.7% +$10.8K
AMAT icon
85
Applied Materials
AMAT
$426B
$1.39M 0.19%
6,782
+70
+1% +$12.7K
ACN icon
86
Accenture
ACN
$89.9B
$1.39M 0.19%
5,626
-2,522
-31% -$658K
INTC icon
87
Intel
INTC
$466B
$1.37M 0.19%
40,847
-2,895
-7% -$70.1K
ANET icon
88
Arista Networks
ANET
$219B
$1.37M 0.19%
9,401
+4,884
+108% +$629K
BLK icon
89
Blackrock
BLK
$164B
$1.36M 0.19%
1,165
-138
-11% -$154K
FAST icon
90
Fastenal
FAST
$54B
$1.35M 0.19%
27,550
+10
+0% +$472
SSNC icon
91
SS&C Technologies
SSNC
$17.8B
$1.32M 0.18%
14,890
-191
-1% -$16.5K
DHR icon
92
Danaher
DHR
$135B
$1.32M 0.18%
6,659
-7,845
-54% -$1.56M
NFLX icon
93
Netflix
NFLX
$292B
$1.32M 0.18%
10,970
+340
+3% +$41.5K
WSO icon
94
Watsco Inc
WSO
$14.9B
$1.31M 0.18%
3,236
– –
BA icon
95
Boeing
BA
$165B
$1.31M 0.18%
6,055
+105
+2% +$23.7K
APH icon
96
Amphenol
APH
$188B
$1.3M 0.18%
10,482
+2,621
+33% +$288K
GEV icon
97
GE Vernova
GEV
$270B
$1.29M 0.18%
2,100
+600
+40% +$363K
DUK icon
98
Duke Energy
DUK
$102B
$1.27M 0.18%
10,227
+6
+0.1% +$728
CMCSA icon
99
Comcast
CMCSA
$79.1B
$1.23M 0.17%
39,304
-931
-2% -$31.2K
PNC icon
100
PNC Financial Services
PNC
$100B
$1.23M 0.17%
6,102
-487
-7% -$96.3K
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 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.