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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
CRWD icon
151
CrowdStrike
CRWD
$187B
$770K 0.11%
6,044
+1,172
+24% +$127K
SRE icon
152
Sempra
SRE
$60.8B
$764K 0.11%
10,077
-108
-1% -$8.02K
BF.B icon
153
Brown-Forman Class B
BF.B
$12B
$758K 0.11%
+28,156
New +$904K
INTU icon
154
Intuit
INTU
$81.1B
$751K 0.11%
954
+78
+9% +$52.8K
DXCM icon
155
DexCom
DXCM
$27.6B
$746K 0.1%
8,549
-10,979
-56% -$861K
MBWM icon
156
Mercantile Bank Corp
MBWM
$1.01B
$734K 0.1%
+15,811
New +$685K
DOW icon
157
Dow Inc
DOW
$21.6B
$725K 0.1%
+27,395
New +$797K
STT icon
158
State Street
STT
$50.9B
$724K 0.1%
6,805
+322
+5% +$29.8K
CNH
159
CNH Industrial
CNH
$13.8B
$723K 0.1%
55,801
+5,610
+11% +$69.3K
KMB icon
160
Kimberly-Clark
KMB
$36.4B
$721K 0.1%
5,596
+149
+3% +$20.2K
GS icon
161
Goldman Sachs
GS
$313B
$716K 0.1%
1,011
+20
+2% +$11.6K
MDT icon
162
Medtronic
MDT
$107B
$715K 0.1%
8,208
-2,474
-23% -$210K
OKE icon
163
Oneok
OKE
$58.7B
$709K 0.1%
8,689
-5,998
-41% -$500K
PAYX icon
164
Paychex
PAYX
$40.4B
$703K 0.1%
4,833
+2,548
+112% +$384K
TDG icon
165
TransDigm Group
TDG
$69.2B
$703K 0.1%
462
-32
-6% -$44.9K
UBS icon
166
UBS Group
UBS
$170B
$702K 0.1%
20,743
+12,171
+142% +$377K
AAON icon
167
Aaon
AAON
$8.41B
$701K 0.1%
9,511
+5,250
+123% +$460K
VRSK icon
168
Verisk Analytics
VRSK
$26.4B
$683K 0.1%
+2,192
New +$665K
XLI icon
169
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$682K 0.1%
4,621
-58
-1% -$7.91K
ADM icon
170
Archer Daniels Midland
ADM
$41.4B
$681K 0.1%
+12,895
New +$627K
OXY icon
171
Occidental Petroleum
OXY
$57B
$666K 0.09%
15,843
-107
-0.7% -$4.47K
BR icon
172
Broadridge
BR
$17.2B
$663K 0.09%
2,728
– –
AMT icon
173
American Tower
AMT
$77.7B
$654K 0.09%
2,957
-176
-6% -$38K
NEM icon
174
Newmont
NEM
$98.2B
$653K 0.09%
11,216
+4,697
+72% +$251K
BUD icon
175
AB InBev
BUD
$158B
$653K 0.09%
9,500
+389
+4% +$26.1K
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 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.