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Chicago Trust Portfolio holdings
AUM
$733M
Turnover
11.47%
1-Year Est. Return
28.25%
This Fund
S&P 500
This Quarter Est. Return
+3.48%
1 Year Est. Return
+28.25%
3 Year Est. Return
+96.72%
5 Year Est. Return
+121.38%
10 Year Est. Return
+337.93%
AUM
$733M
AUM Growth
+$42.5M
(+6.2%)
Cap. Flow
+$30.6M
Cap. Flow % of AUM
Cap. Flow %
4.18%
Top 10 Holdings %
Top 10 Hldgs %
33.34%
Holding
401
New
20
Increased
105
Reduced
175
Closed
26
Avg Time Held
4.6
years
Top 10 Avg Time Held
3.1
years
Top 20 Avg Time Held
3.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$10.5M |
| 2 |
Wintrust Financial
WTFC
|
+$3.89M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$3.64M |
| 4 |
Amazon
AMZN
|
+$3.12M |
| 5 |
Microsoft
MSFT
|
+$2.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$1.82M |
| 2 |
Lam Research
LRCX
|
+$966K |
| 3 |
Broadcom
AVGO
|
+$943K |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$757K |
| 5 |
Merck
MRK
|
+$623K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.33% |
| 2 | Financials | 14.52% |
| 3 | Miscellaneous | 12.85% |
| 4 | Healthcare | 11.17% |
| 5 | Industrials | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
United Therapeutics
UTHR
$23.9B
| $412K | 0.06% |
761
-305
| -29% | -$158K |
2025 Q3
4 quarters
|
|
227
DTE Energy
DTE
$28.1B
| $412K | 0.06% |
3,384
| – | – |
2025 Q2
5 quarters
|
|
228
International Flavors & Fragrances
IFF
$20.7B
| $406K | 0.06% |
4,861
-462
| -9% | -$38.1K |
2026 Q1
2 quarters
|
|
229
Twilio
TWLO
$31.3B
| $396K | 0.05% |
+1,355
| New | +$309K |
2026 Q3
0 quarters
|
|
230
TransDigm Group
TDG
$66.2B
| $390K | 0.05% |
360
+83
| +30% | +$100K |
2023 Q4
11 quarters
|
|
231
O'Reilly Automotive
ORLY
$72.3B
| $388K | 0.05% |
4,545
| – | – |
2021 Q2
21 quarters
|
|
232
Regeneron Pharmaceuticals
REGN
$93.6B
| $387K | 0.05% |
511
-51
| -9% | -$38.5K |
2026 Q1
2 quarters
|
|
233
Southern Copper
SCCO
$143B
| $381K | 0.05% |
1,901
+185
| +11% | +$35K |
2025 Q3
4 quarters
|
|
234
Nucor
NUE
$55.6B
| $376K | 0.05% |
+1,608
| New | +$402K |
2026 Q3
0 quarters
|
|
235
Williams Companies
WMB
$80.1B
| $373K | 0.05% |
5,493
+37
| +0.7% | +$2.69K |
2024 Q3
8 quarters
|
|
236
Carrier Global
CARR
$42.9B
| $371K | 0.05% |
6,768
-9,752
| -59% | -$604K |
2021 Q4
19 quarters
|
|
237
Medtronic
MDT
$130B
| $369K | 0.05% |
4,280
-170
| -4% | -$15K |
2015 Q1
46 quarters
|
|
238
Aflac
AFL
$61.4B
| $366K | 0.05% |
3,275
| – | – |
2026 Q2
1 quarter
|
|
239
Enbridge
ENB
$105B
| $360K | 0.05% |
7,733
+1,737
| +29% | +$89.8K |
2024 Q3
8 quarters
|
|
240
Realty Income
O
$56.1B
| $356K | 0.05% |
6,557
-4,121
| -39% | -$254K |
2025 Q2
5 quarters
|
|
241
General Dynamics
GD
$95.7B
| $355K | 0.05% |
1,070
-60
| -5% | -$22.3K |
2015 Q1
46 quarters
|
|
242
Hewlett Packard
HPE
$59.4B
| $354K | 0.05% |
5,535
+215
| +4% | +$11.4K |
2026 Q2
1 quarter
|
|
243
Broadridge
BR
$21.5B
| $349K | 0.05% |
2,169
| – | – |
2020 Q2
25 quarters
|
|
244
Royalty Pharma
RPRX
$30B
| $348K | 0.05% |
5,961
| – | – |
2026 Q1
2 quarters
|
|
245
iShares US Telecommunications ETF
IYZ
$839M
| $343K | 0.05% |
8,328
-186
| -2% | -$7.82K |
2024 Q3
8 quarters
|
|
246
Northern Trust
NTRS
$31.3B
| $341K | 0.05% |
2,015
-1
| -0% | -$183 |
2024 Q3
8 quarters
|
|
247
Emcor
EME
$26.6B
| $340K | 0.05% |
450
| – | – |
2025 Q4
3 quarters
|
|
248
Bank of Hawaii
BOH
$2.73B
| $338K | 0.05% |
4,898
| – | – |
2017 Q2
37 quarters
|
|
249
AB InBev
BUD
$165B
| $325K | 0.04% |
4,429
-455
| -9% | -$36.4K |
2018 Q4
31 quarters
|
|
250
Targa Resources
TRGP
$56.8B
| $320K | 0.04% |
1,183
-134
| -10% | -$37.5K |
2024 Q3
8 quarters
|
|
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Chicago Trust's Q3 2026 Portfolio in Review
As of Q3 2026, Chicago Trust held 401 positions worth $733M, up 6.2% from $690M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Chicago Trust deployed $30.6M of net new capital in Q3 2026, opening 20 new positions and adding to 105 existing holdings. Its largest new stake was Honeywell Aerospace: 7,222 shares worth $1.12M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Financials and Miscellaneous.
On the sell side, the largest reduction was Honeywell, an estimated $1.82M trimmed.
- Chicago Trust's largest Q3 2026 buy was Honeywell Aerospace: 7,222 shares worth $1.12M.
- Chicago Trust added most to Apple in Q3 2026, an estimated $10.5M increase.
- Chicago Trust's biggest Q3 2026 reduction was Honeywell, cutting an estimated $1.82M.
- Chicago Trust fully exited Truist Financial in Q3 2026, selling an estimated $584K.
- Chicago Trust's ten largest holdings make up 33% of its $733M portfolio in Q3 2026.
- Chicago Trust opened 20 new positions and closed 26 in Q3 2026.
- Chicago Trust's portfolio value rose 6.2% quarter-over-quarter to $733M.
Based on Chicago Trust's 13F filing for Q3 2026, filed 28 Oct 2026.