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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
SO icon
126
Southern Company
SO
$110B
$985K 0.14%
10,729
+1,075
+11% +$96.6K
GNTX icon
127
Gentex
GNTX
$4.88B
$981K 0.14%
+44,624
New +$976K
INTC icon
128
Intel
INTC
$466B
$980K 0.14%
43,742
+14,253
+48% +$295K
NSC icon
129
Norfolk Southern
NSC
$78.8B
$976K 0.14%
3,813
-939
-20% -$221K
NVS icon
130
Novartis
NVS
$295B
$952K 0.13%
7,871
+2,877
+58% +$324K
CNI icon
131
Canadian National Railway
CNI
$78.3B
$933K 0.13%
8,963
-210
-2% -$21.4K
BMY icon
132
Bristol-Myers Squibb
BMY
$127B
$921K 0.13%
19,903
-10,191
-34% -$500K
PCAR icon
133
PACCAR
PCAR
$69.6B
$917K 0.13%
+9,650
New +$891K
EW icon
134
Edwards Lifesciences
EW
$47.6B
$912K 0.13%
11,663
+6,158
+112% +$459K
ETN icon
135
Eaton
ETN
$157B
$911K 0.13%
2,551
+668
+35% +$206K
MCO icon
136
Moody's
MCO
$81.7B
$887K 0.12%
+1,768
New +$819K
BALL icon
137
Ball Corp
BALL
$17B
$874K 0.12%
+15,590
New +$814K
ALSN icon
138
Allison Transmission
ALSN
$10.1B
$868K 0.12%
+9,134
New +$883K
MSTR icon
139
Strategy Inc
MSTR
$33.5B
$848K 0.12%
2,099
+299
+17% +$109K
GWRE icon
140
Guidewire Software
GWRE
$11.5B
$836K 0.12%
3,550
-5
-0.1% -$1.07K
POOL icon
141
Pool Corp
POOL
$6.7B
$828K 0.12%
2,841
-44
-2% -$13.3K
WSM icon
142
Williams-Sonoma
WSM
$26.7B
$823K 0.12%
5,040
+251
+5% +$39.4K
GWW icon
143
W.W. Grainger
GWW
$65.3B
$821K 0.12%
789
– –
GEV icon
144
GE Vernova
GEV
$270B
$794K 0.11%
1,500
-730
-33% -$304K
WEC icon
145
WEC Energy
WEC
$37.7B
$793K 0.11%
7,613
+1,965
+35% +$209K
TRV icon
146
Travelers Companies
TRV
$80.8B
$791K 0.11%
2,957
+1,944
+192% +$512K
CSX icon
147
CSX Corp
CSX
$98.6B
$787K 0.11%
24,122
+6,110
+34% +$184K
TMO icon
148
Thermo Fisher Scientific
TMO
$211B
$777K 0.11%
1,916
+655
+52% +$274K
APH icon
149
Amphenol
APH
$188B
$776K 0.11%
7,861
– –
DTE icon
150
DTE Energy
DTE
$31.1B
$773K 0.11%
+5,839
New +$785K
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 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.