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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
APD icon
201
Air Products & Chemicals
APD
$66.3B
$536K 0.08%
1,899
+401
+27% +$110K
USB icon
202
US Bancorp
USB
$99.6B
$535K 0.08%
11,834
+518
+5% +$21.8K
SI
203
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$531K 0.07%
4,155
+780
+23% +$99.6K
CWAN
204
DELISTED
Clearwater Analytics
CWAN
$530K 0.07%
24,155
+10,680
+79% +$246K
EXPE icon
205
Expedia Group
EXPE
$31.2B
$527K 0.07%
3,124
-56
-2% -$9.08K
XLP icon
206
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$525K 0.07%
6,484
-73
-1% -$5.92K
SBUX icon
207
Starbucks
SBUX
$118B
$524K 0.07%
5,714
-501
-8% -$43.4K
BWXT icon
208
BWX Technologies
BWXT
$16B
$516K 0.07%
3,585
– –
PSX icon
209
Phillips 66
PSX
$82.9B
$503K 0.07%
4,220
+412
+11% +$46.2K
WMB icon
210
Williams Companies
WMB
$90.5B
$502K 0.07%
7,998
+1,929
+32% +$114K
CASY icon
211
Casey's General Stores
CASY
$31.9B
$490K 0.07%
961
+242
+34% +$112K
KNSL icon
212
Kinsale Capital Group
KNSL
$7.95B
$484K 0.07%
1,000
– –
GM icon
213
General Motors
GM
$74.7B
$484K 0.07%
9,828
-6,031
-38% -$286K
TRGP icon
214
Targa Resources
TRGP
$60.4B
$482K 0.07%
2,769
-2,180
-44% -$366K
LKQ icon
215
LKQ Corp
LKQ
$6.58B
$482K 0.07%
+13,013
New +$519K
LOW icon
216
Lowe's Companies
LOW
$116B
$466K 0.07%
2,101
-1,410
-40% -$315K
ANET icon
217
Arista Networks
ANET
$219B
$462K 0.07%
+4,517
New +$391K
RYAAY icon
218
Ryanair
RYAAY
$29.5B
$458K 0.06%
7,942
+1,455
+22% +$74K
PHIN icon
219
Phinia Inc
PHIN
$2.9B
$458K 0.06%
10,286
+1,000
+11% +$42.2K
HES
220
DELISTED
Hess
HES
$455K 0.06%
3,284
-560
-15% -$75.6K
HUBS icon
221
HubSpot
HUBS
$10.5B
$455K 0.06%
+817
New +$479K
KVUE icon
222
Kenvue
KVUE
$37B
$452K 0.06%
+21,591
New +$491K
HAS icon
223
Hasbro
HAS
$12.6B
$451K 0.06%
6,112
-595
-9% -$37.5K
SYF icon
224
Synchrony
SYF
$23.7B
$448K 0.06%
6,715
+595
+10% +$33.3K
O icon
225
Realty Income
O
$61.2B
$447K 0.06%
+7,752
New +$438K
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 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.