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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
TSM icon
101
TSMC
TSM
$2.09T
$1.21M 0.17%
+5,359
New +$993K
DUK icon
102
Duke Energy
DUK
$102B
$1.21M 0.17%
10,221
+4,193
+70% +$495K
KMI icon
103
Kinder Morgan
KMI
$73.1B
$1.2M 0.17%
40,883
+7,410
+22% +$203K
FITB
104
Fifth Third Bancorp
FITB
$52B
$1.17M 0.16%
28,441
– –
FAST icon
105
Fastenal
FAST
$54B
$1.16M 0.16%
27,540
+12,226
+80% +$496K
BX icon
106
Blackstone
BX
$104B
$1.15M 0.16%
7,721
-1,218
-14% -$167K
AVY icon
107
Avery Dennison
AVY
$12.3B
$1.15M 0.16%
6,555
+897
+16% +$157K
CSGP icon
108
CoStar Group
CSGP
$11.3B
$1.14M 0.16%
14,240
+750
+6% +$58.4K
XLF icon
109
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$1.13M 0.16%
21,621
+5,270
+32% +$261K
HEI icon
110
HEICO Corp
HEI
$48.9B
$1.12M 0.16%
3,428
-150
-4% -$41.5K
LHX icon
111
L3Harris
LHX
$55.9B
$1.12M 0.16%
4,476
+1,979
+79% +$455K
NI icon
112
NiSource
NI
$22.4B
$1.11M 0.16%
27,638
+2,255
+9% +$88.4K
TSLA icon
113
Tesla
TSLA
$1.24T
$1.11M 0.16%
3,500
+1,151
+49% +$347K
PH icon
114
Parker-Hannifin
PH
$125B
$1.09M 0.15%
1,567
-236
-13% -$149K
ISRG icon
115
Intuitive Surgical
ISRG
$121B
$1.09M 0.15%
2,009
+665
+49% +$348K
LNG icon
116
Cheniere Energy
LNG
$56.5B
$1.07M 0.15%
+4,394
New +$1.02M
CPRT icon
117
Copart
CPRT
$25.9B
$1.07M 0.15%
21,781
+8,320
+62% +$466K
UBER icon
118
Uber
UBER
$134B
$1.07M 0.15%
11,445
-4,215
-27% -$347K
MDLZ icon
119
Mondelez International
MDLZ
$77.7B
$1.07M 0.15%
15,811
+1,589
+11% +$106K
PANW icon
120
Palo Alto Networks
PANW
$264B
$1.06M 0.15%
5,202
-33
-0.6% -$6.13K
DLR icon
121
Digital Realty Trust
DLR
$73.7B
$1.06M 0.15%
6,055
+4,371
+260% +$715K
CMG icon
122
Chipotle Mexican Grill
CMG
$40.8B
$1.05M 0.15%
18,700
-7,200
-28% -$366K
FISV
123
Fiserv Inc
FISV
$27.2B
$1.03M 0.14%
5,960
-66
-1% -$12K
SFM icon
124
Sprouts Farmers Market
SFM
$7.04B
$1.03M 0.14%
6,241
+3,137
+101% +$513K
UPS icon
125
United Parcel Service
UPS
$97.6B
$1.03M 0.14%
10,172
+6,424
+171% +$632K
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 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.