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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
-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
FAST icon
151
Fastenal
FAST
$54B
$594K 0.11%
15,314
+6
+0% +$225
XLE icon
152
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$586K 0.1%
12,544
– –
STT icon
153
State Street
STT
$50.9B
$580K 0.1%
6,483
+434
+7% +$41.5K
TGT icon
154
Target
TGT
$62.1B
$572K 0.1%
5,481
-797
-13% -$99.6K
BUD icon
155
AB InBev
BUD
$158B
$561K 0.1%
9,111
+1,519
+20% +$83.1K
NVS icon
156
Novartis
NVS
$295B
$557K 0.1%
4,994
+707
+16% +$75.3K
GS icon
157
Goldman Sachs
GS
$313B
$541K 0.1%
991
+38
+4% +$22.9K
INTU icon
158
Intuit
INTU
$81.1B
$538K 0.1%
876
+14
+2% +$8.41K
TXN icon
159
Texas Instruments
TXN
$255B
$538K 0.1%
2,992
-363
-11% -$68K
XLY icon
160
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$536K 0.1%
5,428
– –
XLP icon
161
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$536K 0.1%
6,557
– –
EXPE icon
162
Expedia Group
EXPE
$31.2B
$535K 0.09%
3,180
-238
-7% -$43.4K
CSX icon
163
CSX Corp
CSX
$98.6B
$530K 0.09%
18,012
– –
LIN icon
164
Linde
LIN
$237B
$528K 0.09%
1,134
+28
+3% +$12.6K
AMAT icon
165
Applied Materials
AMAT
$426B
$528K 0.09%
3,636
-101
-3% -$17K
DFS
166
DELISTED
Discover Financial Services
DFS
$527K 0.09%
3,089
+158
+5% +$28.9K
LHX icon
167
L3Harris
LHX
$55.9B
$523K 0.09%
2,497
+35
+1% +$7.34K
MSTR icon
168
Strategy Inc
MSTR
$33.5B
$519K 0.09%
1,800
-25
-1% -$7.94K
APH icon
169
Amphenol
APH
$188B
$516K 0.09%
7,861
– –
ETN icon
170
Eaton
ETN
$157B
$512K 0.09%
1,883
-82
-4% -$25.5K
VEEV icon
171
Veeva Systems
VEEV
$30.3B
$511K 0.09%
2,205
+325
+17% +$74.3K
TJX icon
172
TJX Companies
TJX
$170B
$505K 0.09%
4,145
+14
+0.3% +$1.7K
ULS icon
173
UL Solutions
ULS
$17.2B
$502K 0.09%
8,900
– –
GD icon
174
General Dynamics
GD
$105B
$501K 0.09%
1,837
-79
-4% -$20.5K
TSCO icon
175
Tractor Supply
TSCO
$16.3B
$499K 0.09%
9,060
-830
-8% -$45.4K
5 6
7
8 9

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.