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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
+18.27%
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
$690M
AUM Growth
+$64.4M
Cap. Flow
-$8.27M
Cap. Flow %
-1.2%
Top 10 Hldgs %
29.32%
Holding
405
New
25
Increased
152
Reduced
125
Closed
23

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$1.35M
2
TSM icon
TSMC
TSM
+$1.08M
3
PLD icon
Prologis
PLD
+$774K
4
HIG icon
Hartford Financial Services
HIG
+$714K
5
OTIS icon
Otis Worldwide
OTIS
+$575K

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$801K
2
MA icon
Mastercard
MA
+$798K
3
J icon
Jacobs Solutions
J
+$793K
4
APP icon
Applovin
APP
+$727K
5
BF.B icon
Brown-Forman Class B
BF.B
+$720K

Sector Composition

Rank Sector Weight
1 Technology 25.34%
2 Financials 14.87%
3 Healthcare 10.84%
4 Industrials 9.77%
5 Communication Services 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$34.4M 4.99%
118,963
+276
+0.2% +$78.9K
NVDA icon
2
NVIDIA
NVDA
$4.91T
$29.7M 4.3%
148,463
+1,897
+1% +$390K
MSFT icon
3
Microsoft
MSFT
$2.93T
$21.3M 3.08%
56,996
-338
-0.6% -$137K
AMZN icon
4
Amazon
AMZN
$2.66T
$17.3M 2.51%
72,617
+1,086
+2% +$273K
WTFC icon
5
Wintrust Financial
WTFC
$11.1B
$16.6M 2.41%
103,511
-1,860
-2% -$280K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.22T
$16.4M 2.37%
46,367
-447
-1% -$160K
ABBV icon
7
AbbVie
ABBV
$450B
$13.9M 2.01%
55,260
+483
+0.9% +$104K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.23T
$13.3M 1.93%
37,328
-430
-1% -$155K
LRCX icon
9
Lam Research
LRCX
$392B
$12.9M 1.88%
29,872
-1,614
-5% -$490K
JPM icon
10
JPMorgan Chase
JPM
$907B
$11.2M 1.63%
34,261
+340
+1% +$106K
AVGO icon
11
Broadcom
AVGO
$1.76T
$9.88M 1.43%
26,167
+3,375
+15% +$1.35M
LLY icon
12
Eli Lilly
LLY
$1.05T
$9.46M 1.37%
7,888
-34
-0.4% -$34.7K
XOM icon
13
ExxonMobil
XOM
$611B
$8.27M 1.2%
60,511
-2,389
-4% -$358K
V icon
14
Visa
V
$682B
$8.16M 1.18%
23,775
-1,125
-5% -$361K
AXP icon
15
American Express
AXP
$242B
$7.22M 1.05%
21,359
+897
+4% +$287K
CSCO icon
16
Cisco
CSCO
$441B
$6.43M 0.93%
54,766
-3,467
-6% -$363K
BAC icon
17
Bank of America
BAC
$430B
$6.36M 0.92%
111,611
+1,590
+1% +$84.6K
MU icon
18
Micron Technology
MU
$959B
$6.14M 0.89%
5,320
-405
-7% -$304K
CVX icon
19
Chevron
CVX
$373B
$5.94M 0.86%
35,860
-785
-2% -$146K
JNJ icon
20
Johnson & Johnson
JNJ
$609B
$5.53M 0.8%
21,762
+272
+1% +$63.4K
MRK icon
21
Merck
MRK
$315B
$5.52M 0.8%
42,935
-879
-2% -$103K
MCK icon
22
McKesson
MCK
$98.5B
$5.4M 0.78%
7,153
+183
+3% +$145K
CB icon
23
Chubb
CB
$137B
$4.9M 0.71%
14,381
-118
-0.8% -$38.5K
C icon
24
Citigroup
C
$217B
$4.85M 0.7%
34,632
-2,664
-7% -$347K
WMT icon
25
Walmart Inc
WMT
$909B
$4.8M 0.7%
42,418
+2,424
+6% +$301K
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 2026 Portfolio in Review

As of Q2 2026, Chicago Trust held 405 positions worth $690M, up 10% from $626M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Chicago Trust's Q2 2026 filing shows 25 new, 152 increased, 125 reduced and 23 closed positions. Its largest new stake was Prologis: 5,462 shares worth $740K. The largest sale was PayPal, an estimated $801K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Chicago Trust's largest Q2 2026 buy was Prologis: 5,462 shares worth $740K.
  • Chicago Trust added most to Broadcom in Q2 2026, an estimated $1.35M increase.
  • Chicago Trust's biggest Q2 2026 reduction was PayPal, cutting an estimated $801K.
  • Chicago Trust fully exited Jacobs Solutions in Q2 2026, selling an estimated $793K.
  • Chicago Trust's ten largest holdings make up 29% of its $690M portfolio in Q2 2026.
  • Chicago Trust opened 25 new positions and closed 23 in Q2 2026.
  • Chicago Trust's portfolio value rose 10% quarter-over-quarter to $690M.

Based on Chicago Trust's 13F filing for Q2 2026, filed 16 Jul 2026.