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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
ORLY icon
226
O'Reilly Automotive
ORLY
$73B
$419K 0.06%
4,545
– –
KEYS icon
227
Keysight
KEYS
$55.6B
$410K 0.06%
1,170
-40
-3% -$13.6K
WMB icon
228
Williams Companies
WMB
$89.5B
$406K 0.06%
5,456
-160
-3% -$11.8K
AES icon
229
AES
AES
$10.6B
$405K 0.06%
27,652
+567
+2% +$8.24K
HBAN icon
230
Huntington Bancshares
HBAN
$36.5B
$405K 0.06%
22,854
-5,907
-21% -$97.5K
NFLX icon
231
Netflix
NFLX
$281B
$404K 0.06%
5,660
+739
+15% +$65.1K
BUD icon
232
AB InBev
BUD
$158B
$402K 0.06%
4,884
-272
-5% -$21.4K
GD icon
233
General Dynamics
GD
$100B
$400K 0.06%
1,130
-80
-7% -$27.4K
CPRT icon
234
Copart
CPRT
$25.1B
$400K 0.06%
14,176
-7,285
-34% -$235K
BOH icon
235
Bank of Hawaii
BOH
$3.32B
$399K 0.06%
4,898
– –
ISRG icon
236
Intuitive Surgical
ISRG
$127B
$398K 0.06%
1,002
-425
-30% -$186K
APP icon
237
Applovin
APP
$144B
$394K 0.06%
765
-1,507
-66% -$727K
ECHO
238
EchoStar
ECHO
$27.6B
$389K 0.06%
3,834
– –
AFL icon
239
Aflac
AFL
$62.5B
$384K 0.06%
+3,275
New +$377K
KMB icon
240
Kimberly-Clark
KMB
$35.8B
$377K 0.05%
3,432
– –
EME icon
241
Emcor
EME
$33.7B
$373K 0.05%
450
-135
-23% -$114K
LOW icon
242
Lowe's Companies
LOW
$114B
$370K 0.05%
1,676
-135
-7% -$30.7K
TDG icon
243
TransDigm Group
TDG
$67.2B
$369K 0.05%
277
-20
-7% -$24.6K
EOG icon
244
EOG Resources
EOG
$76.2B
$364K 0.05%
+2,803
New +$382K
IYZ icon
245
iShares US Telecommunications ETF
IYZ
$1.21B
$360K 0.05%
8,514
– –
STWD icon
246
Starwood Property Trust
STWD
$6.17B
$357K 0.05%
21,800
– –
PSMT icon
247
Pricesmart
PSMT
$5.75B
$356K 0.05%
1,823
– –
AGL icon
248
Agilon Health
AGL
$2.02B
$355K 0.05%
+3,314
New +$217K
TRGP icon
249
Targa Resources
TRGP
$60.4B
$353K 0.05%
1,317
+118
+10% +$30.3K
NTRS icon
250
Northern Trust
NTRS
$34.1B
$350K 0.05%
2,016
+15
+0.7% +$2.47K
8 9
10
11 12

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.