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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
+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
IYZ icon
276
iShares US Telecommunications ETF
IYZ
$1.19B
$289K 0.05%
8,514
– –
XYZ
277
Block Inc
XYZ
$45.9B
$288K 0.05%
4,420
-4,147
-48% -$286K
CNI icon
278
Canadian National Railway
CNI
$78.3B
$283K 0.04%
2,862
-460
-14% -$44.2K
ETON icon
279
Eton Pharmaceutcials
ETON
$1.17B
$282K 0.04%
16,700
– –
BABA icon
280
Alibaba
BABA
$269B
$282K 0.04%
1,926
-1,002
-34% -$163K
KDP icon
281
Keurig Dr Pepper
KDP
$40.4B
$280K 0.04%
10,000
– –
PODD icon
282
Insulet
PODD
$11.3B
$276K 0.04%
970
– –
SCCO icon
283
Southern Copper
SCCO
$141B
$272K 0.04%
1,934
-1
-0.1% -$132
WWD icon
284
Woodward
WWD
$25B
$272K 0.04%
900
– –
CVNA icon
285
Carvana
CVNA
$43.3B
$266K 0.04%
3,155
-75
-2% -$5.58K
PSMT icon
286
Pricesmart
PSMT
$5.75B
$266K 0.04%
2,168
-515
-19% -$62.8K
NKE icon
287
Nike
NKE
$61.9B
$265K 0.04%
4,157
-820
-16% -$53.4K
CTVA icon
288
Corteva
CTVA
$59.7B
$265K 0.04%
3,950
-110
-3% -$7.11K
HWC icon
289
Hancock Whitney
HWC
$6.13B
$264K 0.04%
4,147
+52
+1% +$3.16K
WU icon
290
Western Union
WU
$2.57B
$263K 0.04%
28,271
+6,036
+27% +$53.3K
MSTR icon
291
Strategy Inc
MSTR
$33.5B
$261K 0.04%
1,716
-56
-3% -$12.9K
EPAM icon
292
EPAM Systems
EPAM
$4.69B
$260K 0.04%
+1,268
New +$226K
EXC icon
293
Exelon
EXC
$48.6B
$255K 0.04%
5,846
+707
+14% +$32.3K
DG icon
294
Dollar General
DG
$25.9B
$250K 0.04%
1,880
-452
-19% -$50.4K
KEYS icon
295
Keysight
KEYS
$54.5B
$246K 0.04%
1,210
– –
GIS icon
296
General Mills
GIS
$19.2B
$240K 0.04%
5,158
– –
DCI icon
297
Donaldson
DCI
$10.8B
$240K 0.04%
+2,705
New +$235K
SMTC icon
298
Semtech
SMTC
$11.7B
$238K 0.04%
3,227
+249
+8% +$17.7K
CNX icon
299
CNX Resources
CNX
$4.85B
$235K 0.04%
6,386
-330
-5% -$11.8K
PPG icon
300
PPG Industries
PPG
$25.9B
$234K 0.04%
2,288
-936
-29% -$94K
10 11
12
13 14

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.