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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
+0.99%
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
$626M
AUM Growth
-$14.1M
Cap. Flow
-$7.28M
Cap. Flow %
-1.16%
Top 10 Hldgs %
29.09%
Holding
411
New
28
Increased
117
Reduced
166
Closed
31

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.91M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.86M
3
DXCM icon
DexCom
DXCM
+$2.1M
4
V icon
Visa
V
+$1.91M
5
WMT icon
Walmart Inc
WMT
+$1.88M

Top Sells

Rank Stock Value
1
WTFC icon
Wintrust Financial
WTFC
+$2.08M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.36M
3
MSFT icon
Microsoft
MSFT
+$1.27M
4
AAPL icon
Apple
AAPL
+$1.27M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 21.02%
2 Financials 14.92%
3 Healthcare 11.48%
4 Industrials 9.6%
5 Communication Services 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
251
Hershey
HSY
$35.4B
$337K 0.05%
1,621
– –
IYZ icon
252
iShares US Telecommunications ETF
IYZ
$1.19B
$335K 0.05%
8,514
– –
KMB icon
253
Kimberly-Clark
KMB
$36.4B
$331K 0.05%
3,432
-6
-0.2% -$614
SBUX icon
254
Starbucks
SBUX
$118B
$329K 0.05%
3,669
-56
-2% -$5.3K
CSGP icon
255
CoStar Group
CSGP
$11.3B
$328K 0.05%
8,140
-4,859
-37% -$253K
STRL icon
256
Sterling Infrastructure
STRL
$20.3B
$326K 0.05%
801
+52
+7% +$20.3K
EXC icon
257
Exelon
EXC
$48.6B
$325K 0.05%
6,625
+779
+13% +$36.2K
ENB icon
258
Enbridge
ENB
$124B
$325K 0.05%
5,996
-1,227
-17% -$62.5K
WWD icon
259
Woodward
WWD
$25B
$322K 0.05%
900
– –
NOW icon
260
ServiceNow
NOW
$102B
$322K 0.05%
3,077
-2,908
-49% -$342K
CCI icon
261
Crown Castle
CCI
$32.7B
$319K 0.05%
3,928
-20
-0.5% -$1.72K
STLA icon
262
Stellantis
STLA
$16.5B
$318K 0.05%
44,788
+7,731
+21% +$64.8K
BALL icon
263
Ball Corp
BALL
$17B
$307K 0.05%
5,189
-12,350
-70% -$751K
RMD icon
264
ResMed
RMD
$28.3B
$306K 0.05%
1,363
– –
TRGP icon
265
Targa Resources
TRGP
$60.4B
$301K 0.05%
1,199
-5
-0.4% -$1.08K
SMTC icon
266
Semtech
SMTC
$11.7B
$297K 0.05%
3,868
+641
+20% +$52.7K
SPGI icon
267
S&P Global
SPGI
$126B
$291K 0.05%
683
-128
-16% -$59.4K
NU icon
268
Nu Holdings
NU
$68.1B
$288K 0.05%
20,046
+1,519
+8% +$24.6K
SYY icon
269
Sysco
SYY
$39.7B
$285K 0.05%
4,002
-1,008
-20% -$83.3K
SGI
270
Somnigroup International
SGI
$15.1B
$282K 0.05%
3,810
– –
KR icon
271
Kroger
KR
$34.8B
$280K 0.04%
+3,866
New +$262K
NTRS icon
272
Northern Trust
NTRS
$22.2B
$279K 0.04%
2,001
-263
-12% -$37.8K
SOLS
273
Solstice Advanced Materials
SOLS
$9.62B
$276K 0.04%
+3,629
New +$249K
PSMT icon
274
Pricesmart
PSMT
$5.75B
$274K 0.04%
1,823
-345
-16% -$50.4K
DOW icon
275
Dow Inc
DOW
$21.6B
$274K 0.04%
+6,574
New +$208K
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 Q1 2026 Portfolio in Review

As of Q1 2026, Chicago Trust held 411 positions worth $626M, down 2.2% from $640M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Chicago Trust's Q1 2026 filing shows 28 new, 117 increased, 166 reduced and 31 closed positions. Its largest new stake was Fair Isaac: 1,031 shares worth $1.1M. The largest sale was Wintrust Financial, an estimated $2.08M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

  • Chicago Trust's largest Q1 2026 buy was Fair Isaac: 1,031 shares worth $1.1M.
  • Chicago Trust added most to Amazon in Q1 2026, an estimated $3.91M increase.
  • Chicago Trust's biggest Q1 2026 reduction was Wintrust Financial, cutting an estimated $2.08M.
  • Chicago Trust fully exited Exact Sciences in Q1 2026, selling an estimated $989K.
  • Chicago Trust's ten largest holdings make up 29% of its $626M portfolio in Q1 2026.
  • Chicago Trust opened 28 new positions and closed 31 in Q1 2026.
  • Chicago Trust's portfolio value fell 2.2% quarter-over-quarter to $626M.

Based on Chicago Trust's 13F filing for Q1 2026, filed 24 Apr 2026.