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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
SO icon
201
Southern Company
SO
$110B
$584K 0.08%
6,166
-4,563
-43% -$426K
XLE icon
202
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$584K 0.08%
13,066
-1,050
-7% -$46K
CAT icon
203
Caterpillar
CAT
$409B
$582K 0.08%
1,219
-437
-26% -$187K
RYAAY icon
204
Ryanair
RYAAY
$29.5B
$571K 0.08%
9,484
+1,542
+19% +$94K
CASY icon
205
Casey's General Stores
CASY
$31.9B
$571K 0.08%
1,010
+49
+5% +$25.6K
MSTR icon
206
Strategy Inc
MSTR
$33.5B
$571K 0.08%
1,772
-327
-16% -$121K
AMD icon
207
Advanced Micro Devices
AMD
$851B
$559K 0.08%
3,456
+314
+10% +$50.7K
VEEV icon
208
Veeva Systems
VEEV
$30.3B
$553K 0.08%
1,855
-25
-1% -$7.04K
GS icon
209
Goldman Sachs
GS
$313B
$548K 0.08%
688
-323
-32% -$239K
DXCM icon
210
DexCom
DXCM
$27.6B
$535K 0.07%
7,956
-593
-7% -$46.9K
EXAS
211
DELISTED
Exact Sciences
EXAS
$533K 0.07%
9,735
-800
-8% -$40K
BABA icon
212
Alibaba
BABA
$269B
$523K 0.07%
2,928
+304
+12% +$39.8K
APD icon
213
Air Products & Chemicals
APD
$66.3B
$518K 0.07%
1,901
+2
+0.1% +$579
SYF icon
214
Synchrony
SYF
$23.7B
$513K 0.07%
7,220
+505
+8% +$36.6K
WMB icon
215
Williams Companies
WMB
$90.5B
$511K 0.07%
8,071
+73
+0.9% +$4.28K
RBLX icon
216
Roblox
RBLX
$34B
$510K 0.07%
3,682
+1,190
+48% +$148K
XLP icon
217
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$508K 0.07%
6,484
– –
USB icon
218
US Bancorp
USB
$99.6B
$504K 0.07%
10,423
-1,411
-12% -$66.7K
LOW icon
219
Lowe's Companies
LOW
$116B
$504K 0.07%
2,004
-97
-5% -$23.8K
AMT icon
220
American Tower
AMT
$77.7B
$501K 0.07%
2,607
-350
-12% -$72.9K
ABB
221
DELISTED
ABB Ltd
ABB
$496K 0.07%
6,885
+1,251
+22% +$90.1K
ORLY icon
222
O'Reilly Automotive
ORLY
$72.4B
$490K 0.07%
4,545
– –
HBAN icon
223
Huntington Bancshares
HBAN
$35.1B
$474K 0.07%
27,473
+7,226
+36% +$124K
GD icon
224
General Dynamics
GD
$105B
$472K 0.07%
1,383
-458
-25% -$144K
CEF icon
225
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$469K 0.07%
+12,775
New +$410K
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 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.