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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
ULS icon
176
UL Solutions
ULS
$17.2B
$648K 0.09%
8,900
– –
CAT icon
177
Caterpillar
CAT
$409B
$643K 0.09%
1,656
+691
+72% +$230K
SNPS icon
178
Synopsys
SNPS
$71.5B
$640K 0.09%
+1,248
New +$581K
NFG icon
179
National Fuel Gas
NFG
$7.84B
$639K 0.09%
7,540
-1,091
-13% -$88.1K
COP icon
180
ConocoPhillips
COP
$147B
$639K 0.09%
7,117
+2,755
+63% +$248K
AON icon
181
Aon
AON
$77.3B
$636K 0.09%
1,784
-20
-1% -$7.25K
TJX icon
182
TJX Companies
TJX
$170B
$636K 0.09%
5,151
+1,006
+24% +$128K
HOMB icon
183
Home BancShares
HOMB
$6.21B
$615K 0.09%
+21,618
New +$601K
NOW icon
184
ServiceNow
NOW
$102B
$614K 0.09%
2,985
+685
+30% +$129K
CME icon
185
CME Group
CME
$92.2B
$613K 0.09%
2,224
-206
-8% -$56K
DKNG icon
186
DraftKings
DKNG
$11.4B
$613K 0.09%
14,285
+3,914
+38% +$140K
ADI icon
187
Analog Devices
ADI
$181B
$609K 0.09%
2,560
+898
+54% +$187K
COF icon
188
Capital One
COF
$124B
$607K 0.09%
+2,853
New +$532K
CVS icon
189
CVS Health
CVS
$137B
$606K 0.09%
8,785
-2,175
-20% -$143K
XLE icon
190
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$599K 0.08%
14,116
+1,572
+13% +$65.5K
CCI icon
191
Crown Castle
CCI
$32.7B
$585K 0.08%
5,698
+2,166
+61% +$219K
XLY icon
192
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$580K 0.08%
5,336
-92
-2% -$9.41K
HLT icon
193
Hilton Worldwide
HLT
$74B
$579K 0.08%
2,173
+151
+7% +$35.9K
LYV icon
194
Live Nation Entertainment
LYV
$41.2B
$574K 0.08%
3,797
– –
TSCO icon
195
Tractor Supply
TSCO
$16.3B
$561K 0.08%
10,626
+1,566
+17% +$80.1K
EXAS
196
DELISTED
Exact Sciences
EXAS
$560K 0.08%
10,535
-45
-0.4% -$2.29K
SU icon
197
Suncor Energy
SU
$77.7B
$548K 0.08%
14,630
+2,797
+24% +$101K
VEEV icon
198
Veeva Systems
VEEV
$30.3B
$541K 0.08%
1,880
-325
-15% -$80.6K
GD icon
199
General Dynamics
GD
$105B
$537K 0.08%
1,841
+4
+0.2% +$1.1K
VUG icon
200
Vanguard Growth ETF
VUG
$216B
$536K 0.08%
+7,338
New +$483K
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 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.