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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
MSFT icon
1
Microsoft
MSFT
$2.99T
$38M 5.34%
76,359
+8,256
+12% +$3.59M
AAPL icon
2
Apple
AAPL
$4.8T
$33.7M 4.73%
164,087
+17,758
+12% +$3.59M
NVDA icon
3
NVIDIA
NVDA
$4.92T
$23.7M 3.33%
150,120
+6,217
+4% +$782K
WTFC icon
4
Wintrust Financial
WTFC
$11B
$17.1M 2.4%
137,664
+117,768
+592% +$13.5M
ABT icon
5
Abbott
ABT
$177B
$14.9M 2.09%
109,509
+9,438
+9% +$1.24M
AMZN icon
6
Amazon
AMZN
$2.69T
$13M 1.83%
59,203
+9,446
+19% +$1.87M
ABBV icon
7
AbbVie
ABBV
$448B
$12.4M 1.74%
66,761
+4,276
+7% +$795K
JPM icon
8
JPMorgan Chase
JPM
$901B
$11.7M 1.64%
40,195
+2,215
+6% +$565K
V icon
9
Visa
V
$686B
$8.24M 1.16%
23,215
+3,621
+18% +$1.26M
ORCL icon
10
Oracle
ORCL
$350B
$7.75M 1.09%
35,443
-311
-0.9% -$50.2K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.29T
$7.27M 1.02%
40,998
+5,490
+15% +$907K
AXP icon
12
American Express
AXP
$240B
$7.03M 0.99%
22,030
+435
+2% +$122K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.3T
$6.97M 0.98%
39,553
+8,518
+27% +$1.39M
META icon
14
Meta Platforms (Facebook)
META
$1.64T
$6.88M 0.97%
9,326
+1,683
+22% +$1.04M
LLY icon
15
Eli Lilly
LLY
$1.02T
$6.67M 0.94%
8,555
+2,389
+39% +$1.86M
XOM icon
16
ExxonMobil
XOM
$615B
$6.36M 0.89%
58,978
+2,591
+5% +$277K
AVGO icon
17
Broadcom
AVGO
$1.8T
$6.3M 0.89%
22,861
+125
+0.5% +$27.1K
COST icon
18
Costco
COST
$415B
$6.05M 0.85%
6,113
-228
-4% -$227K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.01M 0.84%
12,365
+4,512
+57% +$2.29M
MCK icon
20
McKesson
MCK
$97.3B
$5.29M 0.74%
7,222
-111
-2% -$78.3K
CVX icon
21
Chevron
CVX
$378B
$4.98M 0.7%
34,796
+2,050
+6% +$289K
BAC icon
22
Bank of America
BAC
$424B
$4.93M 0.69%
104,130
+4,878
+5% +$205K
PM icon
23
Philip Morris
PM
$300B
$4.71M 0.66%
25,886
+3,612
+16% +$620K
CB icon
24
Chubb
CB
$137B
$4.62M 0.65%
15,949
+708
+5% +$204K
MRK icon
25
Merck
MRK
$307B
$4.03M 0.57%
50,952
+6,300
+14% +$501K
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 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.