We are live on ! Find out more
CT

Chicago Trust Portfolio holdings

AUM $690M
1-Year Est. Return 33.05%
This Fund
S&P 500
This Quarter Est. Return
+3.77%
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
$640M
AUM Growth
-$80.7M
Cap. Flow
-$97M
Cap. Flow %
-15.17%
Top 10 Hldgs %
30.67%
Holding
425
New
15
Increased
80
Reduced
206
Closed
42

Top Buys

Rank Stock Value
1
Q
Qnity Electronics Inc
Q
+$1.02M
2
J icon
Jacobs Solutions
J
+$831K
3
BMY icon
Bristol-Myers Squibb
BMY
+$700K
4
DEO icon
Diageo
DEO
+$506K
5
GILD icon
Gilead Sciences
GILD
+$463K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.94M
2
MSFT icon
Microsoft
MSFT
+$3.73M
3
WTFC icon
Wintrust Financial
WTFC
+$1.95M
4
DD icon
DuPont de Nemours
DD
+$1.23M
5
COST icon
Costco
COST
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 23.79%
2 Financials 15.92%
3 Healthcare 11.37%
4 Industrials 8.56%
5 Communication Services 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
226
O'Reilly Automotive
ORLY
$75.1B
$415K 0.06%
4,545
– –
STX icon
227
Seagate
STX
$179B
$414K 0.06%
1,505
-15
-1% -$3.89K
VEEV icon
228
Veeva Systems
VEEV
$31.6B
$414K 0.06%
1,855
– –
SOLV icon
229
Solventum
SOLV
$14B
$413K 0.06%
5,210
+22
+0.4% +$1.69K
WMB icon
230
Williams Companies
WMB
$87.5B
$410K 0.06%
6,821
-1,250
-15% -$75.6K
GD icon
231
General Dynamics
GD
$105B
$407K 0.06%
1,208
-175
-13% -$59.7K
AEE icon
232
Ameren
AEE
$31.2B
$404K 0.06%
4,044
-118
-3% -$12.1K
STLA icon
233
Stellantis
STLA
$16.3B
$404K 0.06%
37,057
-1,079
-3% -$11.6K
XLC icon
234
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$393K 0.06%
3,342
+516
+18% +$59.4K
AMT icon
235
American Tower
AMT
$78B
$393K 0.06%
2,240
-367
-14% -$66.8K
KNSL icon
236
Kinsale Capital Group
KNSL
$8.21B
$392K 0.06%
1,003
– –
AES icon
237
AES
AES
$10.6B
$383K 0.06%
+26,707
New +$376K
ADBE icon
238
Adobe
ADBE
$94.5B
$383K 0.06%
1,094
+96
+10% +$32.6K
BUD icon
239
AB InBev
BUD
$156B
$381K 0.06%
5,951
-4,245
-42% -$263K
SYY icon
240
Sysco
SYY
$40B
$369K 0.06%
5,010
– –
ROBO icon
241
ROBO Global Robotics & Automation Index ETF
ROBO
$1.92B
$367K 0.06%
5,300
– –
GLW icon
242
Corning
GLW
$119B
$364K 0.06%
4,160
– –
MPC icon
243
Marathon Petroleum
MPC
$90.1B
$363K 0.06%
2,232
+11
+0.5% +$2.06K
CL icon
244
Colgate-Palmolive
CL
$73.7B
$362K 0.06%
4,575
+1,685
+58% +$132K
SCHW
245
Charles Schwab
SCHW
$180B
$361K 0.06%
3,616
-349
-9% -$33.1K
EME icon
246
Emcor
EME
$32.4B
$358K 0.06%
+585
New +$379K
DKNG icon
247
DraftKings
DKNG
$12.1B
$356K 0.06%
10,339
-5,931
-36% -$195K
CCI icon
248
Crown Castle
CCI
$32.7B
$351K 0.05%
3,948
-450
-10% -$41.4K
KMB icon
249
Kimberly-Clark
KMB
$37B
$347K 0.05%
3,438
-2,150
-38% -$235K
ENB icon
250
Enbridge
ENB
$122B
$345K 0.05%
7,223
– –
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 Q4 2025 Portfolio in Review

As of Q4 2025, Chicago Trust held 425 positions worth $640M, down 11% from $720M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Chicago Trust withdrew a net $97M in Q4 2025, closing 42 positions and reducing 206 holdings. Its most notable exit was Fiserv Inc, an estimated $695K position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Chicago Trust opened a new position in Qnity Electronics Inc worth $984K.

  • Chicago Trust's largest Q4 2025 buy was Qnity Electronics Inc: 12,055 shares worth $984K.
  • Chicago Trust added most to Bristol-Myers Squibb in Q4 2025, an estimated $700K increase.
  • Chicago Trust's biggest Q4 2025 reduction was Apple, cutting an estimated $5.94M.
  • Chicago Trust fully exited Fiserv Inc in Q4 2025, selling an estimated $695K.
  • Chicago Trust's ten largest holdings make up 31% of its $640M portfolio in Q4 2025.
  • Chicago Trust opened 15 new positions and closed 42 in Q4 2025.
  • Chicago Trust's portfolio value fell 11% quarter-over-quarter to $640M.

Based on Chicago Trust's 13F filing for Q4 2025, filed 17 Feb 2026.