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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
EXPE icon
151
Expedia Group
EXPE
$31.2B
$789K 0.11%
3,692
+568
+18% +$114K
MDT icon
152
Medtronic
MDT
$107B
$775K 0.11%
8,139
-69
-0.8% -$6.34K
ADM icon
153
Archer Daniels Midland
ADM
$41.4B
$773K 0.11%
12,934
+39
+0.3% +$2.28K
BF.B icon
154
Brown-Forman Class B
BF.B
$12B
$762K 0.11%
28,156
– –
O icon
155
Realty Income
O
$61.2B
$751K 0.1%
12,358
+4,606
+59% +$268K
OXY icon
156
Occidental Petroleum
OXY
$57B
$749K 0.1%
15,843
– –
CSX icon
157
CSX Corp
CSX
$98.6B
$739K 0.1%
20,822
-3,300
-14% -$113K
TYL icon
158
Tyler Technologies
TYL
$12.2B
$737K 0.1%
1,409
-1,165
-45% -$654K
ALSN icon
159
Allison Transmission
ALSN
$10.1B
$731K 0.1%
8,617
-517
-6% -$46K
DTE icon
160
DTE Energy
DTE
$31.1B
$729K 0.1%
5,152
-687
-12% -$94.1K
XLI icon
161
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$713K 0.1%
4,621
– –
MBWM icon
162
Mercantile Bank Corp
MBWM
$1.01B
$702K 0.1%
15,591
-220
-1% -$10.5K
FISV
163
Fiserv Inc
FISV
$27.2B
$695K 0.1%
5,390
-570
-10% -$81.7K
KMB icon
164
Kimberly-Clark
KMB
$36.4B
$695K 0.1%
5,588
-8
-0.1% -$1.03K
BWXT icon
165
BWX Technologies
BWXT
$16B
$689K 0.1%
3,735
+150
+4% +$24.1K
DOW icon
166
Dow Inc
DOW
$21.6B
$677K 0.09%
29,507
+2,112
+8% +$52.6K
COP icon
167
ConocoPhillips
COP
$147B
$676K 0.09%
7,142
+25
+0.4% +$2.36K
SI
168
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$674K 0.09%
5,007
+852
+21% +$115K
CNH
169
CNH Industrial
CNH
$13.8B
$673K 0.09%
62,034
+6,233
+11% +$76.1K
PCAR icon
170
PACCAR
PCAR
$69.6B
$666K 0.09%
6,772
-2,878
-30% -$284K
HOMB icon
171
Home BancShares
HOMB
$6.21B
$661K 0.09%
23,372
+1,754
+8% +$50.9K
SHOP icon
172
Shopify
SHOP
$148B
$654K 0.09%
+4,400
New +$597K
BR icon
173
Broadridge
BR
$17.2B
$651K 0.09%
2,733
+5
+0.2% +$1.25K
CVS icon
174
CVS Health
CVS
$137B
$650K 0.09%
8,626
-159
-2% -$10.9K
GL icon
175
Globe Life
GL
$13.5B
$642K 0.09%
4,491
+983
+28% +$133K
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 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.