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
BKR icon
251
Baker Hughes
BKR
$56.8B
$345K 0.05%
7,581
– –
BP icon
252
BP
BP
$113B
$343K 0.05%
9,882
– –
SGI
253
Somnigroup International
SGI
$15.1B
$340K 0.05%
3,810
– –
BOH icon
254
Bank of Hawaii
BOH
$3.33B
$335K 0.05%
4,898
– –
BNY
255
Bank of New York Mellon
BNY
$108B
$333K 0.05%
2,871
– –
RMD icon
256
ResMed
RMD
$28.3B
$328K 0.05%
1,363
– –
CNH
257
CNH Industrial
CNH
$13.8B
$324K 0.05%
35,139
-26,895
-43% -$269K
STWD icon
258
Starwood Property Trust
STWD
$6.12B
$321K 0.05%
17,800
-460
-3% -$8.46K
TGT icon
259
Target
TGT
$62.1B
$320K 0.05%
3,272
-138
-4% -$12.7K
ASML icon
260
ASML
ASML
$675B
$318K 0.05%
297
-29
-9% -$30.3K
MTZ icon
261
MasTec
MTZ
$26.7B
$317K 0.05%
1,458
-49
-3% -$10.3K
SBUX icon
262
Starbucks
SBUX
$118B
$314K 0.05%
3,725
-912
-20% -$76.9K
FE icon
263
FirstEnergy
FE
$28.9B
$313K 0.05%
7,000
– –
NU icon
264
Nu Holdings
NU
$68.1B
$310K 0.05%
18,527
+1,256
+7% +$20.2K
NTRS icon
265
Northern Trust
NTRS
$22.2B
$309K 0.05%
2,264
+118
+5% +$15.5K
CEG icon
266
Constellation Energy
CEG
$98B
$302K 0.05%
854
– –
AEP icon
267
American Electric Power
AEP
$73.7B
$301K 0.05%
2,610
– –
SNDK
268
Sandisk
SNDK
$213B
$301K 0.05%
+1,267
New +$254K
PCOR icon
269
Procore
PCOR
$6.46B
$299K 0.05%
4,117
– –
VRT icon
270
Vertiv
VRT
$112B
$296K 0.05%
+1,829
New +$318K
HSY icon
271
Hershey
HSY
$35.4B
$295K 0.05%
1,621
-453
-22% -$82.8K
PLXS icon
272
Plexus
PLXS
$6.81B
$294K 0.05%
2,000
– –
BAY
273
DELISTED
BAYER AG SPONS ADR
BAY
$290K 0.05%
26,732
-459
-2% -$4.99K
KLAC icon
274
KLA
KLAC
$275B
$290K 0.05%
2,390
-520
-18% -$61K
CI icon
275
Cigna
CI
$76.6B
$289K 0.05%
1,051
-185
-15% -$51.9K
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 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.