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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
WDAY icon
101
Workday
WDAY
$33.4B
$1M 0.18%
4,290
– –
TRGP icon
102
Targa Resources
TRGP
$60.4B
$992K 0.18%
4,949
+1,659
+50% +$329K
MDLZ icon
103
Mondelez International
MDLZ
$77.7B
$965K 0.17%
14,222
-298
-2% -$18.4K
WM icon
104
Waste Management
WM
$95.9B
$961K 0.17%
4,152
-1,193
-22% -$264K
MDT icon
105
Medtronic
MDT
$107B
$960K 0.17%
10,682
+166
+2% +$14.9K
HEI icon
106
HEICO Corp
HEI
$48.9B
$956K 0.17%
3,578
-100
-3% -$24.4K
KMI icon
107
Kinder Morgan
KMI
$73.1B
$955K 0.17%
33,473
+2,908
+10% +$80.5K
SPGI icon
108
S&P Global
SPGI
$126B
$926K 0.16%
1,823
+65
+4% +$33.2K
POOL icon
109
Pool Corp
POOL
$6.7B
$918K 0.16%
2,885
– –
BA icon
110
Boeing
BA
$165B
$916K 0.16%
5,373
– –
CNI icon
111
Canadian National Railway
CNI
$78.3B
$894K 0.16%
9,173
-498
-5% -$50.4K
PANW icon
112
Palo Alto Networks
PANW
$264B
$893K 0.16%
5,235
-129
-2% -$23.9K
SO icon
113
Southern Company
SO
$110B
$888K 0.16%
9,654
+495
+5% +$42.9K
WFC icon
114
Wells Fargo
WFC
$261B
$878K 0.16%
12,225
+60
+0.5% +$4.5K
ADSK icon
115
Autodesk
ADSK
$44.3B
$837K 0.15%
3,198
+153
+5% +$43.5K
LOW icon
116
Lowe's Companies
LOW
$116B
$819K 0.15%
3,511
-177
-5% -$43.6K
XLF icon
117
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$814K 0.14%
16,351
+501
+3% +$25.1K
NFLX icon
118
Netflix
NFLX
$292B
$803K 0.14%
8,610
-2,020
-19% -$192K
OXY icon
119
Occidental Petroleum
OXY
$57B
$787K 0.14%
15,950
+91
+0.6% +$4.44K
GWW icon
120
W.W. Grainger
GWW
$65.3B
$779K 0.14%
789
– –
KMB icon
121
Kimberly-Clark
KMB
$36.4B
$775K 0.14%
5,447
-519
-9% -$69.9K
CPRT icon
122
Copart
CPRT
$25.9B
$762K 0.14%
13,461
– –
WSM icon
123
Williams-Sonoma
WSM
$26.7B
$757K 0.13%
4,789
+161
+3% +$31.1K
GM icon
124
General Motors
GM
$74.7B
$746K 0.13%
15,859
+510
+3% +$25.1K
CVS icon
125
CVS Health
CVS
$137B
$743K 0.13%
10,960
-591
-5% -$35.4K
3 4
5
6 7

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.