We are live on ! Find out more
CT

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
ALL icon
126
Allstate
ALL
$66.9B
$739K 0.13%
3,570
-300
-8% -$58.4K
DUK icon
127
Duke Energy
DUK
$102B
$735K 0.13%
6,028
+116
+2% +$13.2K
SRE icon
128
Sempra
SRE
$60.8B
$727K 0.13%
10,185
-295
-3% -$23K
AON icon
129
Aon
AON
$77.3B
$720K 0.13%
1,804
-255
-12% -$97.8K
NFG icon
130
National Fuel Gas
NFG
$7.84B
$683K 0.12%
+8,631
New +$621K
TDG icon
131
TransDigm Group
TDG
$69.2B
$683K 0.12%
494
+41
+9% +$54.7K
AMT icon
132
American Tower
AMT
$77.7B
$682K 0.12%
3,133
+359
+13% +$70.4K
GEV icon
133
GE Vernova
GEV
$270B
$681K 0.12%
2,230
-225
-9% -$78.5K
MO icon
134
Altria Group
MO
$122B
$670K 0.12%
11,159
+794
+8% +$43.4K
INTC icon
135
Intel
INTC
$466B
$670K 0.12%
29,489
-2,898
-9% -$63.4K
GWRE icon
136
Guidewire Software
GWRE
$11.5B
$666K 0.12%
3,555
-100
-3% -$19.4K
ISRG icon
137
Intuitive Surgical
ISRG
$121B
$666K 0.12%
1,344
-20
-1% -$11.1K
BR icon
138
Broadridge
BR
$17.2B
$661K 0.12%
2,728
– –
IFF icon
139
International Flavors & Fragrances
IFF
$19.4B
$652K 0.12%
8,399
-649
-7% -$53.5K
BNY
140
Bank of New York Mellon
BNY
$108B
$645K 0.11%
7,695
– –
CME icon
141
CME Group
CME
$92.2B
$645K 0.11%
2,430
-98
-4% -$24.2K
TMO icon
142
Thermo Fisher Scientific
TMO
$211B
$627K 0.11%
1,261
-299
-19% -$162K
DE icon
143
Deere & Co
DE
$170B
$620K 0.11%
1,321
– –
CNH
144
CNH Industrial
CNH
$13.8B
$616K 0.11%
50,191
+17,123
+52% +$215K
WEC icon
145
WEC Energy
WEC
$37.7B
$616K 0.11%
5,648
+89
+2% +$9.09K
HES
146
DELISTED
Hess
HES
$614K 0.11%
3,844
-672
-15% -$98.8K
XLI icon
147
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$613K 0.11%
4,679
– –
SBUX icon
148
Starbucks
SBUX
$118B
$610K 0.11%
6,215
-2,549
-29% -$264K
TSLA icon
149
Tesla
TSLA
$1.24T
$609K 0.11%
2,349
-172
-7% -$57.3K
SSNC icon
150
SS&C Technologies
SSNC
$17.8B
$598K 0.11%
7,158
-132
-2% -$10.9K
4 5
6
7 8

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.