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Chicago Trust Portfolio holdings
AUM
$690M
Turnover
11.85%
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
+333.82%
AUM
$690M
AUM Growth
+$64.4M
(+10%)
Cap. Flow
-$8.27M
Cap. Flow % of AUM
Cap. Flow %
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
29.32%
Holding
405
New
25
Increased
152
Reduced
125
Closed
23
Avg Time Held
4.3
years
Top 10 Avg Time Held
2.9
years
Top 20 Avg Time Held
3.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$1.35M |
| 2 |
TSMC
TSM
|
+$1.08M |
| 3 |
Prologis
PLD
|
+$774K |
| 4 |
Hartford Financial Services
HIG
|
+$714K |
| 5 |
Otis Worldwide
OTIS
|
+$575K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$801K |
| 2 |
Mastercard
MA
|
+$798K |
| 3 |
Jacobs Solutions
J
|
+$793K |
| 4 |
Applovin
APP
|
+$727K |
| 5 |
Brown-Forman Class B
BF.B
|
+$720K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.34% |
| 2 | Financials | 14.87% |
| 3 | Miscellaneous | 13.83% |
| 4 | Healthcare | 10.84% |
| 5 | Industrials | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.99T
| $34.4M | 4.99% |
118,963
+276
| +0.2% | +$78.9K |
2015 Q1
45 quarters
|
|
2
NVIDIA
NVDA
$5.27T
| $29.7M | 4.3% |
148,463
+1,897
| +1% | +$390K |
2021 Q2
20 quarters
|
|
3
Microsoft
MSFT
$3.96T
| $21.3M | 3.08% |
56,996
-338
| -0.6% | -$137K |
2015 Q1
45 quarters
|
|
4
Amazon
AMZN
$2.84T
| $17.3M | 2.51% |
72,617
+1,086
| +2% | +$273K |
2017 Q3
35 quarters
|
|
5
Wintrust Financial
WTFC
$9.6B
| $16.6M | 2.41% |
103,511
-1,860
| -2% | -$280K |
2015 Q1
45 quarters
|
|
6
Alphabet (Google) Class C
GOOG
$4.17T
| $16.4M | 2.37% |
46,367
-447
| -1% | -$160K |
2015 Q1
45 quarters
|
|
7
AbbVie
ABBV
$502B
| $13.9M | 2.01% |
55,260
+483
| +0.9% | +$104K |
2015 Q1
45 quarters
|
|
8
Alphabet (Google) Class A
GOOGL
$4.22T
| $13.3M | 1.93% |
37,328
-430
| -1% | -$155K |
2015 Q4
42 quarters
|
|
9
Lam Research
LRCX
$346B
| $12.9M | 1.88% |
29,872
-1,614
| -5% | -$490K |
2022 Q3
15 quarters
|
|
10
JPMorgan Chase
JPM
$893B
| $11.2M | 1.63% |
34,261
+340
| +1% | +$106K |
2015 Q1
45 quarters
|
|
|
11
Broadcom
AVGO
$1.61T
| $9.9M | 1.43% |
26,167
+3,375
| +15% | +$1.35M |
2021 Q4
18 quarters
|
|
12
Eli Lilly
LLY
$1.11T
| $9.46M | 1.37% |
7,888
-34
| -0.4% | -$34.7K |
2015 Q1
45 quarters
|
|
13
ExxonMobil
XOM
$732B
| $8.27M | 1.2% |
60,511
-2,389
| -4% | -$358K |
2015 Q1
45 quarters
|
|
14
Visa
V
$755B
| $8.16M | 1.18% |
23,775
-1,125
| -5% | -$361K |
2018 Q4
30 quarters
|
|
15
American Express
AXP
$212B
| $7.22M | 1.05% |
21,359
+897
| +4% | +$287K |
2015 Q1
45 quarters
|
|
16
Cisco
CSCO
$423B
| $6.43M | 0.93% |
54,766
-3,467
| -6% | -$363K |
2015 Q1
45 quarters
|
|
17
Bank of America
BAC
$353B
| $6.36M | 0.92% |
111,611
+1,590
| +1% | +$84.6K |
2015 Q1
45 quarters
|
|
18
Micron Technology
MU
$1.03T
| $6.14M | 0.89% |
5,320
-405
| -7% | -$304K |
2025 Q3
3 quarters
|
|
19
Chevron
CVX
$440B
| $5.94M | 0.86% |
35,860
-785
| -2% | -$146K |
2015 Q1
45 quarters
|
|
20
Johnson & Johnson
JNJ
$611B
| $5.53M | 0.8% |
21,762
+272
| +1% | +$63.4K |
2015 Q1
45 quarters
|
|
21
Merck
MRK
$358B
| $5.52M | 0.8% |
42,935
-879
| -2% | -$103K |
2015 Q1
45 quarters
|
|
22
McKesson
MCK
$116B
| $5.4M | 0.78% |
7,153
+183
| +3% | +$145K |
2015 Q1
45 quarters
|
|
23
Chubb
CB
$137B
| $4.9M | 0.71% |
14,381
-118
| -0.8% | -$38.5K |
2015 Q1
45 quarters
|
|
24
Citigroup
C
$206B
| $4.85M | 0.7% |
34,632
-2,664
| -7% | -$347K |
2015 Q1
45 quarters
|
|
25
Walmart Inc
WMT
$941B
| $4.8M | 0.7% |
42,418
+2,424
| +6% | +$301K |
2015 Q1
45 quarters
|
|
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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 Miscellaneous.
- 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.