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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 | |
|---|---|---|---|---|---|---|---|
251
Fortinet
FTNT
$87.3B
| $311K | 0.04% |
1,741
+165
| +10% | +$26.8K |
2026 Q2
1 quarter
|
|
252
Baker Hughes
BKR
$47.5B
| $309K | 0.04% |
5,625
| – | – |
2025 Q3
4 quarters
|
|
253
Pricesmart
PSMT
$5.02B
| $308K | 0.04% |
1,823
| – | – |
2024 Q3
8 quarters
|
|
254
Morgan Stanley
MS
$284B
| $307K | 0.04% |
1,632
+70
| +4% | +$14.9K |
2024 Q2
9 quarters
|
|
255
Hartford Financial Services
HIG
$35.8B
| $305K | 0.04% |
2,493
-2,847
| -53% | -$391K |
2026 Q2
1 quarter
|
|
256
Huntington Bancshares
HBAN
$31.2B
| $303K | 0.04% |
19,829
-3,025
| -13% | -$51.7K |
2025 Q2
5 quarters
|
|
257
ResMed
RMD
$33.1B
| $301K | 0.04% |
1,363
| – | – |
2024 Q3
8 quarters
|
|
258
Sysco
SYY
$37.8B
| $298K | 0.04% |
3,827
-75
| -2% | -$6.16K |
2023 Q4
11 quarters
|
|
259
TD Synnex
SNX
$17.4B
| $297K | 0.04% |
1,157
+324
| +39% | +$82.7K |
2026 Q2
1 quarter
|
|
260
Hershey
HSY
$35.8B
| $295K | 0.04% |
1,872
| – | – |
2024 Q3
8 quarters
|
|
261
CME Group
CME
$109B
| $288K | 0.04% |
1,101
-877
| -44% | -$231K |
2021 Q2
21 quarters
|
|
262
Prologis
PLD
$121B
| $286K | 0.04% |
2,206
-3,256
| -60% | -$457K |
2026 Q2
1 quarter
|
|
|
DASTY
263
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $278K | 0.04% |
+11,937
| New | +$278K |
2026 Q3
0 quarters
|
|
264
MasTec
MTZ
$14B
| $275K | 0.04% |
1,286
-421
| -25% | -$118K |
2025 Q3
4 quarters
|
|
265
Tractor Supply
TSCO
$18.9B
| $274K | 0.04% |
8,750
-1,060
| -11% | -$34.8K |
2021 Q2
21 quarters
|
|
266
Matsons
MATX
$6.28B
| $274K | 0.04% |
1,246
| – | – |
2026 Q1
2 quarters
|
|
267
SM Energy
SM
$7.03B
| $272K | 0.04% |
+8,053
| New | +$270K |
2026 Q3
0 quarters
|
|
268
Sterling Infrastructure
STRL
$7.71B
| $271K | 0.04% |
552
-166
| -23% | -$93.4K |
2025 Q3
4 quarters
|
|
269
S&P Global
SPGI
$136B
| $269K | 0.04% |
683
| – | – |
2017 Q1
38 quarters
|
|
270
Harley-Davidson
HOG
$3.3B
| $268K | 0.04% |
10,978
| – | – |
2026 Q1
2 quarters
|
|
271
Guardant Health
GH
$20.4B
| $268K | 0.04% |
+1,500
| New | +$245K |
2026 Q3
0 quarters
|
|
272
ROBO Global Robotics & Automation Index ETF
ROBO
$1.76B
| $266K | 0.04% |
3,300
-2,000
| -38% | -$161K |
2023 Q1
14 quarters
|
|
273
ASML
ASML
$549B
| $265K | 0.04% |
146
-150
| -51% | -$260K |
2025 Q2
5 quarters
|
|
274
DELISTED
BAYER AG SPONS ADR
BAY
| $264K | 0.04% |
19,414
-683
| -3% | -$9.3K |
2024 Q2
9 quarters
|
|
275
Agilon Health
AGL
$1.9B
| $264K | 0.04% |
3,314
| – | – |
2026 Q2
1 quarter
|
|
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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.