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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
CRM icon
101
Salesforce
CRM
$134B
$1.18M 0.16%
4,991
-2,239
-31% -$565K
GNTX icon
102
Gentex
GNTX
$4.88B
$1.18M 0.16%
41,624
-3,000
-7% -$79.7K
NI icon
103
NiSource
NI
$22.4B
$1.17M 0.16%
26,954
-684
-2% -$28.3K
XLF icon
104
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$1.16M 0.16%
21,621
– –
ADSK icon
105
Autodesk
ADSK
$44.3B
$1.14M 0.16%
3,591
-1,370
-28% -$417K
WM icon
106
Waste Management
WM
$95.9B
$1.14M 0.16%
5,154
-708
-12% -$159K
WDAY icon
107
Workday
WDAY
$33.4B
$1.14M 0.16%
4,725
-2,305
-33% -$533K
ICE icon
108
Intercontinental Exchange
ICE
$82.4B
$1.13M 0.16%
6,725
-27
-0.4% -$4.82K
NSC icon
109
Norfolk Southern
NSC
$78.8B
$1.13M 0.16%
3,771
-42
-1% -$11.7K
DIS icon
110
Walt Disney
DIS
$165B
$1.13M 0.16%
9,877
-865
-8% -$102K
PH icon
111
Parker-Hannifin
PH
$125B
$1.11M 0.15%
1,460
-107
-7% -$79K
NVS icon
112
Novartis
NVS
$295B
$1.1M 0.15%
8,580
+709
+9% +$86.5K
CSGP icon
113
CoStar Group
CSGP
$11.3B
$1.1M 0.15%
12,999
-1,241
-9% -$110K
AVY icon
114
Avery Dennison
AVY
$12.3B
$1.05M 0.15%
6,469
-86
-1% -$14.8K
HEI icon
115
HEICO Corp
HEI
$48.9B
$1.04M 0.14%
3,228
-200
-6% -$63.6K
LNG icon
116
Cheniere Energy
LNG
$56.5B
$1.03M 0.14%
4,394
– –
LHX icon
117
L3Harris
LHX
$55.9B
$1.03M 0.14%
3,367
-1,109
-25% -$303K
BMY icon
118
Bristol-Myers Squibb
BMY
$127B
$1.02M 0.14%
22,607
+2,704
+14% +$126K
PANW icon
119
Palo Alto Networks
PANW
$264B
$998K 0.14%
4,902
-300
-6% -$57.4K
DE icon
120
Deere & Co
DE
$170B
$995K 0.14%
2,176
-682
-24% -$336K
CRWD icon
121
CrowdStrike
CRWD
$187B
$994K 0.14%
8,104
+2,060
+34% +$234K
NOW icon
122
ServiceNow
NOW
$102B
$991K 0.14%
5,385
+2,400
+80% +$448K
WSM icon
123
Williams-Sonoma
WSM
$26.7B
$989K 0.14%
5,061
+21
+0.4% +$4.01K
CPRT icon
124
Copart
CPRT
$25.9B
$982K 0.14%
21,833
+52
+0.2% +$2.45K
ADI icon
125
Analog Devices
ADI
$181B
$972K 0.13%
3,955
+1,395
+54% +$335K
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 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.