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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
+333.82%
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 Miscellaneous 13.83%
4 Healthcare 10.84%
5 Industrials 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
276
S&P Global
SPGI
$131B
$278K 0.04%
683
– –
BAY
277
DELISTED
BAYER AG SPONS ADR
BAY
$278K 0.04%
20,097
+591
+3% +$8.18K
PCAR icon
278
PACCAR
PCAR
$65.6B
$275K 0.04%
2,291
-35
-2% -$4.13K
SOLS
279
Solstice Advanced Materials
SOLS
$10.1B
$272K 0.04%
3,074
-555
-15% -$45.8K
PPG icon
280
PPG Industries
PPG
$25B
$272K 0.04%
2,245
-13
-0.6% -$1.45K
HOG icon
281
Harley-Davidson
HOG
$2.95B
$269K 0.04%
10,978
– –
KNX icon
282
Knight Transportation
KNX
$11.7B
$267K 0.04%
+3,434
New +$238K
CNI icon
283
Canadian National Railway
CNI
$74.6B
$266K 0.04%
2,229
-114
-5% -$13K
RMD icon
284
ResMed
RMD
$32.9B
$266K 0.04%
1,363
– –
STLA icon
285
Stellantis
STLA
$16.1B
$261K 0.04%
45,415
+627
+1% +$4.64K
ALSN icon
286
Allison Transmission
ALSN
$10.8B
$260K 0.04%
2,305
– –
PYPL icon
287
PayPal
PYPL
$47B
$255K 0.04%
5,908
-17,600
-75% -$801K
MRVL icon
288
Marvell Technology
MRVL
$201B
$253K 0.04%
+849
New +$170K
SFM icon
289
Sprouts Farmers Market
SFM
$7.59B
$252K 0.04%
2,978
– –
DG icon
290
Dollar General
DG
$29.4B
$248K 0.04%
2,155
+11
+0.5% +$1.25K
CDNA icon
291
CareDx
CDNA
$2.63B
$246K 0.04%
+8,630
New +$188K
LYG icon
292
Lloyds Banking Group
LYG
$88B
$245K 0.04%
42,000
– –
FTNT icon
293
Fortinet
FTNT
$115B
$242K 0.04%
+1,576
New +$182K
HPE icon
294
Hewlett Packard
HPE
$69B
$240K 0.03%
+5,320
New +$192K
MATX icon
295
Matsons
MATX
$6.75B
$240K 0.03%
1,246
– –
CMS icon
296
CMS Energy
CMS
$21.5B
$237K 0.03%
3,100
– –
MCO icon
297
Moody's
MCO
$85.5B
$232K 0.03%
512
– –
SIRI icon
298
SiriusXM
SIRI
$9.77B
$231K 0.03%
+7,828
New +$210K
VTR icon
299
Ventas
VTR
$46.3B
$225K 0.03%
+2,534
New +$216K
NVT icon
300
nVent Electric
NVT
$25.3B
$224K 0.03%
+1,320
New +$206K
10 11
12
13 14

Similar funds

HWM
Heirloom Wealth Management Greenwood Village, Colorado $690M AUM 16.03% 1-Year Est. Return
ICM
Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return
TCMI
Technology Crossover Management IX Menlo Park, California $690M AUM 42.34% 1-Year Est. Return
MTC
Matrix Trust Company Denver, Colorado $690M AUM 19.61% 1-Year Est. Return
BSWM
Boston Standard Wealth Management Winchester, Massachusetts $689M AUM 16.24% 1-Year Est. Return
WAAG
Wealth Alliance Advisory Group Wichita, Kansas $691M AUM 24.37% 1-Year Est. Return
SIA
SeaBridge Investment Advisors Summit, New Jersey $692M AUM 52.26% 1-Year Est. Return
BFC
Blue Fin Capital Warren, Rhode Island $692M AUM 27.29% 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 Miscellaneous.

  • 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.