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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
LYV icon
176
Live Nation Entertainment
LYV
$41.2B
$496K 0.09%
3,797
– –
KNSL icon
177
Kinsale Capital Group
KNSL
$7.95B
$487K 0.09%
1,000
– –
USB icon
178
US Bancorp
USB
$99.6B
$478K 0.08%
11,316
-1,798
-14% -$83K
SFM icon
179
Sprouts Farmers Market
SFM
$7.04B
$474K 0.08%
3,104
-250
-7% -$37.3K
CCOI icon
180
Cogent Communications
CCOI
$594M
$470K 0.08%
7,673
– –
PSX icon
181
Phillips 66
PSX
$82.9B
$470K 0.08%
3,808
+1,225
+47% +$151K
NCLH icon
182
Norwegian Cruise Line
NCLH
$8.89B
$463K 0.08%
+24,424
New +$588K
HLT icon
183
Hilton Worldwide
HLT
$74B
$460K 0.08%
2,022
-18
-0.9% -$4.48K
SU icon
184
Suncor Energy
SU
$77.7B
$458K 0.08%
11,833
+1,765
+18% +$67.3K
COP icon
185
ConocoPhillips
COP
$147B
$458K 0.08%
4,362
-8
-0.2% -$798
EXAS
186
DELISTED
Exact Sciences
EXAS
$458K 0.08%
10,580
-50
-0.5% -$2.53K
KMX icon
187
CarMax
KMX
$8.27B
$455K 0.08%
5,841
+81
+1% +$6.49K
ORLY icon
188
O'Reilly Automotive
ORLY
$72.4B
$451K 0.08%
4,725
+180
+4% +$15.7K
APD icon
189
Air Products & Chemicals
APD
$66.3B
$442K 0.08%
1,498
+2
+0.1% +$617
GEHC icon
190
GE HealthCare
GEHC
$27.6B
$441K 0.08%
5,460
-295
-5% -$25.4K
CRWD icon
191
CrowdStrike
CRWD
$187B
$429K 0.08%
4,872
– –
AEE icon
192
Ameren
AEE
$31.5B
$428K 0.08%
4,267
-273
-6% -$26.3K
GL icon
193
Globe Life
GL
$13.5B
$427K 0.08%
3,241
-26
-0.8% -$3.18K
MU icon
194
Micron Technology
MU
$1.04T
$419K 0.07%
4,820
-2,381
-33% -$229K
HAS icon
195
Hasbro
HAS
$12.6B
$412K 0.07%
6,707
-479
-7% -$29K
UPS icon
196
United Parcel Service
UPS
$97.6B
$412K 0.07%
3,748
-353
-9% -$42.2K
CI icon
197
Cigna
CI
$76.6B
$411K 0.07%
1,249
– –
EW icon
198
Edwards Lifesciences
EW
$47.6B
$399K 0.07%
5,505
-157
-3% -$11.2K
PHIN icon
199
Phinia Inc
PHIN
$2.9B
$394K 0.07%
9,286
+13
+0.1% +$623
CL icon
200
Colgate-Palmolive
CL
$72.6B
$389K 0.07%
4,149
-1,433
-26% -$128K
6 7
8
9 10

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.