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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
REGN icon
251
Regeneron Pharmaceuticals
REGN
$70.8B
$350K 0.05%
562
+259
+85% +$176K
BP icon
252
BP
BP
$110B
$350K 0.05%
9,482
– –
MDT icon
253
Medtronic
MDT
$105B
$348K 0.05%
4,450
-32
-0.7% -$2.58K
WWD icon
254
Woodward
WWD
$24.2B
$342K 0.05%
805
-95
-11% -$36K
RPRX icon
255
Royalty Pharma
RPRX
$25.9B
$334K 0.05%
5,961
+575
+11% +$29.9K
FE icon
256
FirstEnergy
FE
$28B
$333K 0.05%
7,000
– –
EXC icon
257
Exelon
EXC
$47B
$330K 0.05%
7,070
+445
+7% +$20.6K
KLAC icon
258
KLA
KLAC
$284B
$329K 0.05%
+1,090
New +$216K
HSY icon
259
Hershey
HSY
$34.6B
$328K 0.05%
1,872
+251
+15% +$47.3K
KDP icon
260
Keurig Dr Pepper
KDP
$41.1B
$327K 0.05%
10,000
– –
MS icon
261
Morgan Stanley
MS
$340B
$327K 0.05%
1,562
+300
+24% +$59.4K
SYY icon
262
Sysco
SYY
$38.8B
$326K 0.05%
3,902
-100
-2% -$7.57K
ENB icon
263
Enbridge
ENB
$121B
$325K 0.05%
5,996
– –
BALL icon
264
Ball Corp
BALL
$16.7B
$324K 0.05%
5,189
– –
CRM icon
265
Salesforce
CRM
$139B
$322K 0.05%
2,056
-1,117
-35% -$196K
BKR icon
266
Baker Hughes
BKR
$55.9B
$312K 0.05%
5,625
-2,726
-33% -$172K
FIX icon
267
Comfort Systems
FIX
$62.4B
$311K 0.05%
157
– –
TSCO icon
268
Tractor Supply
TSCO
$15.5B
$310K 0.04%
9,810
– –
SGI
269
Somnigroup International
SGI
$14.7B
$299K 0.04%
3,810
– –
BR icon
270
Broadridge
BR
$16.8B
$297K 0.04%
2,169
-195
-8% -$29.4K
CW icon
271
Curtiss-Wright
CW
$26.7B
$296K 0.04%
391
+45
+13% +$33K
SCCO icon
272
Southern Copper
SCCO
$157B
$292K 0.04%
1,678
-563
-25% -$102K
LNG icon
273
Cheniere Energy
LNG
$55B
$289K 0.04%
1,209
– –
HWC icon
274
Hancock Whitney
HWC
$6.22B
$287K 0.04%
3,839
-257
-6% -$17.6K
CCI icon
275
Crown Castle
CCI
$33.3B
$286K 0.04%
3,770
-158
-4% -$13.9K
9 10
11
12 13

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.