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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
AAPL icon
1
Apple
AAPL
$4.8T
$37.1M 5.15%
145,709
-18,378
-11% -$4.15M
MSFT icon
2
Microsoft
MSFT
$2.99T
$35.1M 4.88%
67,816
-8,543
-11% -$4.36M
NVDA icon
3
NVIDIA
NVDA
$4.92T
$27.6M 3.83%
147,710
-2,410
-2% -$420K
WTFC icon
4
Wintrust Financial
WTFC
$11B
$17.8M 2.47%
134,397
-3,267
-2% -$431K
ABBV icon
5
AbbVie
ABBV
$448B
$13.8M 1.92%
59,632
-7,129
-11% -$1.45M
AMZN icon
6
Amazon
AMZN
$2.69T
$12.1M 1.68%
54,983
-4,220
-7% -$955K
JPM icon
7
JPMorgan Chase
JPM
$901B
$11.9M 1.66%
37,834
-2,361
-6% -$702K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.3T
$9.88M 1.37%
40,660
+1,107
+3% +$232K
ORCL icon
9
Oracle
ORCL
$350B
$9.1M 1.26%
32,358
-3,085
-9% -$786K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.29T
$8.99M 1.25%
36,931
-4,067
-10% -$855K
AVGO icon
11
Broadcom
AVGO
$1.8T
$8.55M 1.19%
25,908
+3,047
+13% +$935K
AXP icon
12
American Express
AXP
$240B
$7.41M 1.03%
22,301
+271
+1% +$86.2K
META icon
13
Meta Platforms (Facebook)
META
$1.64T
$7.12M 0.99%
9,700
+374
+4% +$278K
XOM icon
14
ExxonMobil
XOM
$615B
$6.82M 0.95%
60,484
+1,506
+3% +$167K
V icon
15
Visa
V
$686B
$6.7M 0.93%
19,637
-3,578
-15% -$1.24M
LLY icon
16
Eli Lilly
LLY
$1.02T
$6.42M 0.89%
8,413
-142
-2% -$106K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.19M 0.86%
12,311
-54
-0.4% -$26.2K
MCK icon
18
McKesson
MCK
$97.3B
$5.8M 0.8%
7,506
+284
+4% +$200K
BAC icon
19
Bank of America
BAC
$424B
$5.75M 0.8%
111,520
+7,390
+7% +$361K
CVX icon
20
Chevron
CVX
$378B
$5.65M 0.78%
36,385
+1,589
+5% +$246K
COST icon
21
Costco
COST
$415B
$5.13M 0.71%
5,543
-570
-9% -$546K
ABT icon
22
Abbott
ABT
$177B
$4.98M 0.69%
37,172
-72,337
-66% -$9.5M
JNJ icon
23
Johnson & Johnson
JNJ
$599B
$4.5M 0.63%
24,288
-69
-0.3% -$11.8K
CB icon
24
Chubb
CB
$137B
$4.44M 0.62%
15,719
-230
-1% -$63.3K
LRCX icon
25
Lam Research
LRCX
$384B
$4.43M 0.62%
33,100
+2,634
+9% +$279K
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 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.