We are live on !
Find out more
CT
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 | |
|---|---|---|---|---|---|---|---|
276
Hancock Whitney
HWC
$5.73B
| $262K | 0.04% |
3,636
-203
| -5% | -$15.4K |
2024 Q3
8 quarters
|
|
277
Comfort Systems
FIX
$35.8B
| $260K | 0.04% |
157
| – | – |
2026 Q1
2 quarters
|
|
278
Zebra Technologies
ZBRA
$15.2B
| $253K | 0.03% |
+677
| New | +$222K |
2026 Q3
0 quarters
|
|
279
Crown Castle
CCI
$37.7B
| $251K | 0.03% |
3,770
| – | – |
2023 Q4
11 quarters
|
|
280
Canadian National Railway
CNI
$74.4B
| $245K | 0.03% |
2,063
-166
| -7% | -$20.7K |
2020 Q1
26 quarters
|
|
281
NewMarket
NEU
$6.39B
| $241K | 0.03% |
269
| – | – |
2026 Q2
1 quarter
|
|
282
Marvell Technology
MRVL
$127B
| $241K | 0.03% |
912
+63
| +7% | +$14.1K |
2026 Q2
1 quarter
|
|
283
Elevance Health
ELV
$92B
| $238K | 0.03% |
+612
| New | +$244K |
2026 Q3
0 quarters
|
|
284
Somnigroup International
SGI
$14.8B
| $237K | 0.03% |
3,810
| – | – |
2024 Q3
8 quarters
|
|
285
Lloyds Banking Group
LYG
$72.7B
| $236K | 0.03% |
42,000
| – | – |
2025 Q2
5 quarters
|
|
286
EchoStar
ECHO
$27.5B
| $234K | 0.03% |
2,620
-1,214
| -32% | -$110K |
2025 Q3
4 quarters
|
|
287
General Mills
GIS
$19B
| $228K | 0.03% |
7,093
+1,208
| +21% | +$45.1K |
2026 Q2
1 quarter
|
|
288
SiriusXM
SIRI
$10.9B
| $225K | 0.03% |
8,703
+875
| +11% | +$25.5K |
2026 Q2
1 quarter
|
|
289
Viatris
VTRS
$22.8B
| $222K | 0.03% |
12,527
-173
| -1% | -$2.92K |
2024 Q4
7 quarters
|
|
290
FedEx
FDX
$72.2B
| $222K | 0.03% |
+777
| New | +$244K |
2026 Q3
0 quarters
|
|
291
Knight Transportation
KNX
$9.5B
| $220K | 0.03% |
3,466
+32
| +0.9% | +$2.26K |
2026 Q2
1 quarter
|
|
292
J.M. Smucker
SJM
$13.9B
| $218K | 0.03% |
1,833
| – | – |
2026 Q2
1 quarter
|
|
293
Constellation Energy
CEG
$88.6B
| $217K | 0.03% |
854
| – | – |
2025 Q2
5 quarters
|
|
294
Curtiss-Wright
CW
$16.8B
| $213K | 0.03% |
391
| – | – |
2026 Q1
2 quarters
|
|
295
nVent Electric
NVT
$17.2B
| $212K | 0.03% |
1,320
| – | – |
2026 Q2
1 quarter
|
|
296
Jazz Pharmaceuticals
JAZZ
$15.1B
| $211K | 0.03% |
+913
| New | +$226K |
2026 Q3
0 quarters
|
|
297
Cheniere Energy
LNG
$56.8B
| $211K | 0.03% |
784
-425
| -35% | -$114K |
2025 Q2
5 quarters
|
|
298
AllianceBernstein
AB
$3.13B
| $209K | 0.03% |
6,000
| – | – |
2025 Q2
5 quarters
|
|
299
Vanguard Health Care ETF
VHT
$20.6B
| $209K | 0.03% |
+661
| New | +$207K |
2026 Q3
0 quarters
|
|
300
American Tower
AMT
$87.6B
| $209K | 0.03% |
+1,276
| New | +$219K |
2026 Q3
0 quarters
|
|
Similar funds
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.