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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
TSLA icon
126
Tesla
TSLA
$1.24T
$960K 0.13%
2,158
-1,342
-38% -$465K
ETN icon
127
Eaton
ETN
$157B
$957K 0.13%
2,558
+7
+0.3% +$2.55K
UBS icon
128
UBS Group
UBS
$170B
$952K 0.13%
23,221
+2,478
+12% +$96.2K
EW icon
129
Edwards Lifesciences
EW
$47.6B
$934K 0.13%
12,004
+341
+3% +$26.6K
PSX icon
130
Phillips 66
PSX
$82.9B
$911K 0.13%
6,697
+2,477
+59% +$317K
SRE icon
131
Sempra
SRE
$60.8B
$907K 0.13%
10,085
+8
+0.1% +$648
ZTS icon
132
Zoetis
ZTS
$31.6B
$904K 0.13%
6,176
-4,818
-44% -$728K
TMO icon
133
Thermo Fisher Scientific
TMO
$211B
$901K 0.13%
1,857
-59
-3% -$27.5K
AMGN icon
134
Amgen
AMGN
$203B
$889K 0.12%
3,152
-4,824
-60% -$1.4M
KMI icon
135
Kinder Morgan
KMI
$73.1B
$887K 0.12%
31,340
-9,543
-23% -$261K
WEC icon
136
WEC Energy
WEC
$37.7B
$873K 0.12%
7,618
+5
+0.1% +$542
AAON icon
137
Aaon
AAON
$8.41B
$854K 0.12%
9,136
-375
-4% -$30.7K
NFG icon
138
National Fuel Gas
NFG
$7.84B
$847K 0.12%
9,175
+1,635
+22% +$143K
MU icon
139
Micron Technology
MU
$1.04T
$847K 0.12%
+5,060
New +$647K
MCO icon
140
Moody's
MCO
$81.7B
$842K 0.12%
1,768
– –
DLR icon
141
Digital Realty Trust
DLR
$73.7B
$842K 0.12%
4,871
-1,184
-20% -$202K
MDLZ icon
142
Mondelez International
MDLZ
$77.7B
$839K 0.12%
13,427
-2,384
-15% -$154K
SU icon
143
Suncor Energy
SU
$77.7B
$831K 0.12%
19,870
+5,240
+36% +$210K
TJX icon
144
TJX Companies
TJX
$170B
$827K 0.11%
5,723
+572
+11% +$76K
TRV icon
145
Travelers Companies
TRV
$80.8B
$826K 0.11%
2,959
+2
+0.1% +$536
BALL icon
146
Ball Corp
BALL
$17B
$823K 0.11%
16,321
+731
+5% +$39.5K
GWRE icon
147
Guidewire Software
GWRE
$11.5B
$807K 0.11%
3,510
-40
-1% -$9.1K
ISRG icon
148
Intuitive Surgical
ISRG
$121B
$805K 0.11%
1,801
-208
-10% -$99.8K
UPS icon
149
United Parcel Service
UPS
$97.6B
$799K 0.11%
9,567
-605
-6% -$54.8K
STT icon
150
State Street
STT
$50.9B
$795K 0.11%
6,857
+52
+0.8% +$5.8K
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 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.