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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
BP icon
201
BP
BP
$113B
$389K 0.07%
11,502
+278
+2% +$9.07K
EXC icon
202
Exelon
EXC
$48.6B
$387K 0.07%
8,389
+3,050
+57% +$127K
SI
203
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$386K 0.07%
3,375
+406
+14% +$46.5K
CCI icon
204
Crown Castle
CCI
$32.7B
$368K 0.07%
3,532
+104
+3% +$9.71K
NOW icon
205
ServiceNow
NOW
$102B
$366K 0.06%
2,300
-190
-8% -$36.6K
WMB icon
206
Williams Companies
WMB
$90.5B
$363K 0.06%
6,069
+675
+13% +$38.6K
CWAN
207
DELISTED
Clearwater Analytics
CWAN
$361K 0.06%
+13,475
New +$378K
BWXT icon
208
BWX Technologies
BWXT
$16B
$354K 0.06%
+3,585
New +$389K
PAYX icon
209
Paychex
PAYX
$40.4B
$353K 0.06%
2,285
+4
+0.2% +$588
SOLV icon
210
Solventum
SOLV
$13.5B
$351K 0.06%
4,618
+128
+3% +$9.53K
PPC icon
211
Pilgrim's Pride
PPC
$6.82B
$347K 0.06%
+6,368
New +$319K
DKNG icon
212
DraftKings
DKNG
$11.4B
$344K 0.06%
10,371
+3,021
+41% +$124K
SYY icon
213
Sysco
SYY
$39.7B
$341K 0.06%
4,550
– –
P
214
Everpure Inc
P
$24.8B
$341K 0.06%
7,704
+4
+0.1% +$241
ROL icon
215
Rollins
ROL
$18.6B
$341K 0.06%
6,306
– –
BOH icon
216
Bank of Hawaii
BOH
$3.33B
$338K 0.06%
4,898
– –
OKTA icon
217
Okta
OKTA
$24.1B
$335K 0.06%
3,187
+67
+2% +$6.54K
ADI icon
218
Analog Devices
ADI
$181B
$335K 0.06%
1,662
-456
-22% -$98.5K
AAON icon
219
Aaon
AAON
$8.41B
$333K 0.06%
+4,261
New +$439K
BAH icon
220
Booz Allen Hamilton
BAH
$8.7B
$329K 0.06%
3,142
+1,250
+66% +$151K
SYF icon
221
Synchrony
SYF
$23.7B
$324K 0.06%
6,120
+380
+7% +$23.5K
BABA icon
222
Alibaba
BABA
$269B
$321K 0.06%
+2,430
New +$280K
EQIX icon
223
Equinix
EQIX
$107B
$320K 0.06%
393
-6
-2% -$5.39K
NKE icon
224
Nike
NKE
$61.9B
$319K 0.06%
5,025
– –
CAT icon
225
Caterpillar
CAT
$409B
$318K 0.06%
965
-826
-46% -$294K
7 8
9
10 11

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.