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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
XLY icon
176
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$639K 0.09%
5,336
– –
COF icon
177
Capital One
COF
$124B
$635K 0.09%
2,986
+133
+5% +$29.1K
OKE icon
178
Oneok
OKE
$58.7B
$629K 0.09%
8,626
-63
-0.7% -$4.83K
PAYX icon
179
Paychex
PAYX
$40.4B
$628K 0.09%
4,952
+119
+2% +$16.5K
GILD icon
180
Gilead Sciences
GILD
$161B
$628K 0.09%
5,654
+2,754
+95% +$313K
SNPS icon
181
Synopsys
SNPS
$71.5B
$626K 0.09%
1,269
+21
+2% +$11.9K
AON icon
182
Aon
AON
$77.3B
$622K 0.09%
1,744
-40
-2% -$14.5K
PHIN icon
183
Phinia Inc
PHIN
$2.9B
$622K 0.09%
10,815
+529
+5% +$28.6K
INTU icon
184
Intuit
INTU
$81.1B
$621K 0.09%
910
-44
-5% -$31.7K
LYV icon
185
Live Nation Entertainment
LYV
$41.2B
$620K 0.09%
3,797
– –
MITSY
186
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
$619K 0.09%
1,243
+239
+24% +$119K
XYZ
187
Block Inc
XYZ
$45.9B
$619K 0.09%
8,567
+2,091
+32% +$157K
GM icon
188
General Motors
GM
$74.7B
$619K 0.09%
10,150
+322
+3% +$18K
TDG icon
189
TransDigm Group
TDG
$69.2B
$609K 0.08%
462
– –
DKNG icon
190
DraftKings
DKNG
$11.4B
$608K 0.08%
16,270
+1,985
+14% +$88K
BUD icon
191
AB InBev
BUD
$158B
$608K 0.08%
10,196
+696
+7% +$43.8K
VRSK icon
192
Verisk Analytics
VRSK
$26.4B
$608K 0.08%
2,416
+224
+10% +$61.5K
ACGL icon
193
Arch Capital
ACGL
$36.1B
$606K 0.08%
6,681
+3,517
+111% +$315K
P
194
Everpure Inc
P
$24.8B
$603K 0.08%
7,200
-500
-6% -$33.3K
CME icon
195
CME Group
CME
$92.2B
$597K 0.08%
2,208
-16
-0.7% -$4.35K
VUG icon
196
Vanguard Growth ETF
VUG
$216B
$593K 0.08%
7,416
+78
+1% +$5.96K
DLTR icon
197
Dollar Tree
DLTR
$23.1B
$590K 0.08%
+6,257
New +$670K
TSCO icon
198
Tractor Supply
TSCO
$16.3B
$589K 0.08%
10,362
-264
-2% -$15.6K
HLT icon
199
Hilton Worldwide
HLT
$74B
$587K 0.08%
2,263
+90
+4% +$24.3K
CWAN
200
DELISTED
Clearwater Analytics
CWAN
$585K 0.08%
32,470
+8,315
+34% +$169K
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 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.