We are live on ! Find out more
CT

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
AAPL icon
1
Apple
AAPL
$4.8T
$32.5M 5.76%
146,329
-2,706
-2% -$627K
MSFT icon
2
Microsoft
MSFT
$2.99T
$25.6M 4.53%
68,103
-2,280
-3% -$930K
NVDA icon
3
NVIDIA
NVDA
$4.92T
$15.6M 2.77%
143,903
+5,496
+4% +$697K
ABT icon
4
Abbott
ABT
$177B
$13.3M 2.35%
100,071
-860
-0.9% -$109K
ABBV icon
5
AbbVie
ABBV
$448B
$13.1M 2.32%
62,485
-1,115
-2% -$217K
AMZN icon
6
Amazon
AMZN
$2.69T
$9.47M 1.68%
49,757
-176
-0.4% -$38.2K
JPM icon
7
JPMorgan Chase
JPM
$901B
$9.32M 1.65%
37,980
-2,204
-5% -$562K
V icon
8
Visa
V
$686B
$6.87M 1.22%
19,594
+428
+2% +$145K
XOM icon
9
ExxonMobil
XOM
$615B
$6.71M 1.19%
56,387
-1,221
-2% -$135K
COST icon
10
Costco
COST
$415B
$6M 1.06%
6,341
-61
-1% -$59.5K
AXP icon
11
American Express
AXP
$240B
$5.81M 1.03%
21,595
-1,193
-5% -$353K
UNH icon
12
UnitedHealth
UNH
$383B
$5.57M 0.99%
10,639
-465
-4% -$238K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.29T
$5.55M 0.98%
35,508
-898
-2% -$164K
CVX icon
14
Chevron
CVX
$378B
$5.48M 0.97%
32,746
-607
-2% -$95K
LLY icon
15
Eli Lilly
LLY
$1.02T
$5.09M 0.9%
6,166
-84
-1% -$69.9K
ORCL icon
16
Oracle
ORCL
$350B
$5M 0.89%
35,754
+1,272
+4% +$207K
MCK icon
17
McKesson
MCK
$97.3B
$4.94M 0.88%
7,333
+13
+0.2% +$8.04K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.3T
$4.8M 0.85%
31,035
-30
-0.1% -$5.44K
CB icon
19
Chubb
CB
$137B
$4.6M 0.82%
15,241
-412
-3% -$114K
META icon
20
Meta Platforms (Facebook)
META
$1.64T
$4.41M 0.78%
7,643
+353
+5% +$228K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.18M 0.74%
7,853
-424
-5% -$206K
BAC icon
22
Bank of America
BAC
$424B
$4.14M 0.73%
99,252
-2,708
-3% -$121K
MRK icon
23
Merck
MRK
$307B
$4.01M 0.71%
44,652
-1,930
-4% -$180K
AVGO icon
24
Broadcom
AVGO
$1.8T
$3.81M 0.68%
22,736
+2,224
+11% +$471K
ADP icon
25
Automatic Data Processing
ADP
$102B
$3.67M 0.65%
11,999
+454
+4% +$137K
1
2 3 4 5

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.